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About

Morningstar Fund Report

QuayStreet Socially Responsible Inv

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: QuayStreet Socially Responsible Inv
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 4.94 1.25 16.03 16.03
+/- Cat -1.06 3.47 -4.23 -4.23
+/- Index -4.14 -0.41 -1.45 -1.45

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 1.53 0.35 2 / 70
3 Month 2.81 1.44 0.68 5 / 70
1 Year 16.03 -4.25 -1.45 64 / 69
3 Year 7.23 -0.40 -1.99 49 / 63
5 Year 6.75 -0.65 -1.67 43 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 8.13 7.71
Sharpe Ratio 0.86 0.84 --
R-Squared 96.14 86.96 --
Beta 0.93 0.98 --
Alpha -1.32 -1.23 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity QuayStreet Asset Management Limited
Fund Manager QuayStreet Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 06 May 2021)
56.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 16.150
International Equity 37.870
Listed Property 1.450
Unlisted Property 0.000
Domestic Fixed Interest 19.930
International Fixed Interest 2.010
Cash 22.590
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.1718
Exit Price $ 2.1718
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.0400
Max Management Fee pa 0.88%
Max Admin Fee pa --
Max Brokerage 0.0000