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About

Morningstar Fund Report

QuayStreet Fixed Interest

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 4.23 1.59 4.16 0.73
+/- Cat -1.21 -1.49 2.29 0.98
+/- Index -2.74 -3.32 4.41 0.79

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.34 0.61 8 / 33
3 Month 0.43 0.61 0.56 2 / 33
1 Year 0.75 3.91 5.19 1 / 33
3 Year 2.97 0.32 0.07 14 / 31
5 Year 3.22 0.63 0.34 5 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.85 3.16 3.71
Sharpe Ratio 1.16 0.65 --
R-Squared 60.21 81.08 --
Beta 0.39 0.78 --
Alpha 1.31 0.28 --

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 16 Sep 2021)
471.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.580
International Fixed Interest 27.456
Cash 7.964
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.4357
Exit Price $ 1.4357
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --