Morningstar Fund Report
QuayStreet Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: QuayStreet Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.69 | 0.87 | 19.57 | 6.11 |
| +/- Cat | -1.66 | 4.31 | -9.19 | 0.43 |
| +/- Index | -4.81 | 0.65 | -4.30 | -0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | 0.36 | 0.11 | 14 / 64 |
| 3 Month | 1.02 | 0.12 | -0.12 | 22 / 64 |
| 1 Year | 15.10 | -1.38 | -0.57 | 48 / 62 |
| 3 Year | 7.44 | -2.10 | -2.05 | 56 / 59 |
| 5 Year | 8.96 | -0.95 | -1.81 | 42 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.85 | 10.87 | 10.14 |
| Sharpe Ratio | 0.77 | 0.82 | -- |
| R-Squared | 95.24 | 88.38 | -- |
| Beta | 0.85 | 1.01 | -- |
| Alpha | -0.72 | -0.06 | -- |
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 21 Oct 2021) |
327.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 18.441 |
| International Equity | 52.255 |
| Listed Property | 0.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.384 |
| International Fixed Interest | 4.582 |
| Cash | 16.881 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4924 |
| Exit Price $ | 2.4924 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |