Check funds Find a fund

QuayStreet International Equity Fund

Find an ethical fund »
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

Exxon Mobil Corp 0.31%
Chevron Corp 0.27%
Nextera Energy Inc 0.19%
Dominion Energy Inc 0.11%
Conocophillips 0.07%
American Electric Power Inc 0.06%
Xcel Energy Inc 0.05%
Phillips 0.05%
Eog Resources Inc 0.05%
Kinder Morgan Inc 0.05%
Wec Energy Group Inc 0.05%
Valero Energy Corp 0.04%
Marathon Petroleum Corp 0.04%
Williams Inc 0.04%
Firstenergy Corp 0.03%
Dte Energy 0.03%
Occidental Petroleum Corp 0.03%
Ameren Corp 0.03%
Lyondellbasell Industries Nv Class 0.03%
Cms Energy Corp 0.03%
Pioneer Natural Resource 0.02%
Oneok Inc 0.02%
Hess Corp 0.02%
Evergy Inc 0.02%
Alliant Energy Corp 0.02%
Concho Resources Inc 0.02%
Aes Corp 0.02%
Nrg Energy Inc 0.01%
Cabot Oil & Gas Corp 0.01%
Diamondback Energy Inc 0.01%

Weapons

Honeywell International Inc 0.16%
Boeing 0.16%
Raytheon Technologies Corp 0.15%
Lockheed Martin Corp 0.15%
Northrop Grumman Corp 0.08%
L3Harris Technologies Inc 0.06%
General Dynamics Corp 0.06%
Transdigm Group Inc 0.04%
Leidos Holdings Inc 0.02%
Teledyne Technologies Inc 0.02%
Jacobs Engineering Group Inc 0.02%
Textron Inc 0.01%
Huntington Ingalls Industries Inc 0.01%

Tobacco

Philip Morris International Inc 0.18%
Altria Group Inc 0.12%

Gambling

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

Alcohol

Altria Group Inc 0.12%
Constellation Brands Inc Class A 0.05%
Brown Forman Corp Class B 0.02%
Molson Coors Brewing Class B 0.01%

GMOs

Nutrien Ltd 0.28%
Dupont De Nemours Inc 0.06%

Human Rights & Environmental Violations

Nutrien Ltd 0.28%
Johnson & Johnson 0.60%
Chevron Corp 0.27%
Duke Energy Corp 0.10%
Sempra Energy 0.06%
Archer Daniels Midland 0.04%
Freeport Mcmoran Inc 0.02%

Animal Testing

Johnson & Johnson 0.600%
Procter & Gamble 0.470%
Pepsico Inc 0.290%
Coca-Cola 0.280%
Chevron Corp 0.270%
Philip Morris International Inc 0.180%
Honeywell International Inc 0.160%
Altria Group Inc 0.120%
Colgate-Palmolive 0.100%
Air Products and Chemicals Inc 0.080%
Ecolab Inc 0.080%
Kimberly Clark Corp 0.080%
Estee Lauder Inc Class A 0.070%
General Mills Inc 0.060%
Clorox 0.040%
Ppg Industries Inc 0.040%
Archer Daniels Midland 0.040%
Kraft Heinz 0.030%
Church and Dwight Inc 0.030%
International Flavors & Fragrances 0.020%
Fmc Corp 0.020%
Albemarle Corp 0.010%
Cabot Oil & Gas Corp 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 Tue June 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 and research organisations.

A summary of this fund and its details.

Number FND828
Name QuayStreet International Equity Fund
Risk profile Aggressive fund
Description 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 $11M NZD
Members 540
Market index description Market Index is the MSCI World Index (NZD)
Period of data report Tue June 30th 2020
Fund started Mon Nov. 16th 2009
Three-year average return 5.46%
Market index past year return 7.30%
Past year return net of charges and tax 5.31%
Past year return net of charges gross of tax 5.7%
Market index return since fund started 10.53%
Return since fund started net 7.47%
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

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (5 years, 9 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • Andrew South

    Currently: Investment Manager Australasian Equities (6 years, 0 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • James Ring

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

  • James Ring

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

  • James Ring

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

  • James Ring

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

  • James Ring

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

  • James Ring

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

  • James Ring

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

  • James Ring

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

  • James Ring

    Currently: Investment Manager International Equities (5 years, 9 months)
    Previously: Investment Manager, Rank Group Limited (1 years, 0 months)

  • James Ring

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

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (5 years, 9 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Roy Cross

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (5 years, 9 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (6 years, 0 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 7 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 10 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 Tue June 30th 2020.

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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Ishares Core S&P 500 ETF
    United States International Equities
    43.56%
  • Msci Eafe Incl Canada Trs
    United States International Equities
    27.87%
  • Cash ANZNZ (NZD)
    New Zealand Cash and Equivalents
    9.91%
  • ANZ New Zealand Term Deposit 1.32% 24/07/2020
    New Zealand Cash and Equivalents
    8.72%
  • ASB Term Deposit 2.32% 24/7/2020
    New Zealand Cash and Equivalents
    6.6%
  • Cash Citibank (USD)
    New Zealand Cash and Equivalents
    4.94%
  • Spdr Gold Shares Fund
    United States International Equities
    4.02%
  • Ishares Msci India ETF
    New Zealand International Equities
    2.18%
  • Ishares Msci Brazil ETF
    Brazil International Equities
    2.02%
  • Cash Citi Margin (USD)
    New Zealand Cash and Equivalents
    1.89%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register 30 June 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% 8.03%
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% 91.97%
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 30 June 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:
    0.00%
  • Alcohol:
    0.20%
  • Animal Testing:
    3.09%
  • Fossil Fuels:
    1.80%
  • Gambling:
    0.05%
  • GMOs:
    0.34%
  • Human Rights & Environmental Violations:
    1.37%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.30%
  • Weapons:
    0.94%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue June 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 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."

Download the fund's disclosure statement and portfolio holdings.

Latest news

Inside the Black Box of New Zealand Investment Funds

Online Seminar Series

Seminar Series: Investing for the Environment

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.