Morningstar Fund Report
QuayStreet Altum
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -1.87 | 25.18 | 6.87 | -0.95 |
| +/- Cat | 4.61 | -16.39 | 2.34 | -- |
| +/- Index | 6.07 | -11.31 | 1.84 | 3.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | 4.12 | 2.74 | 3 / 37 |
| 3 Month | 1.59 | 4.51 | 1.45 | 7 / 37 |
| 1 Year | 2.05 | 5.97 | 2.06 | 8 / 35 |
| 3 Year | 8.38 | 0.54 | 1.76 | 9 / 30 |
| 5 Year | 8.14 | -1.81 | -1.38 | 16 / 28 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.44 | 16.99 | 15.58 |
| Sharpe Ratio | 0.76 | 0.44 | -- |
| R-Squared | 75.02 | 78.74 | -- |
| Beta | 0.58 | 0.94 | -- |
| Alpha | 3.89 | 0.83 | -- |
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 23 Jun 2022) |
73.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 49.284 |
| International Equity | 19.838 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.158 |
| Cash | 28.720 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.7090 |
| Exit Price $ | 1.7090 |
| Exit Price 1 Week Change $ |
-0.0103 |
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 | -- / -- |