InvestSMART

Stewart Investors Worldwide All Capital - Managed Fund

Fund Objective
The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.
Fund Strategy
The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

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 -0.49% -3% -3.69% -3.32% 6.4% 7.7% 4.24% 8.3%
Growth return 3.48% 2.33% 0.56% 0.73% 5.29% 7.65% 1.41% 3.14%
Income return -3.97% -5.33% -4.25% -4.05% 1.11% 0.05% 2.83% 5.16%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stewart Investors Worldwide All Capital
International Equities
97.61%
Cash
2.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
89.96%
Cash
1.69%
Australian Equities
7.83%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Stewart Investors Worldwide All Capital
FSF1675AU
Equity World Large Growth
star (as at 31 Jan 2026)
Investment Fund
1 Aug 2014
$217188616 million (as at 10 Feb 2026)
$1.5751 (as at 10 Feb 2026)
$1.5705 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.68% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Fortinet Inc 5.58%
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FAQs about the Stewart Investors Worldwide All Capital

The objective of the Stewart Investors Worldwide All Capital managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The strategy of the Stewart Investors Worldwide All Capital managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the Stewart Investors Worldwide All Capital managed fund is FSF1675AU.

Stewart Investors Worldwide All Capital’s total return last month was -0.49%. This was made up of a growth return of 3.48% and an income return of -3.97%. These returns were calculated as at 31 Jan 2026.

Stewart Investors Worldwide All Capital’s total return for the last three months was -3%. This was made up of a growth return of 2.33% and an income return of -5.33%%. These returns were calculated as at 31 Jan 2026.

Stewart Investors Worldwide All Capital’s one-year total return is -3.32%. This was made up of a growth return of 0.73% and an income return of -4.05%. These returns were calculated as at 31 Jan 2026.

Stewart Investors Worldwide All Capital’s one-year total return is 7.7%. This was made up of a growth return of 7.65% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Stewart Investors Worldwide All Capital managed fund is :

International Equities
97.61%
Cash
2.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 10 Feb 2026, the size of the Stewart Investors Worldwide All Capital managed fund was $217188616 million.

The Stewart Investors Worldwide All Capital managed fund has an inception date of 1 Aug 2014.

The current entry price of the Stewart Investors Worldwide All Capital managed fund is $1.5751 per unit and the current exit price is $1.5705 per unit (as at 10 Feb 2026).

The current exit price of the Stewart Investors Worldwide All Capital managed fund is $1.5705 per unit and the current entry price is $1.5751 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Stewart Investors Worldwide All Capital 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.