Morningstar Fund Report
QuayStreet Conservative
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: QuayStreet Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 1.68 | 8.34 | -0.42 | -1.42 |
| +/- Cat | -0.55 | 1.10 | 1.32 | -- |
| +/- Index | -2.42 | 5.56 | 2.12 | 0.59 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | 0.00 | -0.25 | 19 / 41 |
| 3 Month | -2.00 | 0.91 | 1.27 | 7 / 41 |
| 1 Year | -2.52 | 1.93 | 2.30 | 7 / 41 |
| 3 Year | 2.25 | 0.76 | 1.91 | 6 / 39 |
| 5 Year | 3.47 | 0.86 | 1.45 | 4 / 36 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.35 | 3.92 | 3.34 |
| Sharpe Ratio | 0.49 | 0.24 | -- |
| R-Squared | 66.28 | 71.25 | -- |
| Beta | 0.82 | 1 | -- |
| Alpha | 1.85 | 1.05 | -- |
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 22 Jun 2022) |
134.49 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.354 |
| International Equity | 9.864 |
| Listed Property | 0.647 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.539 |
| International Fixed Interest | 24.490 |
| Cash | 16.106 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.8724 |
| Exit Price $ | 1.8724 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |