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Stewart Investors Global Emerging Markets All Cap Fund (PCT)
Full list of fundsInvestment objective and policy
To achieve long-term capital appreciation by investing in companies which contribute to, and benefit from, sustainable development. The Fund aims to exceed the MSCI Emerging Markets Index (before fees and taxes) over rolling five-year periods. The Fund is actively managed and the benchmark is not used to limit or constrain how the Fund’s portfolio is constructed.
Issuer: The Trust Company (RE Services) Limited (PCT)
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 Global Emerging Markets All Cap Fund (PCT) | PIM3906AU | 28 Oct 2022 | 07 Aug 2025 | 1.8303 | 1.8258 | 1.8213 | Download |
| APIR code | PIM3906AU |
|---|---|
| Inception date | 28 October 2022 |
| Fund size (A$) | 97 million |
| Benchmark | MSCI Emerging Markets Net Index |
| Number of stock holdings | 48 |
| Buy / Sell spread | +0.25%/-0.25% |
| Minimum investment (A$) | 20,000 |
| Management fees and costs (p.a.)^^ | 1.05% |
| Stock | Weight |
|---|---|
| Mahindra & Mahindra Ltd. | 6.8 |
| HDFC Bank INR1 | 5.9 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.1 |
| Samsung Electronics Co., Ltd. | 4.3 |
| Tube Investments of India Limited | 4.1 |
| Weg S.A. | 3.4 |
| Airtac International Group | 3.2 |
| Qualitas Controladora S.A.B. de C.V. | 3.1 |
| Aavas Financiers Ltd. | 2.9 |
| Raia Drogasil S.A. | 2.4 |
^ 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.
Performance
| Annualised performance | APIR | Inception date | 1mth | 3mths | 6mths | 1yr | 3yrs | 5yrs | 7yrs | 10yrs | Since inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging Markets All Cap Fund (PCT) | PIM3906AU | 28 Oct 2022 | 1.5 | 3.1 | (3.1) | 1.0 | - | - | - | - | 5.8 |
| Benchmark * | - | - | 4.1 | 6.5 | 8.9 | 17.5 | - | - | - | - | 16.7 |
Annualised performance as at 30 Jun 2025
- Strategy
- Fund
- Benchmark *
- APIR
- PIM3906AU
- -
- Inception date
- 28 Oct 2022
- -
- 1mth
- 1.5
- 4.1
- 3mths
- 3.1
- 6.5
- 6mths
- (3.1)
- 8.9
- 1yr
- 1.0
- 17.5
- 3yrs
- -
- -
- 5yrs
- -
- -
- 7yrs
- -
- -
- 10yrs
- -
- -
- Since inception
- 5.8
- 16.7
* MSCI Emerging Markets 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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