Morningstar Fund Report
QuayStreet Conservative
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: QuayStreet Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.29 | 1.68 | 8.34 | 2.20 |
| +/- Cat | 0.40 | -0.55 | 1.10 | 0.32 |
| +/- Index | -0.12 | -2.42 | 5.56 | 1.20 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | 0.19 | 0.69 | 9 / 32 |
| 3 Month | 0.60 | 0.20 | 0.45 | 13 / 32 |
| 1 Year | 2.70 | 1.58 | 3.34 | 4 / 32 |
| 3 Year | 5.00 | 0.08 | 1.34 | 18 / 31 |
| 5 Year | 4.99 | 0.55 | 1.25 | 10 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.09 | 3.47 | 2.97 |
| Sharpe Ratio | 1.38 | 1.25 | -- |
| R-Squared | 59.01 | 65.28 | -- |
| Beta | 0.81 | 0.96 | -- |
| Alpha | 1.87 | 1.29 | -- |
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 27 Jan 2022) |
151.05 |
| 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 | 8.666 |
| International Equity | 9.241 |
| Listed Property | 0.714 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.584 |
| International Fixed Interest | 21.172 |
| Cash | 17.622 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.9692 |
| Exit Price $ | 1.9692 |
| Exit Price 1 Week Change $ |
-0.0126 |
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 | -- / -- |