QuayStreet KiwiSaver Scheme
QuayStreet Income Fund
In their own words: "A diversified portfolio of income producing assets that can include listed property and equities targeting a return above prevailing short term retail interest rates while preserving the real value of investments relative to inflation."
At a glance:
Average annual returns over the past 3 years, after fees and taxes. *indicates less than three years of data.
Annual fees, including membership and % management fee, assuming $10,000 investment.
A summary of this fund and it's details.
|Name||QuayStreet Income Fund|
|Risk profile||Conservative fund|
|Description||A diversified portfolio of income producing assets that can include listed property and equities targeting a return above prevailing short term retail interest rates while preserving the real value of investments relative to inflation.|
|Market index description||Market Index is the NZX 90 day Bank Bill Index.|
|Disclosure Statement Period||Sun March 31st 2019|
|Fund started||Tue March 10th 2015|
|Three-year average return||4.24%|
|Market index past year return||2.01%|
|Past year return net charges and tax||5.37|
|Past year return net of charges gross of tax||6.59|
|Market index return since fund started||2.40%|
|Return since fund started net||4.28%|
|Total annual fund fees||0.79|
|Total performance based fees||0.0|
|Manager's basic fee||0.64|
|Total other charges||40.04|
|Total other charges currency||NZD|
The past annual returns for this fund. Please note that higher past returns do not always mean higher future returns.
|Year||Market Index||Fund Annual Return|
The market index is the average NZ KiwiSaver return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.
Showing the top 10 investments for this fund:
Cash ANZ (NZD)
Australia Cash and Equivalents4.47%
Seek Frn (April 2022)
New Zealand Int Fixed Interest3.7%
ANZNZ Term Deposit 3.21% 01/08/2019
New Zealand Cash and Equivalents3.21%
Kiwibank Term Deposit 3.45% 27/11/2019
New Zealand Cash and Equivalents3.18%
Property For Industry (Oct 2025)
New Zealand NZ Fixed Interest2.94%
Sydney Airport Inflation Linked (Nov 2020)
Australia Int Fixed Interest2.89%
Powerco (Sep 2022)
New Zealand NZ Fixed Interest2.73%
Chorus (May 2021)
New Zealand NZ Fixed Interest2.7%
Vector (Mar 2024)
New Zealand NZ Fixed Interest2.48%
Mirvac (Mar 2027)
Australia Int Fixed Interest2.36%
How the money in this fund is invested.
|Cash and Cash Equivalents||20.0%||14.34%|
|New Zealand Fixed Interest||100.0%||46.13%|
|International Fixed Interest||100.0%||27.54%|
Currently: Investment Manager Australasian Equities (4 years, 9 months)
Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)
Currently: Investment Manager International Equities (4 years, 9 months)
Previously: Investment Manager, Rank Group Limited (1 years, 0 months)
Currently: Senior Analyst (4 years, 9 months)
Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)
Currently: Senior Analyst (4 years, 9 months)
Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)
The known proportion of this fund invested in the areas of concern that we track. The Fund may have investments that are not consistent with their exclusions policy because of timing issues or because there are companies of concern in indirect investments.
Human Rights & Environmental Violations:0.00%
This data has been compiled by Mindful Money from the portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 2019 and Mindful Money analysis of funds within those portfolio. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.
Does this fund have a policy to exclude any industries from its investments?
Human Rights & Environmental Violations:
This data is compiled from Mindful Money analysis of Fund websites. Note that the Fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the Fund.
Many KiwiSaver funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.
Download the fund's disclosure statement and portfolio holdings.
This information has been sourced from the six monthly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.