Morningstar Fund Report
QuayStreet Conservative
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: QuayStreet Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 5.29 | 1.68 | 8.34 | 0.70 |
| +/- Cat | 0.40 | -0.55 | 1.10 | 0.03 |
| +/- Index | -0.93 | -2.04 | 2.65 | 0.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | 0.26 | 0.27 | 3 / 34 |
| 3 Month | 1.79 | 0.33 | 0.09 | 8 / 34 |
| 1 Year | 5.36 | 1.32 | 2.70 | 9 / 34 |
| 3 Year | 4.82 | 0.11 | -0.21 | 18 / 32 |
| 5 Year | 4.90 | 0.53 | 0.30 | 7 / 26 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.09 | 3.43 | 3.41 |
| Sharpe Ratio | 1.24 | 1.13 | -- |
| R-Squared | 82.82 | 79.61 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | 0.47 | -0.02 | -- |
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 08 Jun 2021) |
129.07 |
| 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 | 8.420 |
| International Equity | 9.430 |
| Listed Property | 0.530 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.500 |
| International Fixed Interest | 13.430 |
| Cash | 32.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.9848 |
| Exit Price $ | 1.9848 |
| Exit Price 1 Week Change $ |
0.0055 |
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 (31 May 2021) | 0.7600 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |