Morningstar Fund Report
Stewart W Worldwide Leaders Sust
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Stewart W Worldwide Leaders Sust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.57 | 4.03 | 24.29 | 8.55 |
| +/- Cat | -3.38 | -7.94 | -4.70 | 3.85 |
| +/- Index | -2.37 | -1.15 | -3.21 | 2.84 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.63 | -0.64 | 65 / 99 |
| 3 Month | 2.95 | 1.98 | 1.34 | 21 / 99 |
| 1 Year | 27.87 | 1.06 | -3.49 | 35 / 93 |
| 3 Year | 15.91 | -4.18 | -0.14 | 62 / 80 |
| 5 Year | 14.42 | -3.46 | -1.46 | 47 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.68 | 12.98 | 11.98 |
| Sharpe Ratio | 1.51 | 1.51 | 1.25 |
| R-Squared | 39.86 | 72.64 | -- |
| Beta | 0.51 | 0.88 | -- |
| Alpha | 6.98 | 5.91 | -- |
Fund Details
| Fund Inception | 01 Jul 1997 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
45.33 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 3.192 |
| International Equity | 95.942 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.866 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | FSF0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.9875 |
| Exit Price $ | 3.9795 |
| Exit Price 1 Week Change $ |
-0.0810 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |