Morningstar Fund Report
QuayStreet Balanced
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: QuayStreet Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.64 | 1.01 | 16.12 | 9.12 |
| +/- Cat | -0.36 | 3.23 | -4.15 | 2.58 |
| +/- Index | -2.51 | -0.33 | 0.71 | 3.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.94 | 0.21 | 0.22 | 22 / 60 |
| 3 Month | 4.17 | 1.91 | 1.78 | 2 / 60 |
| 1 Year | 12.53 | 4.54 | 4.99 | 2 / 60 |
| 3 Year | 10.38 | 0.23 | 0.67 | 24 / 56 |
| 5 Year | 8.32 | 0.40 | 0.13 | 22 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.21 | 7.63 | 6.5 |
| Sharpe Ratio | 1.52 | 1.23 | -- |
| R-Squared | 91.8 | 86.97 | -- |
| Beta | 0.92 | 1.1 | -- |
| Alpha | 1.32 | -0.45 | -- |
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 25 Jan 2022) |
326.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.167 |
| International Equity | 37.258 |
| Listed Property | 0.480 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.072 |
| International Fixed Interest | 9.244 |
| Cash | 18.778 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.3354 |
| Exit Price $ | 2.3354 |
| Exit Price 1 Week Change $ |
-0.0517 |
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 | -- / -- |