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About

Morningstar Fund Report

QuayStreet Income

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: QuayStreet Income
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.59 -0.56 8.40 2.17
+/- Cat 1.70 -2.79 1.16 0.29
+/- Index 1.18 -4.65 5.62 1.16

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.11 0.61 14 / 32
3 Month 0.63 0.23 0.49 12 / 32
1 Year 2.37 1.26 3.01 11 / 32
3 Year 4.30 -0.62 0.64 25 / 31
5 Year 4.63 0.20 0.90 17 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 3.47 2.97
Sharpe Ratio 0.91 1.25 --
R-Squared 43.92 65.28 --
Beta 0.9 0.96 --
Alpha 0.96 1.29 --

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 17 Jan 2022)
337.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 2.366
International Equity 0.000
Listed Property 5.875
Unlisted Property 0.000
Domestic Fixed Interest 38.456
International Fixed Interest 41.171
Cash 12.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.2175
Exit Price $ 1.2175
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 -- / --