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 Income

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: QuayStreet Income
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.59 -0.56 8.40 1.52
+/- Cat 1.70 -2.79 1.16 0.05
+/- Index 0.38 -4.26 2.49 -0.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.72 0.83 3 / 37
3 Month 0.32 0.27 0.20 7 / 37
1 Year 3.71 1.30 1.29 15 / 37
3 Year 4.12 -0.28 -0.61 25 / 36
5 Year 4.53 0.35 -0.09 11 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 3.53 3.49
Sharpe Ratio 0.85 1.05 --
R-Squared 58.65 79.91 --
Beta 0.87 0.92 --
Alpha -0.06 -0.1 --

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 14 Oct 2021)
334.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.557
International Equity 0.000
Listed Property 5.452
Unlisted Property 0.000
Domestic Fixed Interest 35.912
International Fixed Interest 40.176
Cash 15.903
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.2128
Exit Price $ 1.2128
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --