Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

QuayStreet Growth

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: QuayStreet Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 5.69 0.87 19.57 5.04
+/- Cat -1.66 4.31 -9.19 0.30
+/- Index -4.81 0.65 -4.30 -0.04

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 0.51 -0.72 8 / 64
3 Month 5.04 0.30 -0.04 18 / 64
1 Year 17.03 -3.86 -1.40 53 / 61
3 Year 8.33 -1.94 -2.28 52 / 56
5 Year 9.31 -1.16 -1.85 38 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 10.73 10.1
Sharpe Ratio 0.85 0.87 --
R-Squared 95.34 88.4 --
Beta 0.85 1 --
Alpha -0.79 -0.48 --

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 02 Aug 2021)
321.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 19.300
International Equity 51.640
Listed Property 0.430
Unlisted Property 0.000
Domestic Fixed Interest 7.240
International Fixed Interest 3.630
Cash 17.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.4705
Exit Price $ 2.4705
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

MER pa (30 Jun 2021) 1.2900
Max Management Fee pa 1.23%
Max Admin Fee pa --
Max Brokerage 0.0000