Morningstar Fund Report
QuayStreet Conservative
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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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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 |