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About

Morningstar Fund Report

QuayStreet Conservative

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: QuayStreet Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 5.29 1.68 8.34 2.16
+/- Cat 0.40 -0.55 1.10 -0.16
+/- Index -0.93 -2.02 2.43 -0.66

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.09 0.09 29 / 37
3 Month 1.44 -0.20 -0.78 24 / 37
1 Year 4.32 1.06 0.95 15 / 37
3 Year 4.50 -0.18 -0.53 24 / 36
5 Year 4.93 0.56 0.09 8 / 30

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 3.46 3.41
Sharpe Ratio 1.18 1.13 --
R-Squared 82.73 79.53 --
Beta 0.82 0.92 --
Alpha 0.22 -0.09 --

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 16 Sep 2021)
149.57
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 7.575
International Equity 8.905
Listed Property 0.625
Unlisted Property 0.000
Domestic Fixed Interest 39.000
International Fixed Interest 18.903
Cash 24.993
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.9961
Exit Price $ 1.9961
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --