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About

Morningstar Fund Report

CFML Stewart Investors Worldwide S

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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  Learn more

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 2
3 Year 1
5 Year 1
10 Year 2

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%