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About

Morningstar Fund Report

QuayStreet NZ Equity

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: QuayStreet NZ Equity
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.19 25.37 -0.26 -1.18
+/- Cat 3.64 -6.80 0.75 0.56
+/- Index 2.68 -2.84 3.33 0.69

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 0.56 0.69 4 / 44
3 Month 0.76 0.81 0.80 10 / 44
1 Year -3.18 1.13 3.48 9 / 43
3 Year 7.67 0.03 1.79 10 / 35
5 Year 11.13 0.29 1.13 11 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 14.88 14.17
Sharpe Ratio 0.66 0.49 --
R-Squared 96.1 92.31 --
Beta 0.78 1 --
Alpha 2.68 1.06 --

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 20 May 2022)
163.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 81.669
International Equity 0.000
Listed Property 2.429
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.901
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.4488
Exit Price $ 3.4488
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --