Morningstar Fund Report
Stewart Investors W Wrldwide Sustainabty
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |