Morningstar Fund Report
QuayStreet Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: QuayStreet Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 0.87 | 19.57 | 7.03 | -1.10 |
+/- Cat | 4.31 | -9.19 | 3.47 | 1.77 |
+/- Index | 1.33 | -2.65 | 3.50 | 0.33 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.10 | 1.77 | 0.33 | 2 / 66 |
3 Month | -4.07 | -0.59 | -0.70 | 43 / 66 |
1 Year | 4.59 | 6.39 | 4.11 | 1 / 65 |
3 Year | 7.36 | 0.50 | 0.91 | 15 / 59 |
5 Year | 7.39 | -0.18 | -0.15 | 21 / 50 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.3 | 10.84 | 8.97 |
Sharpe Ratio | 0.82 | 0.57 | -- |
R-Squared | 92.04 | 88.11 | -- |
Beta | 0.89 | 1.13 | -- |
Alpha | 1.48 | -0.64 | -- |
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 16 May 2022) |
333.41 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 18.729 |
International Equity | 53.357 |
Listed Property | 0.474 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.531 |
International Fixed Interest | 4.938 |
Cash | 14.970 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 2.4432 |
Exit Price $ | 2.4432 |
Exit Price 1 Week Change $ |
0.0180 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.31% |
Investment Management Fee | 1.22% |
Performance Fee Costs | 0.05% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |