Morningstar Fund Report
QuayStreet NZ Equity
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |