Morningstar Fund Report
QuayStreet Income
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: QuayStreet Income
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.59 | -0.56 | 8.40 | 8.40 |
| +/- Cat | 1.70 | -2.79 | 1.16 | 1.16 |
| +/- Index | 0.38 | -4.28 | 2.71 | 2.71 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | -0.52 | -0.86 | 34 / 35 |
| 3 Month | 0.20 | 0.95 | 0.86 | 4 / 35 |
| 1 Year | 8.40 | 1.17 | 2.71 | 8 / 35 |
| 3 Year | 4.74 | -0.03 | -0.47 | 20 / 32 |
| 5 Year | 4.94 | 0.46 | 0.13 | 8 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 3.41 | 3.4 |
| Sharpe Ratio | 0.94 | 1.12 | -- |
| R-Squared | 60.31 | 79.34 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -0.04 | -0.12 | -- |
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 15 Apr 2021) |
285.65 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 2.150 |
| International Equity | 0.000 |
| Listed Property | 3.260 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.000 |
| International Fixed Interest | 41.090 |
| Cash | 15.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.2067 |
| Exit Price $ | 1.2067 |
| Exit Price 1 Week Change $ |
-0.0023 |
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 (31 Mar 2021) | 0.7800 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |