Morningstar Fund Report
Stewart W Worldwide Leaders Sust
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |