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About

Morningstar Fund Report

QuayStreet Altum

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund -0.53 -1.87 25.18 11.80
+/- Cat -11.57 4.61 -16.39 3.11
+/- Index -14.63 6.07 -11.31 5.57

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.65 0.67 1.64 15 / 30
3 Month 7.78 1.45 2.38 11 / 30
1 Year 21.24 0.84 4.99 12 / 30
3 Year 9.18 -3.81 -1.23 22 / 27
5 Year 8.58 -4.04 -3.25 23 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 16.4 15.34
Sharpe Ratio 0.78 0.76 --
R-Squared 78.02 78.24 --
Beta 0.64 0.92 --
Alpha 2.04 2.67 --

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 16 Sep 2021)
82.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 49.524
International Equity 15.134
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 2.164
Cash 33.178
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.9330
Exit Price $ 1.9330
Exit Price
1 Week Change $
0.0260

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --