Stewart Investors Wholesale Global Emerging Markets Sustainability - Managed Fund

The objective of the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is To achieve long-term capital growth from a portfolio of companies that are incorporated or listed, or where a majority of their activities occur in Emerging Markets. The Fund invests in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund aims to outperform the MSCI Global Emerging Markets Index over rolling five year periods before fees and taxes.

The strategy of the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is The strategy is founded on the principle of stewardship, allocating capital to good quality companies with sound growth prospects and strong management teams. The Manager believes that sustainability is a driver of returns and takes a bottom-up, qualitative approach to investing in reasonably priced, good quality companies that are well positioned to contribute to, and benefit from, sustainable development in the countries in which they operate. The Manager invests with capital preservation in mind. This Fund does not hedge currency risk.

The APIR code of the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is FSF1050AU.

Stewart Investors Wholesale Global Emerging Markets Sustainability’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Wholesale Global Emerging Markets Sustainability’s total return for the last three months was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Wholesale Global Emerging Markets Sustainability’s one-year total return is -1.59%. This was made up of a growth return of -2.51% and an income return of 0.92%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Wholesale Global Emerging Markets Sustainability’s one-year total return is 4.96%. This was made up of a growth return of 3% and an income return of 1.96%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is :

The Responsible Entity for the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is Colonial First State Investments Limited.

The Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 20 Nov 2025, the size of the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund was $16.5 million.

The Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund has an inception date of 18 Feb 2009.

The current entry price of the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is $1.8351 per unit and the current exit price is $1.8261 per unit (as at 20 Nov 2025).

The current exit price of the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is $1.8261 per unit and the current entry price is $1.8351 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the Stewart Investors Wholesale Global Emerging Markets Sustainability managed fund is $500,000. Minimum additional investment is $0.