Morningstar Fund Report
Stewart Investors W Wrldwide Sustainabty
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 | -- |