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About

Morningstar Fund Report

QuayStreet NZ Equity

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

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-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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
10 Year 4

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