Morningstar Fund Report
Stewart Investors W Wrldwide Sustainabty
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.94 | 6.76 | 22.46 | 6.75 |
| +/- Cat | -2.01 | -5.21 | -6.53 | 3.75 |
| +/- Index | -1.01 | 1.59 | -5.04 | 2.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.73 | -0.87 | -1.68 | 87 / 100 |
| 3 Month | 6.75 | 3.75 | 2.76 | 9 / 100 |
| 1 Year | 24.64 | -0.45 | -3.12 | 58 / 94 |
| 3 Year | 14.18 | -2.65 | 0.88 | 54 / 80 |
| 5 Year | 13.59 | -3.38 | -1.59 | 51 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.5 | 12.83 | 12.58 |
| Sharpe Ratio | 1.25 | 1.23 | 1 |
| R-Squared | 45.18 | 76.13 | -- |
| Beta | 0.56 | 0.88 | -- |
| Alpha | 6.08 | 4.77 | -- |
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 Sep 2021) |
772.20 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.231 |
| International Equity | 93.013 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.756 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1295AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.8353 |
| Exit Price $ | 1.8298 |
| Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |