Morningstar Fund Report
QuayStreet Income
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |