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 25 Oct 2021 |

Performance

30 Sep 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 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 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --