Morningstar Fund Report
Stewart Investors W Wrldwide Sustainabty
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.94 | 6.76 | 22.46 | -14.83 |
| +/- Cat | -2.01 | -5.21 | -6.53 | 1.89 |
| +/- Index | -1.01 | 1.59 | -5.04 | -12.85 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.37 | -0.55 | -2.53 | 73 / 101 |
| 3 Month | -10.41 | 0.00 | -5.58 | 59 / 101 |
| 1 Year | -10.77 | 1.14 | -13.41 | 56 / 92 |
| 3 Year | 4.46 | -3.73 | -6.98 | 71 / 75 |
| 5 Year | 5.71 | -3.30 | -4.87 | 58 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.04 | 14.73 | 11.68 |
| Sharpe Ratio | 0.37 | 0.71 | 0.96 |
| R-Squared | 46.28 | 69.32 | -- |
| Beta | 0.76 | 0.99 | -- |
| Alpha | -3.64 | -1.63 | -- |
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 Apr 2022) |
524.03 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 5.915 |
| International Equity | 84.687 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.398 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jun 2022
| APIR Code | FSF1295AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.4144 |
| Exit Price $ | 1.4115 |
| Exit Price 1 Week Change $ |
0.0568 |
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% |