Morningstar Fund Report
Stewart Investors W Glb Emerg Mkts Sus
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 15.97 | 10.04 | -4.04 | 19.71 |
+/- Cat | 6.23 | 1.79 | -0.05 | -0.83 |
+/- Index | 3.63 | 3.48 | -2.51 | -1.57 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.52 | -1.17 | -2.14 | 61 / 77 |
3 Month | 6.06 | -5.07 | -4.58 | 74 / 77 |
1 Year | 8.31 | -0.69 | -3.28 | 35 / 75 |
3 Year | 8.64 | 2.60 | 2.32 | 8 / 60 |
5 Year | 11.56 | -0.11 | -1.61 | 21 / 52 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.49 | 12.88 | 11.78 |
Sharpe Ratio | 0.8 | 0.4 | 0.48 |
R-Squared | 46.59 | 81.06 | -- |
Beta | 0.55 | 0.96 | -- |
Alpha | 4.5 | -0.33 | -- |
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 30 Nov 2020) |
482.98 |
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 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 94.874 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 1.714 |
Cash | 3.413 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF1050AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Emerging Markets |
Entry Price $ | 1.9146 |
Exit Price $ | 1.9051 |
Exit Price 1 Week Change $ |
-0.1227 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5008 |
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 |