Morningstar Fund Report
Stewart Investors W Wrldwide Sustainabty
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.94 | 6.76 | 22.46 | -14.83 |
+/- Cat | -2.01 | -5.21 | -6.53 | 1.89 |
+/- Index | -1.01 | 1.59 | -5.04 | -12.85 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.37 | -0.55 | -2.53 | 73 / 101 |
3 Month | -10.41 | 0.00 | -5.58 | 59 / 101 |
1 Year | -10.77 | 1.14 | -13.41 | 56 / 92 |
3 Year | 4.46 | -3.73 | -6.98 | 71 / 75 |
5 Year | 5.71 | -3.30 | -4.87 | 58 / 62 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.04 | 14.73 | 11.68 |
Sharpe Ratio | 0.37 | 0.71 | 0.96 |
R-Squared | 46.28 | 69.32 | -- |
Beta | 0.76 | 0.99 | -- |
Alpha | -3.64 | -1.63 | -- |
Fund Details
Fund Inception | 21 Feb 2013 |
Responsible Entity | First Sentier Investors (Australia) Serv |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
524.03 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 5.915 |
International Equity | 84.687 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 9.398 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | FSF1295AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.4144 |
Exit Price $ | 1.4115 |
Exit Price 1 Week Change $ |
0.0568 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.02% |
Investment Management Fee | 1.02% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |