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About

Morningstar Fund Report

QuayStreet Fixed Interest

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: QuayStreet Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 4.23 1.59 4.16 0.29
+/- Cat -1.21 -1.49 2.29 0.38
+/- Index -2.74 -3.32 4.41 0.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.51 0.56 1 / 30
3 Month 0.50 0.19 -0.11 5 / 30
1 Year 2.04 3.57 5.18 2 / 30
3 Year 3.21 -0.05 -0.47 16 / 30
5 Year 3.51 0.50 0.18 7 / 24

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 3.16 3.67
Sharpe Ratio 1.24 0.79 --
R-Squared 58.81 81.65 --
Beta 0.38 0.79 --
Alpha 1.2 0.21 --

Fund Details

Fund Inception 30 Sep 2009
Responsible Entity QuayStreet Asset Management Limited
Fund Manager QuayStreet Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 08 Jun 2021)
448.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.690
International Fixed Interest 22.140
Cash 9.170
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.4394
Exit Price $ 1.4394
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 0.7700
Max Management Fee pa 0.63%
Max Admin Fee pa --
Max Brokerage 0.0000