Get the right experience for you. Please select your location and investor type.
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 - Institutional (PCT) | FSF1050AU | 18 Feb 2009 | 17 Oct 2025 | 1.8563 | 1.8517 | 1.8471 | Download |
| Stewart Investors Global Emerging Markets Leaders Fund (PCT) | PIM1937AU | 24 Nov 2021 | 17 Oct 2025 | 1.0345 | 1.0325 | 1.0305 | Download |
| Stewart Investors Worldwide All Cap Fund (PCT) | FSF1675AU | 01 Aug 2014 | 17 Oct 2025 | 1.5780 | 1.5757 | 1.5734 | Download |
| Stewart Investors Worldwide Leaders Fund (PCT) | PIM6160AU | 15 Oct 2021 | 17 Oct 2025 | 1.3011 | 1.2999 | 1.2987 | 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 | 17 Oct 2025 | 3.9246 | 3.9207 | 3.9167 | 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.
Copyright © 2025 Stewart Investors.
Material on this website is intended to provide general information only. Such material does not into account your objectives, financial situation or needs. You should consider these matters before acting on the information and consider the relevant Product Disclosure Statement for any product named on this website before making an investment decision. Any opinions expressed in videos are the opinions of the individual participant and are subject to change without notice. Such opinions are not a recommendation to hold, purchase or sell a particular financial product and may not include all of the information required to make such a decision. Before making any such decision you should consult a financial adviser.