Morningstar Fund Report
QuayStreet Altum
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: QuayStreet Altum
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.53 | -1.87 | 25.18 | 13.49 |
| +/- Cat | -11.57 | 4.61 | -16.39 | 4.68 |
| +/- Index | -14.63 | 6.07 | -11.31 | 6.69 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -1.17 | -2.17 | 25 / 29 |
| 3 Month | 1.80 | 1.61 | 0.96 | 7 / 29 |
| 1 Year | 16.88 | 8.15 | 9.18 | 2 / 28 |
| 3 Year | 14.51 | -1.67 | 0.33 | 14 / 26 |
| 5 Year | 10.01 | -3.24 | -2.09 | 20 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.64 | 14.81 | 14.76 |
| Sharpe Ratio | 1.39 | 1.03 | -- |
| R-Squared | 77.52 | 81.46 | -- |
| Beta | 0.58 | 0.89 | -- |
| Alpha | 5.48 | 2.78 | -- |
Fund Details
| Fund Inception | 09 Sep 2014 |
| Responsible Entity | QuayStreet Asset Management Limited |
| Fund Manager | QuayStreet Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 25 Jan 2022) |
77.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 50.467 |
| International Equity | 20.881 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.767 |
| Cash | 26.885 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.8503 |
| Exit Price $ | 1.8503 |
| Exit Price 1 Week Change $ |
-0.0776 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.11% |
| Performance Fee Costs | 0.41% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |