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About

Morningstar Fund Report

CFML Stewart Investors Worldwide S

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFML Stewart Investors Worldwide S
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 11.37 7.58 22.18 22.18
+/- Cat -1.58 -4.39 -6.64 -6.64
+/- Index -0.58 2.40 -5.33 -5.33

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.69 0.06 0.98 49 / 98
3 Month 9.38 -0.34 0.05 58 / 97
1 Year 22.18 -6.64 -5.33 83 / 88
3 Year 13.54 -4.12 -0.96 57 / 74
5 Year 13.36 -3.45 -1.37 46 / 64

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 12.52 12.33
Sharpe Ratio 1.13 1.3 1.09
R-Squared 47.28 75.76 --
Beta 0.62 0.87 --
Alpha 4.16 4.7 --

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 30 Jun 2021)
106.99
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 95.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code NRM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5771
Exit Price $ 1.5724
Exit Price
1 Week Change $
0.0399

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000