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About

Morningstar Fund Report

QuayStreet Balanced

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.64 1.01 16.12 3.96
+/- Cat -0.36 3.23 -4.15 0.31
+/- Index -3.44 -0.55 -1.28 0.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.43 -0.55 10 / 67
3 Month 3.96 0.32 0.01 14 / 67
1 Year 13.50 -1.29 0.26 44 / 65
3 Year 7.30 -0.54 -1.50 46 / 60
5 Year 7.88 -0.08 -1.21 31 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 8.15 7.77
Sharpe Ratio 0.94 0.87 --
R-Squared 95.12 87.37 --
Beta 0.85 0.98 --
Alpha -0.3 -0.62 --

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 26 Jul 2021)
304.20
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 17.060
International Equity 39.080
Listed Property 0.450
Unlisted Property 0.000
Domestic Fixed Interest 16.370
International Fixed Interest 6.510
Cash 20.530
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.2997
Exit Price $ 2.2997
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 1.0300
Max Management Fee pa 0.97%
Max Admin Fee pa --
Max Brokerage 0.0000