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IMPORTANT NEWS: Transition of investment management responsibilities
First Sentier Group, the global asset management organisation, has announced a strategic transition of Stewart Investors' investment management responsibilities to its affiliate investment team, FSSA Investment Managers, effective Friday, 14 November close of business EST.
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 | 11 Dec 2025 | 1.5333 | 1.5311 | 1.5289 | Download |
^ Also known as the NAV per unit.
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