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About

Morningstar Fund Report

CFML Stewart Investors Worldwide S

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-21
Fund 11.37 7.58 22.18 7.11
+/- Cat -1.58 -4.39 -6.81 2.41
+/- Index -0.58 2.40 -5.33 1.40

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.13 0.12 35 / 99
3 Month 2.63 1.65 1.01 24 / 99
1 Year 23.76 -3.05 -7.60 75 / 93
3 Year 16.30 -3.79 0.25 60 / 80
5 Year 14.70 -3.18 -1.18 45 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 12.98 11.98
Sharpe Ratio 1.32 1.51 1.25
R-Squared 45.09 72.64 --
Beta 0.64 0.88 --
Alpha 5.54 5.91 --

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 Aug 2021)
106.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 99.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code NRM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6361
Exit Price $ 1.6312
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 27 Nov 2020

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 1.22%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%