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Morningstar Fund Report

Stewart Investors W Wrldwide Sustainabty

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Stewart Investors W Wrldwide Sustainabty
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
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 --