Morningstar Fund Report
QuayStreet NZ Equity
Performance
31 Mar 2021
Growth of $10,000

Fund: QuayStreet NZ Equity

Index: S&P/NZX 50 TR NZD

Category: Equity Region NZ
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 17.72 | 2.19 | 25.37 | 25.37 |
+/- Cat | 1.63 | 3.64 | -6.80 | -6.80 |
+/- Index | -0.63 | 2.68 | -2.84 | -2.84 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.60 | 0.70 | 0.87 | 5 / 33 |
3 Month | -2.64 | 0.98 | 1.41 | 7 / 33 |
1 Year | 25.37 | -7.19 | -2.84 | 30 / 33 |
3 Year | 14.68 | -0.21 | -0.04 | 18 / 30 |
5 Year | 14.16 | 0.52 | 0.94 | 8 / 26 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.88 | 13.94 | 13.51 |
Sharpe Ratio | 1.23 | 1 | -- |
R-Squared | 95.31 | 92.92 | -- |
Beta | 0.79 | 0.99 | -- |
Alpha | 2.56 | 0.23 | -- |
Fund Details
Fund Inception | 27 Oct 2010 |
Responsible Entity | QuayStreet Asset Management Limited |
Fund Manager | QuayStreet Asset Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 12 Apr 2021) |
157.98 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2020
Domestic Equity | 82.510 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 17.490 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 Apr 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 3.7054 |
Exit Price $ | 3.7054 |
Exit Price 1 Week Change $ |
0.0604 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Mar 2021) | 1.2900 |
Max Management Fee pa![]() |
1.15% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |