Morningstar Fund Report
QuayStreet Growth
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |