Stewart Investors Global Em Markets All Cp - Managed Fund (Closed)

The objective of the Stewart Investors Global Em Markets All Cp managed fund is To achieve long-term capital appreciation by investing in companies which contribute to; and 1 benefit from; sustainable development. The Fund aims to exceed theMSCI EmergingMarkets Index over rolling five-year periods before fees and taxes. The Fund is actively managed and the benchmark is not used to limit or constrain how the Fund's portfolio is constructed.

The strategy of the Stewart Investors Global Em Markets All Cp managed fund is The Fund aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-relatedsecurities2 of companieswhose activitiespredominantly takeplace inemerging markets and are listed in; traded or dealt on any of the regulated markets worldwide.

The APIR code of the Stewart Investors Global Em Markets All Cp managed fund is PIM3906AU.

Stewart Investors Global Em Markets All Cp’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Global Em Markets All Cp’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Global Em Markets All Cp’s one-year total return is -2.15%. This was made up of a growth return of -3.63% and an income return of 1.48%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Global Em Markets All Cp’s one-year total return is 4.79%. This was made up of a growth return of 2.69% and an income return of 2.1%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Stewart Investors Global Em Markets All Cp managed fund is :

The Responsible Entity for the Stewart Investors Global Em Markets All Cp managed fund is The Trust Company (RE Services) Limited.

As at 20 Nov 2025, the size of the Stewart Investors Global Em Markets All Cp managed fund was $0.1 million.

The Stewart Investors Global Em Markets All Cp managed fund has an inception date of 28 Oct 2022.

The current entry price of the Stewart Investors Global Em Markets All Cp managed fund is $1.8246 per unit and the current exit price is $1.8156 per unit (as at 20 Nov 2025).

The current exit price of the Stewart Investors Global Em Markets All Cp managed fund is $1.8156 per unit and the current entry price is $1.8246 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the Stewart Investors Global Em Markets All Cp managed fund is $20,000. Minimum additional investment is $0.