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Stewart Investors Worldwide Leaders Sustainability Fund (CFSIL)
Full list of fundsInvestment objective and policy
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 the portfolio construction.
Issuer: Colonial First State Investments Limited (CFSIL)
This page is updated monthly. Visit Fund literature page for the fund documents.
| Fund | APIR | Inception Date | Date | Entry Price (AUD) | Unit Price^ (AUD) | Exit Price (AUD) | Full Price History |
|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Leaders Sustainability Fund (CFSIL) 1 | FSF0047AU | 30 Jul 1997 | 07 Aug 2025 | 3.8589 | 3.8550 | 3.8512 | Download |
| APIR code | FSF0047AU |
|---|---|
| Inception date | 30 July 1997 |
| Fund size (A$) | 398 million |
| Benchmark | MSCI AC World Net Index |
| Number of stock holdings | 34 |
| Buy / Sell spread | 0.10% / 0.10% |
| Minimum investment (A$) | 5,000 |
| Management fees and costs (p.a.)^^ | 1.17% |
| Stock | Weight |
|---|---|
| Mahindra & Mahindra Ltd. | 7.5 |
| Fortinet, Inc. | 6.0 |
| bioMerieux SA | 5.6 |
| HDFC Bank INR1 | 5.1 |
| Samsung Electronics Co., Ltd. | 4.9 |
| Arista Networks, Inc. | 4.7 |
| Watsco, Inc. | 4.6 |
| Markel Group Inc. | 4.0 |
| Weg S.A. | 3.3 |
| Texas Instruments Incorporated | 3.2 |
^ Also known as the NAV per unit.
^^ Information on Management fees and costs (including estimated indirect costs) is set out in the Fund's PDS.
1 Stewart Investors assumed management of the Stewart Investors Worldwide Leaders Sustainability Fund on 4 December 2013. Performance information for period prior to 4 December 2013 was managed by a different investment team. Effective 4 December 2013, upon change of the strategy to the Worldwide Leaders Sustainability Fund, the benchmark changed to MSCI All Countries World Free Index.
Performance
| Annualised performance | APIR | Inception date | 1mth | 3mths | 6mths | 1yr | 3yrs | 5yrs | 7yrs | 10yrs | Since inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Leaders Sustainability Fund (CFSIL) | FSF0047AU | 30 Jul 1997 | 2.0 | 2.4 | 2.2 | 12.8 | 16.6 | 12.3 | 10.7 | 10.9 | 6.7 |
| Benchmark * | - | - | 2.6 | 6.0 | 4.0 | 18.4 | 19.2 | 14.8 | 12.7 | 11.8 | 7.1 |
Annualised performance as at 30 Jun 2025
- Strategy
- Fund
- Benchmark *
- APIR
- FSF0047AU
- -
- Inception date
- 30 Jul 1997
- -
- 1mth
- 2.0
- 2.6
- 3mths
- 2.4
- 6.0
- 6mths
- 2.2
- 4.0
- 1yr
- 12.8
- 18.4
- 3yrs
- 16.6
- 19.2
- 5yrs
- 12.3
- 14.8
- 7yrs
- 10.7
- 12.7
- 10yrs
- 10.9
- 11.8
- Since inception
- 6.7
- 7.1
* MSCI AC World Net Index
Performance returns are calculated net of management fees and transaction costs. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
Sector breakdown (%) as at 30 Jun 2025
Country breakdown (%) as at 30 Jun 2025
Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
Risk Factors
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back significantly less than the original amount invested.
The Fund may also experience the following risks:
Emerging market risk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities.
Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares.
Single country / specific region risk: investing in a single country or specific region may be riskier than investing in a number of different countries or regions. Investing in a larger number of countries or regions helps spread risk.
For further information on risks, please refer to the Risk Factors section in the Company prospectus.
Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
Fund name changes
As of the end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC, First Sentier Investors Global Umbrella Fund pls (Irish VCC), First Sentier Investors Global Growth Funds (Singapore Unit Trust) and Australian Unit Trusts with The Trust Company (RE Services) Limited as the Responsible Entity have been renamed. Please refer to our note via the link below for further information.
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