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About

Morningstar Fund Report

QuayStreet Income

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: QuayStreet Income
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
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 4
3 Year 3
5 Year 4
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