Morningstar Fund Report
Stewart W Worldwide Leaders Sust
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.57 | 4.03 | 24.29 | 24.29 |
| +/- Cat | -3.38 | -7.94 | -4.52 | -4.52 |
| +/- Index | -2.37 | -1.15 | -3.21 | -3.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | -0.66 | 0.27 | 56 / 98 |
| 3 Month | 9.25 | -0.46 | -0.08 | 63 / 97 |
| 1 Year | 24.29 | -4.52 | -3.21 | 71 / 88 |
| 3 Year | 12.31 | -5.35 | -2.19 | 67 / 74 |
| 5 Year | 11.81 | -5.00 | -2.92 | 56 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.13 | 12.52 | 12.33 |
| Sharpe Ratio | 1.22 | 1.3 | 1.09 |
| R-Squared | 43.87 | 75.76 | -- |
| Beta | 0.49 | 0.87 | -- |
| Alpha | 4.58 | 4.7 | -- |
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 Jun 2021) |
46.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 3.305 |
| International Equity | 95.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.6219 |
| Exit Price $ | 3.6146 |
| Exit Price 1 Week Change $ |
0.0647 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 1.1600 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |