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About

Morningstar Fund Report

Stewart W Worldwide Leaders Sust

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Stewart W Worldwide Leaders Sust
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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%