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About

Morningstar Fund Report

QuayStreet Conservative

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: QuayStreet Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 5
10 Year 4

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 -- / --