Morningstar Fund Report
Stewart Investors Wrldwide Sustnby
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Stewart Investors Wrldwide Sustnby
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.12 | 6.90 | 22.62 | 6.88 |
| +/- Cat | -1.83 | -5.07 | -6.37 | 3.88 |
| +/- Index | -0.83 | 1.72 | -4.88 | 2.88 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.69 | -0.84 | -1.65 | 86 / 100 |
| 3 Month | 6.88 | 3.88 | 2.89 | 7 / 100 |
| 1 Year | 24.90 | -0.19 | -2.86 | 54 / 94 |
| 3 Year | 14.37 | -2.46 | 1.07 | 52 / 80 |
| 5 Year | 13.79 | -3.18 | -1.39 | 48 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.48 | 12.83 | 12.58 |
| Sharpe Ratio | 1.27 | 1.23 | 1 |
| R-Squared | 45.19 | 76.13 | -- |
| Beta | 0.56 | 0.88 | -- |
| Alpha | 6.26 | 4.77 | -- |
Fund Details
| Fund Inception | 01 Aug 2014 |
| Responsible Entity | First Sentier Investors (Australia) Serv |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 14 Oct 2021) |
408.01 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.231 |
| International Equity | 93.013 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.756 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF1675AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.5678 |
| Exit Price $ | 1.5631 |
| Exit Price 1 Week Change $ |
0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jun 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |