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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 - Institutional (PCT) | FSF1050AU | 18 Feb 2009 | 03 Sep 2025 | 1.8089 | 1.8044 | 1.7999 | Download |
| Stewart Investors Global Emerging Markets Leaders Fund (PCT) | PIM1937AU | 24 Nov 2021 | 03 Sep 2025 | 0.9833 | 0.9814 | 0.9795 | Download |
| Stewart Investors Worldwide All Cap Fund (PCT) | FSF1675AU | 01 Aug 2014 | 03 Sep 2025 | 1.5490 | 1.5467 | 1.5444 | Download |
| Stewart Investors Worldwide Leaders Fund (PCT) | PIM6160AU | 15 Oct 2021 | 03 Sep 2025 | 1.2626 | 1.2614 | 1.2602 | 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 | 03 Sep 2025 | 3.8088 | 3.8050 | 3.8012 | 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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