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  5. Stewart Wholesale Worldwide Leaders Sustainability - Managed fund profile

Stewart Wholesale 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 option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.
Fund Strategy
The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

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 5.55% 6.86% 12.34% 25.01% 17.91% 7.53% 11.47% 11.74%
Growth return 5.55% 6.86% 10.78% 11.22% 11.21% 3.42% 8.82% 10.06%
Income return 0% 0% 1.56% 13.79% 6.7% 4.11% 2.65% 1.68%
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 Wholesale 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 Wholesale Worldwide Leaders Sustainability
Colonial First State Investments Limited
FSF0047AU
Equity World Large Growth
starstarstar (as at 30 Nov 2024)
Investment Fund
1 Jul 1997
$110.28 million (as at 31 Oct 2024)
$4.3321 (as at 19 Dec 2024)
$4.3235 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 1.12% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.17% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

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 Wholesale Worldwide Leaders Sustainability

The objective of the Stewart Wholesale 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 option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Stewart Wholesale Worldwide Leaders Sustainability managed fund is The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

The APIR code of the Stewart Wholesale Worldwide Leaders Sustainability managed fund is FSF0047AU.

Stewart Wholesale Worldwide Leaders Sustainability’s total return last month was 5.55%. This was made up of a growth return of 5.55% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Stewart Wholesale Worldwide Leaders Sustainability’s total return for the last three months was 6.86%. This was made up of a growth return of 6.86% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Stewart Wholesale Worldwide Leaders Sustainability’s one-year total return is 25.01%. This was made up of a growth return of 11.22% and an income return of 13.79%. These returns were calculated as at 30 Nov 2024.

Stewart Wholesale Worldwide Leaders Sustainability’s one-year total return is 7.53%. This was made up of a growth return of 3.42% and an income return of 4.11%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Stewart Wholesale 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 Wholesale Worldwide Leaders Sustainability managed fund is Colonial First State Investments Limited.

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

As at 31 Oct 2024, the size of the Stewart Wholesale Worldwide Leaders Sustainability managed fund was $110.28 million.

The Stewart Wholesale Worldwide Leaders Sustainability managed fund has an inception date of 1 Jul 1997.

The current entry price of the Stewart Wholesale Worldwide Leaders Sustainability managed fund is $4.3321 per unit and the current exit price is $4.3235 per unit (as at 19 Dec 2024).

The current exit price of the Stewart Wholesale Worldwide Leaders Sustainability managed fund is $4.3235 per unit and the current entry price is $4.3321 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the Stewart Wholesale Worldwide Leaders Sustainability managed fund is $20,000.

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.