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About

Morningstar Fund Report

QuayStreet Conservative

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 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
3 Year 3
5 Year 4
10 Year 3

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