Morningstar Fund Report
QuayStreet Altum
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |