Morningstar Fund Report
QuayStreet Income
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: QuayStreet Income
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.59 | -0.56 | 8.40 | 2.17 |
| +/- Cat | 1.70 | -2.79 | 1.16 | 0.29 |
| +/- Index | 1.18 | -4.65 | 5.62 | 1.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.88 | 0.11 | 0.61 | 14 / 32 |
| 3 Month | 0.63 | 0.23 | 0.49 | 12 / 32 |
| 1 Year | 2.37 | 1.26 | 3.01 | 11 / 32 |
| 3 Year | 4.30 | -0.62 | 0.64 | 25 / 31 |
| 5 Year | 4.63 | 0.20 | 0.90 | 17 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.98 | 3.47 | 2.97 |
| Sharpe Ratio | 0.91 | 1.25 | -- |
| R-Squared | 43.92 | 65.28 | -- |
| Beta | 0.9 | 0.96 | -- |
| Alpha | 0.96 | 1.29 | -- |
Fund Details
| Fund Inception | 09 Sep 2014 |
| Responsible Entity | QuayStreet Asset Management Limited |
| Fund Manager | QuayStreet Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 17 Jan 2022) |
337.50 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 2.366 |
| International Equity | 0.000 |
| Listed Property | 5.875 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.456 |
| International Fixed Interest | 41.171 |
| Cash | 12.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.2175 |
| Exit Price $ | 1.2175 |
| Exit Price 1 Week Change $ |
-0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |