OUR MANAGED FUNDS


We have 10 Managed Funds designed to meet the individual investment profiles and risk appetites of investors.

QuayStreet offers a range of Diversified, Sector, and Speciality Funds with specific investment strategies.

The Funds are designed for investors with varying investments needs and timeframes.


All QuayStreet Funds are actively managed by the investment team with the aim to deliver investment returns above the fund benchmarks.

Understand how our Funds are managed by reading our investment philosophy >

- DIVERSIFIED FUNDS -

Consevative

CONSERVATIVE FUND

Fund Profile: Conservative

A diversified portfolio, with an emphasis on fixed interest investments and less exposure to volatile growth assets, such as shares and property.

This Fund can be suitable as a base fund for an investor with a conservative risk profile.

Fund details and strategy
Balanced

BALANCED FUND

Fund Profile: Balanced

The Balanced Fund invests in a diversified portfolio with a balance between income and growth assets. 

This Fund can be suitable as a base fund for an investor with a balanced risk profile. 

Fund details and strategy
Growth

GROWTH FUND

Fund Profile: Growth

The Growth Fund is made up of a diversified portfolio with an emphasis on growth assets, such as shares and property.

This Fund can be suitable as a base fund for an investor with a growth risk profile.

Fund details and strategy

- SECTOR FUNDS -

Fixed Interest

FIXED INTEREST FUND

Fund Profile: Conservative

The Fixed Interest Fund invests in a diversified portfolio of income assets such as cash, term deposits and securities issued by corporate and government entities and derivative investments.

The Fund aims to pay bi-annual income to investors. 

Fund details and strategy
NZ Equity

NZ EQUITY FUND

Fund Profile: Growth

The NZ Equity Fund is made up of a diversified range of New Zealand shares, predominantly companies within the NZX 50 Index. The Fund can also invest in smaller companies listed on the NZX Main Board as well as unlisted companies. 

Fund details and strategy
Au Equities

AUSTRALIAN EQUITY FUND

Fund Profile: Growth

A diversified portfolio of Australian shares, predominantly listed on the ASX 200 Index, but the fund can also hold smaller companies listed on the Australian Stock Exchange or unlisted companies. 

Fund details and strategy
International Equity Fund

INTERNATIONAL EQUITY FUND

Fund Profile: Growth

The International Equity Fund invests in a range of investments to achieve a diversified spread across international equities. Investments can include listed company shares, country or sector shares, Exchange Traded Funds and derivatives (such as Total Return Swaps, futures and options).

Fund details and strategy

- SPECIALITY FUNDS -

Income

INCOME FUND

Fund Profile: Conservative

The Income Fund can invest in a range of income producing assets including cash, term deposits, fixed interest securities, listed property, infrastructure, utility securities and derivatives.  
The aim of the Fund is to provide a consistent income with low levels of volatility.
The Fund aims to pay income quarterly. 

Fund details and strategy

SOCIALLY RESPONSIBLE INVESTMENT FUND

Fund Profile: Balanced - Growth 

Investments in the Socially Responsible Investment Fund are carefully selected through our stringent screening process. 
The Fund seeks a balance between financial and socially responsible performance.
It aims to deliver investment returns above the fund’s benchmark, whilst keeping investments socially responsible.  

Fund details and strategy
Altum

ALTUM FUND

Fund Profile: High Growth

The Altum Fund invests in a concentrated portfolio of shares, predominantly listed in New Zealand and Australia.
The Fund will invest in shares the manager believes has a particularly strong outlook or presents attractive opportunities. As a result, the asset allocation and diversification of the portfolio can change considerably over time.

Fund details and strategy

- HOW YOU CAN INVEST IN QUAYSTREET FUNDS -

Investor examples

Investing in QuayStreet Funds is easy. You can invest as little as $100 per month or $1,000 as a lump sum.

New to investing?
You can use one Diversified Fund (such as the Balanced or Growth Fund) or a combination of Funds, as the cornerstone of your portfolio. 
This can provide investors with a well-diversified base, suited to your individual appetite for risk (risk profile).

 

Investor with an established portfolio?

Use the Funds to gain exposure to a specific asset class, such as International equities, Australasian equities or Fixed income, to complement an established portfolio.

Learn more about QuayStreet Funds in the Frequently Asked Questions >

This example is for illustrative purposes only and should not be regarded as investment advice. 
Compass

WHICH FUNDS COULD BE RIGHT FOR ME?

Choosing the right funds, depends on many factors.

Download our Risk Profile Guide to help you understand your risk profile and to consider which funds might be appropriate for you.

If you have questions call our Service Team on 0800 782 900 or request a call back

Download our Risk Profile Guide >

MAKE THE MOST OF YOUR RETURNS BY MINIMISING YOUR TAX

All QuayStreet Funds are registered as a Portfolio Investment Entities (PIEs). 

This means that the amount of tax you pay is based on your Prescribed Investor Rate (PIR), with a maximum rate of 28%.

 

For example if your income tax rate is 30% or 33% you will pay tax at 28% on any income earned within the PIE (fund).
If you are on a lower income tax rate, your PIR is either 10.5% or 17.5%.

Download our Understanding PIE Guide >

FEES AND CHARGES

There are fees associated with all types of investments and these are an important consideration when deciding where to invest. 

If you have any questions regarding our Scheme or the fees we charge, contact our Service Team 0800 782 900 / info@quaystreet.com

QuayStreet Funds Fees and Charges


QuayStreet KiwiSaver Scheme Fees and Charges

- GET STARTED -

magnifying glass

DISCOVER

Use our Risk Profile Guide 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


paper and tea

READ

Read the Product Disclosure Statements for:

QuayStreet Funds

QuayStreet KiwiSaver Scheme


pencil

INVEST

Apply Online >

You will need your IRD number and your New Zealand Driver Licence or Passport.


performance chart

KEEP TRACK

View holdings on demand and reporting via the online Client Portal. 

Access all fund updates, resources and articles in the Investor Hub.

Top