Morningstar Fund Report
Stewart Investors Wrldwide Sustnby
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.12 | 6.90 | 22.62 | 12.04 |
| +/- Cat | -1.83 | -5.07 | -6.37 | 5.60 |
| +/- Index | -0.83 | 1.72 | -4.88 | 0.57 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | 1.32 | -0.90 | 37 / 93 |
| 3 Month | 4.83 | 1.50 | -2.36 | 40 / 91 |
| 1 Year | 24.65 | 3.45 | -4.93 | 27 / 87 |
| 3 Year | 18.04 | -4.49 | -2.55 | 62 / 73 |
| 5 Year | 15.25 | -1.78 | 0.17 | 41 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.78 | 12.89 | 11.41 |
| Sharpe Ratio | 1.7 | 1.75 | 1.66 |
| R-Squared | 40.69 | 68.18 | -- |
| Beta | 0.55 | 0.87 | -- |
| Alpha | 6.23 | 5.12 | -- |
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 20 Jan 2022) |
436.86 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 4.869 |
| International Equity | 93.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.931 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | FSF1675AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.4826 |
| Exit Price $ | 1.4781 |
| Exit Price 1 Week Change $ |
-0.0492 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 20 Dec 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |