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About

Morningstar Fund Report

QuayStreet Growth

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: QuayStreet Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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
3 Year 4
5 Year 3
10 Year 2

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 -- / --