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Stewart Investors Worldwide Leaders Sustainability - Managed Fund

Fund Performance Comparison

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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 1.32% 0.38% 8.58% 26.16% 17.72% 8.29% -% -%
Growth return 1.32% 0.38% 7.76% 25.09% 16.93% 7.78% -% -%
Income return 0% 0% 0.82% 1.07% 0.79% 0.51% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 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
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
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 31 Oct 2024)
Investment Fund
15 Oct 2021
$21.33 million (as at 14 Nov 2024)
$1.3233 (as at 14 Nov 2024)
$1.3206 (as at 14 Nov 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 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Mahindra & Mahindra Ltd Equity 6.85%
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FAQs about the Stewart Investors Worldwide Leaders Sustainability

The objective of the Stewart Investors Worldwide Leaders Sustainability managed fund is

The strategy of the Stewart Investors Worldwide Leaders Sustainability managed fund is

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 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Stewart Investors Worldwide Leaders Sustainability’s total return for the last three months was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Stewart Investors Worldwide Leaders Sustainability’s one-year total return is 26.16%. This was made up of a growth return of 25.09% and an income return of 1.07%. These returns were calculated as at 31 Oct 2024.

Stewart Investors Worldwide Leaders Sustainability’s one-year total return is 8.29%. This was made up of a growth return of 7.78% and an income return of 0.51%. These returns were calculated as at 31 Oct 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 14 Nov 2024, the size of the Stewart Investors Worldwide Leaders Sustainability managed fund was $21.33 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 $1.3233 per unit and the current exit price is $1.3206 per unit (as at 14 Nov 2024).

The current exit price of the Stewart Investors Worldwide Leaders Sustainability managed fund is $1.3206 per unit and the current entry price is $1.3233 per unit (as at 14 Nov 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.