Morningstar Fund Report
Stewart Investors Wrldwide Sustnby
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 11.12 | 6.90 | 22.62 | -14.13 |
| +/- Cat | -1.83 | -5.07 | -6.37 | 2.59 |
| +/- Index | -0.83 | 1.72 | -4.88 | -12.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.08 | -0.27 | -2.25 | 65 / 101 |
| 3 Month | -9.97 | 0.43 | -5.15 | 58 / 101 |
| 1 Year | -10.05 | 1.85 | -12.69 | 51 / 92 |
| 3 Year | 4.83 | -3.36 | -6.61 | 68 / 75 |
| 5 Year | 6.02 | -2.99 | -4.56 | 56 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.96 | 14.73 | 11.68 |
| Sharpe Ratio | 0.4 | 0.71 | 0.96 |
| R-Squared | 46.14 | 69.32 | -- |
| Beta | 0.75 | 0.99 | -- |
| Alpha | -3.23 | -1.63 | -- |
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 23 Jun 2022) |
425.31 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 93.400 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | FSF1675AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.2011 |
| Exit Price $ | 1.1975 |
| Exit Price 1 Week Change $ |
0.0390 |
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% |