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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 appreciation by investing in companies that contribute to; and benefit from; sustainable development. The fund aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The fund is actively managed and the benchmark does not limit or constrain portfolio construction.
Fund Strategy
The fund aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities1 of companies which are listed in; traded or dealt on any of the regulated markets worldwide. Stewart Investors undertakes a bottom-up and qualitative approach to identifying; analysing and investing in companies; which it believes can deliver long-term positive financial returns and also contribute to; and benefit from; sustainable development

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 3.5% 9.17% 9.58% 25.17% 22.79% 12.38% -% -%
Growth return 3.5% 9.17% 9.58% 24.23% 21.96% 11.85% -% -%
Income return 0% 0% 0% 0.94% 0.83% 0.53% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stewart Investors Worldwide Leaders Sustainability
International Equities
102.25%
Cash
-2.25%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.02%
Cash
1.43%
Australian Equities
0.96%
Property
1.37%
Fixed Interest
0.12%
Alternatives
0.10%

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 Jan 2025)
Investment Fund
15 Oct 2021
$21.94 million (as at 25 Feb 2025)
$1.3613 (as at 26 Feb 2025)
$1.3587 (as at 26 Feb 2025)
Open
Offer information
Type Description
MER 0.57% (as at 20 Jan 2025)
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 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Fortinet Inc Equity 7.72%
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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 appreciation by investing in companies that contribute to; and benefit from; sustainable development. The fund aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The fund is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Stewart Investors Worldwide Leaders Sustainability managed fund is The fund aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities1 of companies which are listed in; traded or dealt on any of the regulated markets worldwide. Stewart Investors undertakes a bottom-up and qualitative approach to identifying; analysing and investing in companies; which it believes can deliver long-term positive financial returns and also contribute to; and benefit from; sustainable development

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 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Stewart Investors Worldwide Leaders Sustainability’s total return for the last three months was 9.17%. This was made up of a growth return of 9.17% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Stewart Investors Worldwide Leaders Sustainability’s one-year total return is 25.17%. This was made up of a growth return of 24.23% and an income return of 0.94%. These returns were calculated as at 31 Jan 2025.

Stewart Investors Worldwide Leaders Sustainability’s one-year total return is 12.38%. This was made up of a growth return of 11.85% and an income return of 0.53%. These returns were calculated as at 31 Jan 2025.

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

International Equities
102.25%
Cash
-2.25%
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 25 Feb 2025, the size of the Stewart Investors Worldwide Leaders Sustainability managed fund was $21.94 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 $1.3613 per unit and the current exit price is $1.3587 per unit (as at 26 Feb 2025).

The current exit price of the Stewart Investors Worldwide Leaders Sustainability managed fund is $1.3587 per unit and the current entry price is $1.3613 per unit (as at 26 Feb 2025).

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.