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.

The Conservative Fund can be suitable to create a diversified base for an investor with a conservative appetite for risk.

Fund details and strategy
Balanced

BALANCED FUND

Fund Profile: Balanced

The Balanced Fund invests in a diversified portfolio with a balanced blend of investments for income and growth. 

This Fund can be suitable as a base fund for an investor seeking moderate capital growth or moderate volatility in returns. 

Fund details and strategy
Growth

GROWTH FUND

Fund Profile: Growth

The Growth Fund invests in a diversified portfolio with a higher weighting to growth investments.

The Fund can be suitable as a base portfolio for an investor seeking capital growth over a longer timeframe.

Fund details and strategy

- SECTOR FUNDS -

Fixed Interest

FIXED INTEREST FUND

Fund Profile: Conservative

An actively managed and diversified fixed interest portfolio.

The Fund aims to make quarterly distributions. 

Fund details and strategy
NZ Equity

NZ EQUITY FUND

Fund Profile: Growth

An actively managed Fund invested in a range of New Zealand companies. The Fund invests in a portfolio of shares from the New Zealand market, targeting returns above the long term performance of the New Zealand sharemarket.

Fund details and strategy
Au Equities

AUSTRALIAN EQUITY FUND

Fund Profile: Growth

An actively managed Fund invested in a range of Australian companies. The Fund invests in a portfolio of shares from the Australian market, targeting returns above the long term performance of the Australian sharemarket.

Fund details and strategy
International Equity Fund

INTERNATIONAL EQUITY FUND

Fund Profile: Growth

The International Equity Fund is an actively managed Fund, made up of a broad range of investments offering exposure to international markets. The Fund invests in a portfolio of shares from the international market, diversifying investors away from the New Zealand dollar.

Fund details and strategy

- SPECIALITY FUNDS -

Income

INCOME FUND

Fund Profile: Conservative

An actively managed Fund designed to deliver regular income. The Income Fund can be a flexible alternative to a bank term deposit. The Fund will invest in a diversified portfolio with an emphasis on income producing assets such as New Zealand and international fixed interest investments and derivatives. The Fund may include an allocation to growth assets such as listed property, and equity securities.
The Fund aims to make quarterly distributions. 

Fund details and strategy

SOCIALLY RESPONSIBLE INVESTMENT FUND

Fund Profile: Balanced - Growth 

The Socially Responsible Investment Fund is one of New Zealand’s longest running socially responsible retail funds.
The guiding philosophy of the QuayStreet Socially Responsible Investment Fund is to endeavour to have a diversified portfolio of investments that are considered to be environmentally and socially sustainable, whilst still applying our traditional portfolio investment criteria.

Fund details and strategy
Altum

ALTUM FUND

Fund Profile: High Growth

A high conviction Speciality Fund with the aim to deliver a highly concentrated portfolio of equities.
The Fund invests in a concentrated portfolio of Australasian shares that can also include international shares, cash, fixed interest investments and derivatives.

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?

You can 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. Our online tool can help you develop an understanding of your appetite and capacity for risk. 

Assess my risk profile >

For more information read Understanding your attitude to risk.
If you have questions call our Service Team on 0800 782 900  / [email protected] 

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 / [email protected]

QuayStreet Funds Fees and Charges


QuayStreet KiwiSaver Scheme Fees and Charges

- GET STARTED -

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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.


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KEEP TRACK

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

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

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