Morningstar Fund Report
QuayStreet Conservative
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: QuayStreet Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.29 | 5.29 | 1.68 | 7.82 |
| +/- Cat | 1.05 | 0.40 | -0.55 | -- |
| +/- Index | 0.94 | -0.93 | -2.04 | 1.91 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -- | 0.46 | -- |
| 3 Month | 1.67 | -- | 0.84 | -- |
| 1 Year | 3.69 | -- | 0.85 | -- |
| 3 Year | 4.73 | -- | -0.50 | -- |
| 5 Year | 5.29 | -- | 0.06 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | -- | -- |
| Sharpe Ratio | 1.17 | -- | -- |
| R-Squared | 82.42 | -- | -- |
| Beta | 0.86 | -- | -- |
| Alpha | 0.08 | -- | -- |
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 03 Mar 2021) |
119.69 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.9414 |
| Exit Price $ | 1.9414 |
| Exit Price 1 Week Change $ |
0.0003 |
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 Dec 2020) | 0.7800 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |