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Morningstar Fund Report

Stewart Investors Wrldwide Sustnby

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Stewart Investors Wrldwide Sustnby
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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%