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About

Morningstar Fund Report

QuayStreet NZ Equity

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 17.72 2.19 25.37 6.48
+/- Cat 1.63 3.64 -6.80 -1.18
+/- Index -0.63 2.68 -2.84 0.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.34 -0.23 25 / 35
3 Month 4.29 -0.80 -0.62 32 / 35
1 Year 14.16 -3.10 1.15 25 / 34
3 Year 12.91 -0.43 0.51 12 / 31
5 Year 12.98 -0.45 0.46 10 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.04 14.4 13.76
Sharpe Ratio 1.09 0.89 --
R-Squared 95.44 91.17 --
Beta 0.78 0.99 --
Alpha 2.69 0.82 --

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 Oct 2021)
182.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 79.954
International Equity 0.000
Listed Property 1.711
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.335
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.8518
Exit Price $ 3.8518
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --