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About

Morningstar Fund Report

QuayStreet Fixed Interest

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 4.23 1.59 4.16 -0.77
+/- Cat -1.21 -1.49 2.29 1.53
+/- Index -2.74 -3.32 4.41 1.89

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.03 -0.06 17 / 29
3 Month -0.99 0.46 0.71 3 / 29
1 Year -1.61 2.80 3.88 1 / 29
3 Year 2.15 0.54 0.59 6 / 29
5 Year 3.11 0.43 0.14 5 / 26

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.29 3.57 4.18
Sharpe Ratio 0.64 0.28 --
R-Squared 69.11 84.5 --
Beta 0.46 0.8 --
Alpha 1.04 0.19 --

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 25 Jan 2022)
443.95
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 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.312
International Fixed Interest 28.968
Cash 6.720
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.4070
Exit Price $ 1.4070
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee 0.63%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --