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  5. Stewart Investors Worldwide Leaders Sustainability - Managed fund profile

Stewart Investors Worldwide Leaders Sustainability - Managed Fund

Fund Objective
To achieve long-term capital growth by investing directly or indirectly in a diversified portfolio of equity or equity-related securities which are listed; traded or dealt in on any of the regulated markets worldwide. TheFund is not managed to a benchmark and may have exposure to developed markets or emerging markets whilst maintaining its geographical diversity.
Fund Strategy
The fund applies a bottom-up approach and aims to invest only in well-stewarded; high quality companies with sustainability at the heart of all investment considerations. Investment decisions around companies focuses on quality: Quality of management including integrity; attitude to environmental and social impacts; corporate management; long-term performance and risk. Quality of the company franchise including its social usefulness; their environmental impacts and efficiency and responsible business practices.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.78% 7.11% 14.06% 27.66% 19.6% 8.73% -% -%
Growth return 5.78% 7.11% 13.2% 26.57% 18.79% 8.22% -% -%
Income return 0% 0% 0.86% 1.09% 0.81% 0.51% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stewart Investors Worldwide Leaders Sustainability
International Equities
102.96%
Cash
-2.96%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Stewart Investors Worldwide Leaders Sustainability
The Trust Company (RE Services) Limited
PIM6160AU
Equity World Large Growth
starstarstarstar (as at 30 Nov 2024)
Investment Fund
15 Oct 2021
$22.04 million (as at 13 Dec 2024)
$1.3403 (as at 20 Dec 2024)
$1.3377 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 0.57% (as at 15 Nov 2023)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Fortinet Inc Equity 7.28%
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FAQs about the Stewart Investors Worldwide Leaders Sustainability

The objective of the Stewart Investors Worldwide Leaders Sustainability managed fund is To achieve long-term capital growth by investing directly or indirectly in a diversified portfolio of equity or equity-related securities which are listed; traded or dealt in on any of the regulated markets worldwide. TheFund is not managed to a benchmark and may have exposure to developed markets or emerging markets whilst maintaining its geographical diversity.

The strategy of the Stewart Investors Worldwide Leaders Sustainability managed fund is The fund applies a bottom-up approach and aims to invest only in well-stewarded; high quality companies with sustainability at the heart of all investment considerations. Investment decisions around companies focuses on quality: Quality of management including integrity; attitude to environmental and social impacts; corporate management; long-term performance and risk. Quality of the company franchise including its social usefulness; their environmental impacts and efficiency and responsible business practices.

The APIR code of the Stewart Investors Worldwide Leaders Sustainability managed fund is PIM6160AU.

Stewart Investors Worldwide Leaders Sustainability’s total return last month was 5.78%. This was made up of a growth return of 5.78% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Stewart Investors Worldwide Leaders Sustainability’s total return for the last three months was 7.11%. This was made up of a growth return of 7.11% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Stewart Investors Worldwide Leaders Sustainability’s one-year total return is 27.66%. This was made up of a growth return of 26.57% and an income return of 1.09%. These returns were calculated as at 30 Nov 2024.

Stewart Investors Worldwide Leaders Sustainability’s one-year total return is 8.73%. This was made up of a growth return of 8.22% and an income return of 0.51%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Stewart Investors Worldwide Leaders Sustainability managed fund is :

International Equities
102.96%
Cash
-2.96%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Stewart Investors Worldwide Leaders Sustainability managed fund is The Trust Company (RE Services) Limited.

The Stewart Investors Worldwide Leaders Sustainability managed fund belongs to the Equity World Large Growth sector/asset class.

As at 13 Dec 2024, the size of the Stewart Investors Worldwide Leaders Sustainability managed fund was $22.04 million.

The Stewart Investors Worldwide Leaders Sustainability managed fund has an inception date of 15 Oct 2021.

The current entry price of the Stewart Investors Worldwide Leaders Sustainability managed fund is $1.3403 per unit and the current exit price is $1.3377 per unit (as at 20 Dec 2024).

The current exit price of the Stewart Investors Worldwide Leaders Sustainability managed fund is $1.3377 per unit and the current entry price is $1.3403 per unit (as at 20 Dec 2024).

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.