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About

Morningstar Fund Report

Stewart Investors W Glb Emerg Mkts Sus

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Stewart Investors W Glb Emerg Mkts Sus
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.04 -4.04 29.08 -14.54
+/- Cat 1.79 -0.05 -0.65 1.55
+/- Index 3.48 -2.51 -0.15 1.28

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.15 -1.07 42 / 85
3 Month -10.40 2.10 0.82 18 / 84
1 Year -7.98 3.80 3.25 20 / 75
3 Year 2.45 0.80 0.54 13 / 66
5 Year 5.84 1.30 0.46 8 / 56

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 13.74 12.22
Sharpe Ratio 0.24 0.15 0.19
R-Squared 46.48 79.3 --
Beta 0.63 0.98 --
Alpha 1.26 0 --

Fund Details

Fund Inception 18 Feb 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 23 May 2022)
400.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 96.729
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.784
Cash 1.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code FSF1050AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.6333
Exit Price $ 1.6251
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.85%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%