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About

Morningstar Fund Report

QuayStreet AU Equity

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: QuayStreet AU Equity
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 3.49 -14.34 33.51 7.34
+/- Cat -4.15 -0.86 -8.32 0.49
+/- Index -5.97 0.94 -12.22 0.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -1.58 -2.15 15 / 17
3 Month 7.34 0.49 0.16 11 / 17
1 Year 26.50 -1.58 -2.58 12 / 17
3 Year 5.48 -3.56 -3.72 14 / 16
5 Year 7.00 -3.45 -4.87 11 / 13

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.5 18.27 --
Sharpe Ratio 0.36 0.55 --
R-Squared 90.2 90.16 --
Beta 0.84 0.93 --
Alpha -2.33 0.4 --

Fund Details

Fund Inception 27 Oct 2010
Responsible Entity QuayStreet Asset Management Limited
Fund Manager QuayStreet Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 03 Aug 2021)
69.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 90.710
International Equity 0.000
Listed Property 1.390
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.8816
Exit Price $ 1.8816
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.2800
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage 0.0000