Morningstar Fund Report
QuayStreet Balanced
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |