InvestSMART

RL SAP - Stewart Investment Worldwide Leaders Sstby - Managed Fund

Fund Objective
Alphinity is an active equities manager that believes that a company’s expected earnings will ultimately drive its share price over time, and that there is a systematic mispricing of individual equities over the short to medium term due to under or overestimation of a company’s earnings ability.
Fund Strategy
Alphinity is an active equities manager that believes that a company’s expected earnings will ultimately drive its share price over time, and that there is a systematic mispricing of individual equities over the short to medium term due to under or overestimation of a company’s earnings ability.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.06% -3.57% 1.01% 6.9% 13.23% 16.51% 12.8% 11.76%
Growth return -0.96% -3.39% 1.2% 7.11% 13.34% 16.58% 12.84% 11.78%
Income return -0.1% -0.18% -0.19% -0.21% -0.11% -0.07% -0.04% -0.02%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SAP - Stewart Investment Worldwide Leaders Sstby
International Equities
98.63%
Cash
1.37%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.07%
Cash
1.80%
Australian Equities
6.64%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
RL SAP - Stewart Investment Worldwide Leaders Sstby
PRU0485AU
Equity World Large Growth
starstarstarstar (as at 31 Aug 2025)
Allocated Pension
12 Apr 2002
$0.18 million (as at 30 Jun 2024)
n/a
$38.1733 (as at 20 Mar 2026)
Closed
Offer information
Type Description
MER 1.15% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NVIDIA Corp 6.56%
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FAQs about the RL SAP - Stewart Investment Worldwide Leaders Sstby

The objective of the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund is Alphinity is an active equities manager that believes that a company’s expected earnings will ultimately drive its share price over time, and that there is a systematic mispricing of individual equities over the short to medium term due to under or overestimation of a company’s earnings ability.

The strategy of the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund is Alphinity is an active equities manager that believes that a company’s expected earnings will ultimately drive its share price over time, and that there is a systematic mispricing of individual equities over the short to medium term due to under or overestimation of a company’s earnings ability.

The APIR code of the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund is PRU0485AU.

RL SAP - Stewart Investment Worldwide Leaders Sstby’s total return last month was -1.06%. This was made up of a growth return of -0.96% and an income return of -0.1%. These returns were calculated as at 28 Feb 2026.

RL SAP - Stewart Investment Worldwide Leaders Sstby’s total return for the last three months was -3.57%. This was made up of a growth return of -3.39% and an income return of -0.18%%. These returns were calculated as at 28 Feb 2026.

RL SAP - Stewart Investment Worldwide Leaders Sstby’s one-year total return is 6.9%. This was made up of a growth return of 7.11% and an income return of -0.21%. These returns were calculated as at 28 Feb 2026.

RL SAP - Stewart Investment Worldwide Leaders Sstby’s one-year total return is 16.51%. This was made up of a growth return of 16.58% and an income return of -0.07%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund is :

International Equities
98.63%
Cash
1.37%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2024, the size of the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund was $0.18 million.

The RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund has an inception date of 12 Apr 2002.

The current entry price of the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund is $ per unit and the current exit price is $38.1733 per unit (as at 20 Mar 2026).

The current exit price of the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund is $38.1733 per unit and the current entry price is $ per unit (as at 20 Mar 2026).

The minimum initial investment amount for the RL SAP - Stewart Investment Worldwide Leaders Sstby managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.