Morningstar Fund Report
Stewart Investors W Wrldwide Sustainabty
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Stewart Investors W Wrldwide Sustainabty
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.53 | 10.94 | 6.76 | 12.78 |
| +/- Cat | -4.68 | -2.01 | -5.21 | -4.61 |
| +/- Index | -3.86 | -1.01 | 1.59 | -3.84 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | -0.11 | -2.63 | 58 / 101 |
| 3 Month | 2.41 | -1.22 | -3.92 | 75 / 99 |
| 1 Year | 16.99 | -12.12 | -6.56 | 84 / 91 |
| 3 Year | 11.63 | -4.39 | -1.54 | 60 / 79 |
| 5 Year | 12.67 | -2.92 | -1.00 | 47 / 69 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.06 | 12.04 | 12.16 |
| Sharpe Ratio | 1.15 | 1.2 | 1 |
| R-Squared | 42.3 | 76.89 | -- |
| Beta | 0.48 | 0.86 | -- |
| Alpha | 4.54 | 4.05 | -- |
Fund Details
| Fund Inception | 21 Feb 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
431.10 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 3.257 |
| International Equity | 90.690 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.053 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1295AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7376 |
| Exit Price $ | 1.7324 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3004 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |