Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
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
Alliant Energy Corp 0.01%
Ameren Corp 0.02%
American Electric Power Inc 0.04%
Apt Pipelines (March 2025) 0.10%
Beach Energy 0.04%
BHP Billiton Ltd 0.39%
Chevron Corp 0.15%
Cms Energy Corp 0.02%
Conocophillips 0.04%
Dominion Energy Inc 0.06%
Dte Energy 0.02%
Eog Resources Inc 0.03%
Evergy Inc 0.01%
Exxon Mobil Corp 0.18%
Firstenergy Corp 0.02%
Hess Corp 0.01%
Kinder Morgan Inc 0.03%
Lyondellbasell Industries Nv Class 0.02%
Marathon Petroleum Corp 0.02%
Nextera Energy Inc 0.11%
Occidental Petroleum Corp 0.02%
Oneok Inc 0.01%
Phillips 0.03%
Pioneer Natural Resource 0.01%
Santos 0.32%
South32 0.12%
Valero Energy Corp 0.02%
Wec Energy Group Inc 0.03%
Whitehaven Coal 0.05%
Williams Inc 0.02%
Xcel Energy Inc 0.03%
Weapons
Boeing 0.09%
General Dynamics Corp 0.03%
Honeywell International Inc 0.09%
L3Harris Technologies Inc 0.03%
Leidos Holdings Inc 0.01%
Lockheed Martin Corp 0.08%
Northrop Grumman Corp 0.04%
Raytheon Technologies Corp 0.09%
Teledyne Technologies Inc 0.01%
Transdigm Group Inc 0.02%
Tobacco
Altria Group Inc 0.07%
Philip Morris International Inc 0.10%
Gambling
Aristocrat Leisure 0.43%
Crown Resorts 0.05%
Jumbo Interactive Ltd 0.04%
Las Vegas Sands Corp 0.01%
Alcohol
Altria Group Inc 0.07%
Brown Forman Corp Class B 0.01%
Constellation Brands Inc Class A 0.03%
Delegat'S Group 0.08%
Graincorp 0.04%
GMOs
Dupont De Nemours Inc 0.03%
Nutrien Ltd 0.16%
Human Rights & Environmental Violations
Archer Daniels Midland 0.02%
BHP Billiton Ltd 0.39%
Chevron Corp 0.15%
Duke Energy Corp 0.06%
Freeport Mcmoran Inc 0.01%
Johnson & Johnson 0.34%
Nutrien Ltd 0.16%
Rio Tinto 0.19%
Sempra Energy 0.03%
Animal Testing
Air Products and Chemicals Inc 0.050%
Altria Group Inc 0.070%
Archer Daniels Midland 0.020%
Chevron Corp 0.150%
Church and Dwight Inc 0.020%
Clorox 0.020%
Coca-Cola 0.160%
Colgate-Palmolive 0.060%
Ecolab Inc 0.040%
Estee Lauder Inc Class A 0.040%
Fmc Corp 0.010%
General Mills Inc 0.030%
Honeywell International Inc 0.090%
International Flavors & Fragrances 0.010%
Johnson & Johnson 0.340%
Kimberly Clark Corp 0.040%
Kraft Heinz 0.020%
Pepsico Inc 0.160%
Philip Morris International Inc 0.100%
PPG Industries Inc 0.020%
Procter & Gamble 0.260%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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.
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 | -4.35% | 0.48% |
2019 | 6.14% | 4.91% |
2018 | 7.69% | 6.88% |
2017 | 8.26% | 7.48% |
2016 | 5.40% | 5.1% |
2015 | 12.09% | 11.54% |
2014 | 9.56% | 3.84% |
2013 | 13.67% | 12.58% |
2012 | 0.62% | -3.07% |
2011 | 6.07% | 6.84% |
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 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 Equities23.74% -
Msci Eafe Incl Canada Trs
United States International Equities15.19% -
Cash ANZNZ (NZD)
New Zealand Cash and Equivalents13.07% -
ANZ New Zealand Term Deposit 1.32% 24/07/2020
New Zealand Cash and Equivalents4.75% -
Cash Citibank (USD)
New Zealand Cash and Equivalents4.4% -
ASB Term Deposit 2.32% 24/7/2020
New Zealand Cash and Equivalents3.6% -
Fisher & Paykel Healthcare
New Zealand Australasian Equities2.2% -
Spdr Gold Shares Fund
United States International Equities2.19% -
A2 Milk Company
New Zealand Australasian Equities1.92% -
CSL
Australia Australasian Equities1.5%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 5.0% | 16.67% |
New Zealand Fixed Interest | 15.0% | 7.51% |
International Fixed Interest | 0.0% | 4.54% |
Australasian Equities | 25.0% | 19.46% |
International Equities | 55.0% | 51.58% |
Listed Properties | 0.0% | 0.24% |
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 fund has filed with Disclose register to Tue June 30th 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 concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:0.24%
-
Animal Testing:1.75%
-
Fossil Fuels:2.04%
-
Gambling:0.55%
-
GMOs:0.19%
-
Human Rights & Environmental Violations:1.35%
-
Palm Oil:0.00%
-
Tobacco:0.17%
-
Weapons:0.53%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 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 Growth Fund invests in a diversified portfolio with an emphasis on growth assets such as shares. The investment objective is to provide a return above the Fund’s benchmark over the long term."
Value | $240M NZD |
Period of data report | Tue June 30th 2020 |
Members | Not provided |
Fund started | Sun Sept. 30th 2007 |
Total annual fund fees | 1.28% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.18% |
Administration charges | 0.1% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
James Ring |
Currently: Investment Manager International Equities (6 years, 0 months) |
Andrew South |
Currently: Investment Manager Australasian Equities (6 years, 0 months) |
Roy Cross |
Currently: Senior Analyst (6 years, 0 months) |
Stefan Stevanovic |
Currently: Senior Analyst (6 years, 0 months) |
Xavier Waterstone |
Currently: Senior Analyst (1 years, 10 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.