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Morningstar Fund Report

Stewart Investors W Wrldwide Sustainabty

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 10.94 6.76 22.46 11.92
+/- Cat -2.01 -5.21 -6.53 5.48
+/- Index -1.01 1.59 -5.04 0.45

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 1.32 -0.90 36 / 93
3 Month 4.84 1.51 -2.34 39 / 91
1 Year 24.45 3.24 -5.13 30 / 87
3 Year 17.88 -4.65 -2.70 63 / 73
5 Year 15.06 -1.96 -0.01 44 / 60

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 12.89 11.41
Sharpe Ratio 1.68 1.75 1.66
R-Squared 40.67 68.18 --
Beta 0.55 0.87 --
Alpha 6.09 5.12 --

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 31 Dec 2021)
772.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 4.869
International Equity 93.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.931
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF1295AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7262
Exit Price $ 1.7228
Exit Price
1 Week Change $
-0.0963

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%