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About

Morningstar Fund Report

Stewart Investors Wrldwide Sustnby

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 11.12 6.90 22.62 22.62
+/- Cat -1.83 -5.07 -6.19 -6.19
+/- Index -0.83 1.72 -4.88 -4.88

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.74 -0.89 0.04 64 / 98
3 Month 8.59 -1.12 -0.73 75 / 97
1 Year 22.62 -6.19 -4.88 79 / 88
3 Year 13.36 -4.31 -1.15 59 / 74
5 Year 12.73 -4.08 -1.99 49 / 64

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.29 12.52 12.33
Sharpe Ratio 1.3 1.3 1.09
R-Squared 43.38 75.76 --
Beta 0.5 0.87 --
Alpha 5.45 4.7 --

Fund Details

Fund Inception 01 Aug 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 22 Jul 2021)
354.88
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 95.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF1675AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5392
Exit Price $ 1.5345
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3038

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000