Morningstar Fund Report
QuayStreet NZ Equity
Fund Report | Report generated 15 Apr 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |