Morningstar Fund Report
QuayStreet International Equity
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.12 | 3.86 | 23.08 | 18.88 |
| +/- Cat | 0.28 | 2.62 | -13.30 | 5.63 |
| +/- Index | -3.53 | 0.18 | -7.93 | -0.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | 1.39 | -0.08 | 7 / 30 |
| 3 Month | 10.98 | 5.48 | 2.30 | 2 / 30 |
| 1 Year | 27.92 | 7.35 | -0.75 | 3 / 29 |
| 3 Year | 18.05 | -1.79 | -3.42 | 18 / 26 |
| 5 Year | 13.27 | -1.23 | -2.79 | 12 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.27 | 11.99 | -- |
| Sharpe Ratio | 1.61 | 1.53 | -- |
| R-Squared | 95.18 | 79.57 | -- |
| Beta | 0.83 | 0.88 | -- |
| Alpha | 0.26 | 0.77 | -- |
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 27 Jan 2022) |
413.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 2.135 |
| International Equity | 93.625 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.240 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.9237 |
| Exit Price $ | 2.9237 |
| Exit Price 1 Week Change $ |
-0.0126 |
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 | -- / -- |