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About

Morningstar Fund Report

QuayStreet Balanced

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: QuayStreet Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 5.64 1.01 16.12 4.75
+/- Cat -0.36 3.23 -4.15 0.59
+/- Index -3.44 -0.55 -1.28 0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.42 0.28 13 / 68
3 Month 0.76 0.26 0.02 19 / 68
1 Year 11.67 0.15 0.80 32 / 67
3 Year 6.59 -0.60 -1.29 51 / 64
5 Year 7.54 0.12 -1.19 30 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.81 8.26 7.82
Sharpe Ratio 0.86 0.82 --
R-Squared 94.95 87.19 --
Beta 0.85 0.99 --
Alpha -0.21 -0.33 --

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 14 Oct 2021)
315.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 15.860
International Equity 38.894
Listed Property 0.470
Unlisted Property 0.000
Domestic Fixed Interest 16.818
International Fixed Interest 8.533
Cash 19.425
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.3103
Exit Price $ 2.3103
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.92%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --