Morningstar Fund Report
QuayStreet Income
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: QuayStreet Income
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -0.56 | 8.40 | 0.43 | -0.99 |
| +/- Cat | -2.79 | 1.16 | 2.17 | -- |
| +/- Index | -4.65 | 5.62 | 2.97 | 1.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | -0.28 | -0.53 | 35 / 41 |
| 3 Month | -1.55 | 1.37 | 1.72 | 2 / 41 |
| 1 Year | -1.15 | 3.30 | 3.67 | 3 / 41 |
| 3 Year | 2.06 | 0.57 | 1.72 | 14 / 39 |
| 5 Year | 3.40 | 0.78 | 1.38 | 6 / 36 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.01 | 3.92 | 3.34 |
| Sharpe Ratio | 0.37 | 0.24 | -- |
| R-Squared | 43.23 | 71.25 | -- |
| Beta | 0.79 | 1 | -- |
| Alpha | 1.68 | 1.05 | -- |
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 22 Jun 2022) |
314.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 1.838 |
| International Equity | 0.000 |
| Listed Property | 4.739 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.923 |
| International Fixed Interest | 43.999 |
| Cash | 8.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.1666 |
| Exit Price $ | 1.1666 |
| Exit Price 1 Week Change $ |
-0.0019 |
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 | -- / -- |