Morningstar Fund Report
QuayStreet Conservative
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: QuayStreet Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.29 | 1.68 | 8.34 | 2.16 |
| +/- Cat | 0.40 | -0.55 | 1.10 | -0.16 |
| +/- Index | -0.93 | -2.02 | 2.43 | -0.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -0.09 | 0.09 | 29 / 37 |
| 3 Month | 1.44 | -0.20 | -0.78 | 24 / 37 |
| 1 Year | 4.32 | 1.06 | 0.95 | 15 / 37 |
| 3 Year | 4.50 | -0.18 | -0.53 | 24 / 36 |
| 5 Year | 4.93 | 0.56 | 0.09 | 8 / 30 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | 3.46 | 3.41 |
| Sharpe Ratio | 1.18 | 1.13 | -- |
| R-Squared | 82.73 | 79.53 | -- |
| Beta | 0.82 | 0.92 | -- |
| Alpha | 0.22 | -0.09 | -- |
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 16 Sep 2021) |
149.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 7.575 |
| International Equity | 8.905 |
| Listed Property | 0.625 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.000 |
| International Fixed Interest | 18.903 |
| Cash | 24.993 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.9961 |
| Exit Price $ | 1.9961 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |