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About

Morningstar Fund Report

QuayStreet Conservative

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: QuayStreet Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
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  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 3
3 Year 3
5 Year 3
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