QuayStreet International Equity Fund

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Not Mindful
Type: Aggressive fund
Past Returns: 5.46%

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

Annual Fees: 1.28%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Aes Corp 0.02%
Alliant Energy Corp 0.02%
Ameren Corp 0.03%
American Electric Power Inc 0.07%
Atmos Energy Corp 0.02%
Bharat Petroleum Ltd 0.01%
Chevron Corp 0.27%
Cms Energy Corp 0.03%
Coca-Cola 0.31%
Concho Resources Inc 0.02%
Conocophillips 0.07%
Dominion Energy Inc 0.10%
Dte Energy 0.04%
Eog Resources Inc 0.05%
Evergy Inc 0.02%
Exxon Mobil Corp 0.26%
Firstenergy Corp 0.02%
Hess Corp 0.02%
Kinder Morgan Inc 0.04%
Loews Corp 0.01%
Lyondellbasell Industries Nv Class 0.03%
Marathon Petroleum Corp 0.04%
Nextera Energy Inc 0.23%
Nrg Energy Inc 0.01%
Ntpc Ltd 0.02%
Occidental Petroleum Corp 0.02%
Oneok Inc 0.03%
Phillips 0.04%
Pinnacle West Corp 0.01%
Pioneer Natural Resource 0.03%
Portland General Electric Co 0.34%
Ppl Corp 0.03%
Reliance Industries Ltd 0.27%
Shree Cement Ltd 0.01%
Valero Energy Corp 0.04%
Vedanta Ltd 0.01%
Wec Energy Group Inc 0.05%
Williams Inc 0.04%
Xcel Energy Inc 0.06%

Weapons

Amphenol Corp Class A 0.06%
Boeing 0.18%
General Dynamics Corp 0.06%
Honeywell International Inc 0.23%
Howmet Aerospace Inc 0.01%
Jacobs Engineering Group Inc 0.02%
L3Harris Technologies Inc 0.07%
Larsen and Toubro Ltd 0.04%
Leidos Holdings Inc 0.02%
Lockheed Martin Corp 0.14%
Northrop Grumman Corp 0.07%
Raytheon Technologies Corp 0.17%
Teledyne Technologies Inc 0.02%
Textron Inc 0.01%
Transdigm Group Inc 0.05%

Tobacco

Altria Group Inc 0.12%
Philip Morris International Inc 0.18%

Gambling

Las Vegas Sands Corp 0.03%
Mgm Resorts International 0.02%
Wynn Resorts Ltd 0.01%

Adult Entertainment/Pornography

Mgm Resorts International 0.02%

Alcohol

Brown Forman Corp Class B 0.02%
Constellation Brands Inc Class A 0.05%
Molson Coors Brewing Class B 0.01%

GMOs

Corteva Inc 0.04%

Human Rights & Environmental Violations

Adani Ports and Special Economic Z 0.01%
Archer Daniels Midland 0.04%
Chevron Corp 0.27%
Duke Energy Corp 0.11%
Freeport Mcmoran Inc 0.05%
Johnson & Johnson 0.58%
Nestle India Ltd 0.03%
Nutrien Ltd 0.57%
Sempra Energy 0.06%
Vedanta Ltd 0.01%

