Morningstar Fund Report
Stewart Investors W Glb Emerg Mkts Sus
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |