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About

Morningstar Fund Report

QuayStreet Altum

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: QuayStreet Altum
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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 2
3 Year 3
5 Year 2
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 -- / --