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About

Morningstar Fund Report

Stewart Investors Glb Emerg Mkts Leaders

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 11.39 -17.90 25.79 6.81
+/- Cat 3.14 -13.90 -3.93 6.67
+/- Index 4.83 -16.37 -3.43 8.49

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 2.30 2.10 8 / 70
3 Month 8.97 6.01 7.43 4 / 66
1 Year 36.13 10.60 13.56 3 / 66
3 Year 6.09 -3.93 -3.39 47 / 57
5 Year 7.28 -3.20 -3.74 39 / 48

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.91 11.99
Sharpe Ratio 0.5 0.72 0.75
R-Squared 43.32 79.65 --
Beta 0.64 0.94 --
Alpha 0.08 0.69 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
9.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 1.959
International Equity 94.248
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.793
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF1085AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.2401
Exit Price $ 1.2352
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 1.41%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%