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About

Morningstar Fund Report

QuayStreet Altum

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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-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
3 Year 4
5 Year 3
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 -- / --