Morningstar Fund Report
CFML Stewart Investors Worldwide S
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |