Smartshares Limited (Smartshares) is the Manager and Issuer of the QuayStreet Funds and KiwiSaver Scheme. Please refer to the QuayStreet Funds Product Disclosure Statement or the QuayStreet KiwiSaver Scheme Product Disclosure Statement.
The information above is intended to provide a general overview of the funds and whilst the information is believed to be accurate and complete no guarantee or warranty is given in this respect. Asset allocations can be changed from time to time and may be different because of factors such as market conditions and our ability to buy or sell assets at that time. Investments are subject to risks, the values can go down as well as up and investors may not get back the full amount invested. Returns or performance are not guaranteed by Smartshares or the Supervisor. 
This information does not take into account the investment objectives, financial situation or particular needs of any particular person. Accordingly, before making any investment decision we recommend that you read the Product Disclosure Statement and seek professional assistance from an Authorised Financial Adviser. 

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