Stewart Investors Global EM Leaders Sstby - Managed Fund

The objective of the Stewart Investors Global EM Leaders Sstby managed fund is To achieve long-term capital growth by investing directly or indirectly in a diversified portfolio of equity or equity-related securities of larger capitalisation companies whose activities predominantly take place in emerging markets and are listed; traded or dealt in on any of the regulated markets worldwide. The Fund aims to exceed the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes.

The strategy of the Stewart Investors Global EM Leaders Sstby managed fund is The Fund aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities3 of large and mid-capitalisation companies whose activities predominantly take place in emerging markets and are listed in; traded or dealt on any of the regulatedmarketsworldwide.

The APIR code of the Stewart Investors Global EM Leaders Sstby managed fund is PIM1937AU.

Stewart Investors Global EM Leaders Sstby’s total return last month was -4.76%. This was made up of a growth return of -4.76% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Stewart Investors Global EM Leaders Sstby’s total return for the last three months was 0.12%. This was made up of a growth return of -0.28% and an income return of 0.4%%. These returns were calculated as at 28 Feb 2025.

Stewart Investors Global EM Leaders Sstby’s one-year total return is 1.24%. This was made up of a growth return of -0.1% and an income return of 1.34%. These returns were calculated as at 28 Feb 2025.

Stewart Investors Global EM Leaders Sstby’s one-year total return is 3.38%. This was made up of a growth return of 2.58% and an income return of 0.8%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Stewart Investors Global EM Leaders Sstby managed fund is :

The Responsible Entity for the Stewart Investors Global EM Leaders Sstby managed fund is The Trust Company (RE Services) Limited.

The Stewart Investors Global EM Leaders Sstby managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 20 Mar 2025, the size of the Stewart Investors Global EM Leaders Sstby managed fund was $4.16 million.

The Stewart Investors Global EM Leaders Sstby managed fund has an inception date of 27 Sep 2021.

The current entry price of the Stewart Investors Global EM Leaders Sstby managed fund is $0.9594 per unit and the current exit price is $0.9556 per unit (as at 20 Mar 2025).

The current exit price of the Stewart Investors Global EM Leaders Sstby managed fund is $0.9556 per unit and the current entry price is $0.9594 per unit (as at 20 Mar 2025).

The minimum initial investment amount for the Stewart Investors Global EM Leaders Sstby managed fund is $20,000. Minimum additional investment is $0.