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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 Global Emerging Markets All Cap Fund (PCT) | PIM3906AU | 28 Oct 2022 | 11 Sep 2025 | 1.8252 | 1.8207 | 1.8162 | Download |
| Stewart Investors Global Emerging Markets Leaders Fund (PCT) | PIM1937AU | 24 Nov 2021 | 11 Sep 2025 | 1.0001 | 0.9982 | 0.9963 | Download |
| Stewart Investors Worldwide All Cap Fund (PCT) | FSF1675AU | 01 Aug 2014 | 11 Sep 2025 | 1.5531 | 1.5508 | 1.5485 | Download |
| Stewart Investors Worldwide Leaders Fund (PCT) | PIM6160AU | 15 Oct 2021 | 11 Sep 2025 | 1.2683 | 1.2671 | 1.2659 | Download |
Price and performance - Issuer: Colonial First State Investments Limited (CFSIL)
| 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 | 11 Sep 2025 | 3.8259 | 3.8221 | 3.8183 | Download |
^ Also known as the NAV per unit.
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.
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