Morningstar Fund Report
QuayStreet International Equity
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: QuayStreet International Equity
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 3.86 | 23.08 | 10.82 | -2.16 |
| +/- Cat | 2.62 | -13.30 | 5.37 | -- |
| +/- Index | 0.18 | -7.93 | -0.54 | -0.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | 0.20 | -0.29 | 18 / 53 |
| 3 Month | -2.25 | 0.77 | -0.45 | 21 / 52 |
| 1 Year | 5.81 | 5.32 | -1.13 | 6 / 46 |
| 3 Year | 10.81 | -0.68 | -2.44 | 12 / 35 |
| 5 Year | 9.53 | -0.74 | -2.68 | 17 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.6 | 12.64 | -- |
| Sharpe Ratio | 0.96 | 0.8 | -- |
| R-Squared | 95.14 | 76.33 | -- |
| Beta | 0.85 | 0.91 | -- |
| Alpha | -0.53 | -1.43 | -- |
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 22 Jun 2022) |
372.67 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 2.262 |
| International Equity | 94.359 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.378 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.6236 |
| Exit Price $ | 2.6236 |
| Exit Price 1 Week Change $ |
-0.0443 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |