QuayStreet KiwiSaver Scheme
QuayStreet New Zealand Equity Fund

In their own words: "A portfolio of shares from our local market targeting a return above the long term performance of the New Zealand share market."

At a glance:

Not Mindful
Type: Growth fund
Past Returns: 14.02%

Average annual returns over the past 3 years, after fees and taxes. *indicates less than three years of data.

Annual Fees: 1.29%

Annual fees, including membership and % management fee, assuming $10,000 investment.

More information:

A summary of this fund and it's details.

Number FND829
Name QuayStreet New Zealand Equity Fund
Risk profile Growth fund
Description A portfolio of shares from our local market targeting a return above the long term performance of the New Zealand share market.
Value $4.5M NZD
Members 283
Market index description Market Index is the S&P/NZX 50 Index
Disclosure Statement Period Sun March 31st 2019
Fund started Tue April 5th 2011
Three-year average return 14.02%
Market index past year return 18.34%
Past year return net charges and tax 16.88
Past year return net of charges gross of tax 17.72
Market index return since fund started 13.82%
Return since fund started net 13.78%
Total annual fund fees 1.29
Total performance based fees 0.0
Manager's basic fee 1.13
Administration charges 0.16
Total other charges 40.04
Total other charges currency NZD

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

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
2019 6.87% 16.88%
2018 7.63% 15.47%
2017 8.87% 9.72%
2016 3.62% 14.61%
2015 13.73% 10.89%
2014 8.43% 13.29%
2013 12.00% 20.7%

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 Equivalents
    10.05%
  • A2 Milk Company
    New Zealand Australasian Equities
    9.84%
  • Meridian Energy
    New Zealand Australasian Equities
    9.15%
  • Fisher & Paykel Healthcare
    New Zealand Australasian Equities
    7.28%
  • Contact Energy
    New Zealand Australasian Equities
    6.8%
  • Spark New Zealand
    New Zealand Australasian Equities
    6.49%
  • Auckland International Airport
    New Zealand Australasian Equities N/A
    6.11%
  • Mainfreight
    New Zealand Australasian Equities
    5.79%
  • Ebos Group
    New Zealand Australasian Equities
    5.15%
  • Chorus
    New Zealand Australasian Equities
    4.37%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

How the money in this fund is invested.

Type Target Actual
Cash and Cash Equivalents 30.0% 10.87%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 100.0% 87.02%
International Equities 0.0% 0.0%
Listed Properties 100.0% 2.11%
Unlisted Properties 0.0% 0.0%
Unknown None% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

Key Personnel

  • Andrew South

    Currently: Investment Manager Australasian Equities (4 years, 9 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • James Ring

    Currently: Investment Manager International Equities (4 years, 9 months)
    Previously: Investment Manager, Rank Group Limited (1 years, 0 months)

  • Roy Cross

    Currently: Senior Analyst (4 years, 9 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (4 years, 9 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2019.

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.

  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    1.65%
  • Animal Testing:
    0.00%
  • Fossil Fuels:
    0.00%
  • Gambling:
    0.00%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    0.00%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    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?

  • Adult Entertainment/Pornography:
  • Alcohol:
  • Animal Testing:
  • Fossil Fuels:
  • Gambling:
  • GMOs:
  • Human Rights & Environmental Violations:
  • Palm Oil:
  • Tobacco:
  • Weapons:

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.

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You should be prudent about your investment.

Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital invested. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.