Morningstar Fund Report
CFML Stewart Investors Worldwide S
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFML Stewart Investors Worldwide S
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.37 | 7.58 | 22.18 | -14.28 |
| +/- Cat | -1.58 | -4.39 | -6.81 | -0.19 |
| +/- Index | -0.58 | 2.40 | -5.33 | -13.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.95 | -1.37 | -3.78 | 82 / 100 |
| 3 Month | -12.22 | 1.36 | -2.90 | 39 / 97 |
| 1 Year | -7.69 | 1.00 | -12.42 | 56 / 92 |
| 3 Year | 4.56 | -3.44 | -5.51 | 74 / 77 |
| 5 Year | 6.78 | -3.70 | -4.59 | 59 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.55 | 14.16 | 12.05 |
| Sharpe Ratio | 0.36 | 0.69 | 0.83 |
| R-Squared | 50.79 | 70.82 | -- |
| Beta | 0.86 | 0.95 | -- |
| Alpha | -3.42 | -0.2 | -- |
Fund Details
| Fund Inception | 05 Dec 2011 |
| Responsible Entity | ClearView Financial Management Limited |
| Fund Manager | ClearView Financial Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
63.82 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | NRM0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.0647 |
| Exit Price $ | 1.0616 |
| Exit Price 1 Week Change $ |
-0.0185 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Nov 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |