Morningstar Fund Report
CFML Stewart Investors Worldwide S
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |