OUR INVESTMENT PHILOSOPHY & PROCESS


We believe that, in relation to the Funds, a carefully selected portfolio of securities, with a greater focus on relative value and profitability, can provide better returns than the market benchmark over the long-term.

- OUR INVESTMENT APPROACH -

• We aim to deliver investment returns above the Fund benchmarks through asset allocation and stock selection
 
• We take a long-term view, and focus on the underlying value and qualities of our investments
 
• We target companies with good and sustainable business models that are trading at an attractive valuation in relation to their "intrinsic value"
 
• We focus on assets we believe will outperform and adjust exposure accordingly to prevailing market conditions

- OUR INVESTMENT PROCESS -

HOW WE CHOOSE INVESTMENTS

We invest in companies we consider to have:

  • attractive valuations and future cash flows
  • low volatility of earnings
  • disciplined capital management
  • strong leadership and future focused management
  • governance structure and transparency
  • competitive advantage in the industry

Our funds are managed in accordance with our Responsible Investing Policy.


ANALYSIS IS OUR STRENGTH

We conduct our own research to understand all aspects of an investment.

We interact closely with companies to understand their business models and financials and conduct scenario analysis and valuation modelling to ensure the investment is right for our portfolios.


PEER REVIEW

All investments are peer reviewed within the investment team. Any investment ideas are challenged and debated to ensure they meet our criteria.

A separate compliance team oversees all investments to ensure that these adhere to each Fund’s investment guidelines.

- RESPONSIBLE INVESTING -

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QuayStreet Funds are managed in accordance with our Responsible Investing Policy.

We also encourages responsible investing through the Socially Responsible Investment Fund.

The Fund currently adheres to a Socially Responsible Investment Policy and screening process which seeks a balance between the financial and the socially responsible performances of an investment.

Find out more

- CORPORATE GOVERNANCE -

All money is held in bank accounts controlled by an independent licensed Supervisor, The New Zealand Guardian Trust Company Limited (NZGT). All payments and receipts of monies are made between the client and the Supervisor. All investments are held in the name of the Supervisor via an independent custodian, Citibank N.A.


NZGT has been granted a full licence by the Financial Markets Authority under the Securities Trustees and Statutory Supervisors Act 2011 to act as Supervisor of the funds. Further information on the Supervisor’s licence is publicly available on the Financial Markets Authority website: www.fma.govt.nz
Both the Supervisor and the Custodian are independent of Smartshares Limited.

- GET STARTED -

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DISCOVER

Use our Risk Profile Tool to understand your own appetite for risk and which funds might be appropriate for you.

Learn more in the QuayStreet Funds FAQs >

Need help? - Call us on 0800 782 900


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READ

Read the Product Disclosure Statement for:

QuayStreet Funds

QuayStreet KiwiSaver Scheme


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INVEST

Apply Online >

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CONTACT US

Get in contact with our QuayStreet Service Team.

0800 782 900

info@quaystreet.com