Morningstar Fund Report
QuayStreet International Equity
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 7.12 | 3.86 | 23.08 | 2.47 |
| +/- Cat | 0.28 | 2.62 | -13.30 | 0.47 |
| +/- Index | -3.53 | 0.18 | -7.93 | 0.24 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | 1.43 | 1.02 | 5 / 36 |
| 3 Month | 9.69 | 1.56 | -0.04 | 17 / 35 |
| 1 Year | 16.82 | -7.23 | -3.35 | 30 / 32 |
| 3 Year | 10.42 | -2.40 | -3.18 | 26 / 27 |
| 5 Year | 10.20 | -2.66 | -2.98 | 20 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.38 | 13.56 | -- |
| Sharpe Ratio | 0.85 | 0.92 | -- |
| R-Squared | 97.47 | 83.32 | -- |
| Beta | 0.84 | 0.92 | -- |
| Alpha | -1.04 | 0.62 | -- |
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 Jun 2021) |
371.86 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.930 |
| International Equity | 94.540 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.530 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.7265 |
| Exit Price $ | 2.7265 |
| Exit Price 1 Week Change $ |
0.0331 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.1700 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |