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About

Morningstar Fund Report

QuayStreet Fixed Interest

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 4.73 4.23 1.59 5.17
+/- Cat 0.68 -1.21 -1.49 --
+/- Index 0.08 -2.74 -3.32 2.85

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -- 0.52 --
3 Month 0.31 -- 2.82 --
1 Year 4.32 -- 1.02 --
3 Year 3.77 -- -1.25 --
5 Year 4.09 -- -0.38 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.61 -- --
Sharpe Ratio 1.62 -- --
R-Squared 48.32 -- --
Beta 0.38 -- --
Alpha 1.19 -- --

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 22 Feb 2021)
419.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.4300
Exit Price $ 1.4300
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 3
3 Year 2
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 0.66%
Max Admin Fee pa --
Max Brokerage 0.0000