Morningstar Fund Report
QuayStreet Growth
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |