Morningstar Fund Report
QuayStreet Balanced
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: QuayStreet Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 1.01 | 16.12 | 4.84 | -1.62 |
| +/- Cat | 3.23 | -4.15 | 2.39 | -- |
| +/- Index | -0.33 | 0.71 | 3.42 | 0.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | 0.75 | 0.16 | 4 / 84 |
| 3 Month | -1.40 | 1.08 | 1.33 | 6 / 84 |
| 1 Year | 1.41 | 4.49 | 3.42 | 3 / 78 |
| 3 Year | 6.02 | 1.22 | 1.66 | 8 / 68 |
| 5 Year | 6.21 | 0.94 | 0.54 | 6 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.54 | 8.27 | 6.8 |
| Sharpe Ratio | 0.83 | 0.5 | -- |
| R-Squared | 92.87 | 86.84 | -- |
| Beta | 0.93 | 1.13 | -- |
| Alpha | 1.85 | -0.28 | -- |
Fund Details
| Fund Inception | 19 Sep 2007 |
| Responsible Entity | QuayStreet Asset Management Limited |
| Fund Manager | QuayStreet Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Jun 2022) |
313.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 16.045 |
| International Equity | 36.992 |
| Listed Property | 0.453 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.701 |
| International Fixed Interest | 9.994 |
| Cash | 20.814 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1790 |
| Exit Price $ | 2.1790 |
| Exit Price 1 Week Change $ |
-0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |