Morningstar Fund Report
Stewart Investors W Glb Emerg Mkts Sus
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Stewart Investors W Glb Emerg Mkts Sus
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.97 | 10.04 | -4.04 | 18.38 |
| +/- Cat | 6.23 | 1.79 | -0.05 | -3.88 |
| +/- Index | 3.63 | 3.48 | -2.51 | -2.87 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | 1.20 | 2.07 | 19 / 77 |
| 3 Month | 0.39 | -3.76 | -3.24 | 72 / 77 |
| 1 Year | 20.69 | -8.94 | -6.59 | 63 / 75 |
| 3 Year | 7.89 | 1.08 | 1.16 | 14 / 60 |
| 5 Year | 10.99 | -0.45 | -1.30 | 26 / 54 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.8 | 12.95 | 11.75 |
| Sharpe Ratio | 0.72 | 0.47 | 0.52 |
| R-Squared | 44.48 | 79.87 | -- |
| Beta | 0.56 | 0.96 | -- |
| Alpha | 3.62 | 0.07 | -- |
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 04 May 2021) |
512.98 |
| 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 04 May 2021
| APIR Code | FSF1050AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.9655 |
| Exit Price $ | 1.9556 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5006 |
Annual
| ICR pa (30 Jun 2020) | 0.9100 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |