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About

Morningstar Fund Report

Stewart Investors Glb Emerg Mkts Leaders

Retail

Fund Report | Report generated 17 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 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-16 Jun-17 Jun-18 Jan-19
Fund 0.47 6.57 10.61 4.10
+/- Cat 6.81 -10.23 0.88 3.60
+/- Index 9.69 -13.55 -1.72 3.24

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -2.66 -3.22 66 / 69
3 Month 4.76 -1.91 -2.39 60 / 68
1 Year 3.48 7.83 8.24 2 / 63
3 Year 10.04 -1.64 -3.70 38 / 55
5 Year 8.15 0.64 -0.44 20 / 48

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 9.07 8.96
Sharpe Ratio 1.06 1.08 1.28
R-Squared 56.4 80.23 --
Beta 0.64 0.9 --
Alpha 0.74 -0.58 --

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 Jan 2019)
24.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 2.074
International Equity 88.629
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.297
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2019

APIR Code FSF1085AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.2225
Exit Price $ 1.2164
Exit Price
1 Week Change $
-0.0071

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 0.5008

Annual

ICR pa (30 Jun 2018) 1.3700
Max Management Fee pa 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000