Animal Testing

Air Products and Chemicals Inc 0.090%
Albemarle Corp 0.020%
Altria Group Inc 0.120%
Archer Daniels Midland 0.040%
Celanese Corp 0.020%
Chevron Corp 0.270%
Church and Dwight Inc 0.030%
Clorox 0.040%
Coca-Cola 0.310%
Colgate-Palmolive 0.110%
Corteva Inc 0.040%
Dow Inc 0.070%
Dupont De Nemours Inc 0.070%
Eastman Chemical 0.020%
Ecolab Inc 0.080%
Estee Lauder Inc Class A 0.080%
Fmc Corp 0.020%
General Mills Inc 0.060%
Hindustan Unilever Ltd 0.090%
Honeywell International Inc 0.230%
Hp Inc 0.050%
Ingersoll Rand Inc 0.020%
International Flavors & Fragrances 0.020%
Itc Ltd 0.030%
Johnson & Johnson 0.580%
Kellogg 0.020%
Kimberly Clark Corp 0.070%
Kraft Heinz 0.030%
L Brands Inc 0.010%
Linde PLC 0.890%
Lyondellbasell Industries Nv Class 0.030%
Mondelez International Inc Class A 0.130%
Mosaic 0.010%
Nestle India Ltd 0.030%
Nutrien Ltd 0.570%
Pepsico Inc 0.310%
Philip Morris International Inc 0.180%
PPG Industries Inc 0.060%
Procter & Gamble 0.530%
Reliance Industries Ltd 0.280%
Sherwin Williams 0.090%
Tapestry Inc 0.010%
Upl Ltd 0.010%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2020 -7.41% 3.17%
2019 10.11% 6.31%
2018 6.68% 6.91%
2017 11.18% 9.59%
2016 4.51% 2.9%
2015 15.30% 13.37%
2014 10.31% 4.29%
2013 13.23% 14.53%
2012 -5.15% -5.92%
2011 7.61% 5.12%

The market average is the average 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 Thu Dec. 31st 2020.

Showing the top 10 investments for this fund:

  • Ishares Core S&P 500 ETF
    United States International Equities
    46.52%
  • Msci Eafe Incl Canada Trs
    New Zealand International Equities
    29.51%
  • ANZ New Zealand Term Deposit 0.90% 26/01/2021
    New Zealand Cash and Equivalents AA-
    13.96%
  • Cash ANZNZ (NZD)
    New Zealand Cash and Equivalents AA-
    7.65%
  • Spdr Gold Shares Fund
    United States International Equities
    3.84%
  • Ishares Msci India ETF
    India International Equities
    2.6%
  • Ishares Russell 2000 ETF
    United States International Equities
    2.02%
  • Cash Citi Margin (USD)
    New Zealand Cash and Equivalents BBB+
    1.63%
  • Cash Citibank (USD)
    New Zealand Cash and Equivalents BBB+
    1.6%
  • Cash Db Margin (USD)
    Germany Cash and Equivalents BBB+
    1.17%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Thu Dec. 31st 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 1.64%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 98.36%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 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 Thu Dec. 31st 2020.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.02%
  • Alcohol:
    0.10%
  • Animal Testing:
    5.86%
  • Fossil Fuels:
    2.85%
  • Gambling:
    0.06%
  • GMOs:
    0.04%
  • Human Rights & Environmental Violations:
    1.73%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.30%
  • Weapons:
    1.18%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

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.

Note that 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.

In their own words

"The QuayStreet International Equity Fund invests in a portfolio of shares from the international market diversifying investors away from the New Zealand dollar. The investment objective is to provide a level of return over the long term above the Fund's benchmark."

Value $13M NZD
Period of data report Thu Dec. 31st 2020
Members 551
Fund started Mon Nov. 16th 2009
Total annual fund fees 1.28%
Total performance based fees 0.0%
Manager's basic fee 1.17%
Administration charges 0.11%
Total other charges 35.49
Total other charges currency NZD

Key Personnel

James Ring

Currently: Investment Manager International Equities (6 years, 6 months)
Previously: Investment Manager Rank Group Limited (1 years, 0 months)

Andrew South

Currently: Investment Manager Australasian Equities (6 years, 6 months)
Previously: Chief Investment Officer Brook Asset Management Limited (4 years, 1 months)

Roy Cross

Currently: Senior Analyst (6 years, 6 months)
Previously: Senior Analyst Brook Asset Management Limited (8 years, 7 months)

Stefan Stevanovic

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

Xavier Waterstone

Currently: Senior Analyst (2 years, 4 months)
Previously: Senior Analyst Diogenes Research Pty Limited (1 years, 6 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Thu Dec. 31st 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

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.