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About

Morningstar Fund Report

Stewart Investors Glb Emerg Mkts Leaders

Retail

Fund Report | Report generated 20 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 6.57 10.61 11.39 -0.56
+/- Cat -10.23 0.88 3.14 -1.13
+/- Index -13.55 -1.72 4.83 -1.13

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -1.13 -1.13 58 / 69
3 Month 1.30 0.31 1.92 17 / 68
1 Year 8.50 1.49 3.00 13 / 64
3 Year 8.89 -1.99 -3.12 36 / 54
5 Year 7.96 0.19 -0.16 16 / 46

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 7.33 9.35 9.75
Sharpe Ratio 0.96 0.94 1.03
R-Squared 51.22 81.28 --
Beta 0.54 0.86 --
Alpha 1.61 0.13 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2019)
25.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 3.084
International Equity 95.155
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.762
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code FSF1085AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.2008
Exit Price $ 1.1948
Exit Price
1 Week Change $
-0.0160

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5027

Annual

ICR pa (30 Jun 2019) 1.3700
Max Management Fee pa 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000