Morningstar Fund Report
QuayStreet International Equity
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: QuayStreet International Equity
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.12 | 3.86 | 23.08 | 9.67 |
| +/- Cat | 0.28 | 2.62 | -13.30 | -0.43 |
| +/- Index | -3.53 | 0.18 | -7.93 | -2.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.11 | 0.15 | 22 / 40 |
| 3 Month | 7.02 | -0.89 | -2.59 | 27 / 40 |
| 1 Year | 19.80 | -4.51 | -5.36 | 32 / 37 |
| 3 Year | 9.70 | -3.43 | -3.60 | 28 / 32 |
| 5 Year | 12.60 | -1.97 | -3.55 | 20 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.35 | 13.51 | -- |
| Sharpe Ratio | 0.8 | 0.88 | -- |
| R-Squared | 97.27 | 83.58 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -1.36 | 0.36 | -- |
Fund Details
| Fund Inception | 30 Sep 2009 |
| Responsible Entity | QuayStreet Asset Management Limited |
| Fund Manager | QuayStreet Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 17 Sep 2021) |
392.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.933 |
| International Equity | 94.610 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.457 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.7879 |
| Exit Price $ | 2.7879 |
| Exit Price 1 Week Change $ |
0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |