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About

Morningstar Fund Report

QuayStreet International Equity

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: QuayStreet International Equity
Index
Index: MSCI World GR NZD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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