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Important notice to Unitholders
Effective on or around 1 April 2026, the Stewart Investors Worldwide All Cap Fund will change to the RQI Global Diversified Alpha Fund.
This will involve the transition of the delegated investment management responsibilities and branding from Stewart Investors to an affiliate investment management team, RQI Investors.
As a result of this transition, the Stewart Investors website will be closed effective on or around 2 April 2026.
All historical AMIT notices and Financial Statements will still be available on the First Sentier Investors website.
Our Funds
Fund prices and performance
View the latest price of our funds. To view performance please click on the fund links.
Price and performance - Issuer: The Trust Company (RE Services) Limited (PCT)
| Fund | APIR | Inception Date | Date | Entry Price (AUD) | Unit Price^ (AUD) | Exit Price (AUD) | Full Price History |
|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide All Cap Fund (PCT) | FSF1675AU | 01 Aug 2014 | 24 Mar 2026 | 1.4113 | 1.4092 | 1.4071 | Download |
^ Also known as the NAV per unit.
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