Morningstar Fund Report
QuayStreet Balanced
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: QuayStreet Balanced
Index: Morningstar NZ Msec Balanced TR NZD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |