Morningstar Fund Report
QuayStreet Income
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 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 | -- / -- |