Stewart Investors Worldwide Sustnby - Managed Fund

The objective of the Stewart Investors Worldwide Sustnby managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.

The strategy of the Stewart Investors Worldwide Sustnby managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the Stewart Investors Worldwide Sustnby managed fund is FSF1675AU.

Stewart Investors Worldwide Sustnby’s total return last month was 3.22%. This was made up of a growth return of 3.22% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Worldwide Sustnby’s total return for the last three months was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Worldwide Sustnby’s one-year total return is 7.48%. This was made up of a growth return of 7.13% and an income return of 0.35%. These returns were calculated as at 31 Oct 2025.

Stewart Investors Worldwide Sustnby’s one-year total return is 9%. This was made up of a growth return of 8.49% and an income return of 0.51%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Stewart Investors Worldwide Sustnby managed fund is :

The Stewart Investors Worldwide Sustnby managed fund belongs to the Equity World Large Growth sector/asset class.

As at 21 Nov 2025, the size of the Stewart Investors Worldwide Sustnby managed fund was $305.56 million.

The Stewart Investors Worldwide Sustnby managed fund has an inception date of 1 Aug 2014.

The current entry price of the Stewart Investors Worldwide Sustnby managed fund is $1.5162 per unit and the current exit price is $1.5118 per unit (as at 21 Nov 2025).

The current exit price of the Stewart Investors Worldwide Sustnby managed fund is $1.5118 per unit and the current entry price is $1.5162 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Stewart Investors Worldwide Sustnby managed fund is $20,000. Minimum additional investment is $0.