Morningstar Fund Report
Stewart W Worldwide Leaders Sust
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.57 | 4.03 | 24.29 | -4.52 |
+/- Cat | -3.38 | -7.94 | -4.70 | 9.57 |
+/- Index | -2.37 | -1.15 | -3.21 | -3.37 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.41 | 2.17 | -0.24 | 26 / 100 |
3 Month | -9.88 | 3.71 | -0.55 | 22 / 97 |
1 Year | 3.25 | 11.94 | -1.48 | 7 / 92 |
3 Year | 7.61 | -0.39 | -2.46 | 57 / 77 |
5 Year | 9.20 | -1.28 | -2.17 | 51 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.58 | 14.16 | 12.05 |
Sharpe Ratio | 0.66 | 0.69 | 0.83 |
R-Squared | 56.3 | 70.82 | -- |
Beta | 0.72 | 0.95 | -- |
Alpha | 0.46 | -0.2 | -- |
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 30 Apr 2022) |
42.57 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 3.243 |
International Equity | 89.581 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.176 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF0047AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.2000 |
Exit Price $ | 3.1936 |
Exit Price 1 Week Change $ |
0.0124 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
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% |