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About

Morningstar Fund Report

QuayStreet Balanced

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: QuayStreet Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --