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Our Managed Funds

We have a range of ten managed funds, which we call the ‘QuayStreet Funds’. They all hold diversified portfolios and offer access to a range of markets and investment strategies.They are grouped into three fund groups based on their fund structure;

  • Diversified Funds - QuayStreet Conservative Fund, QuayStreet Balanced Fund and QuayStreet Growth Fund
  • Sector Funds - QuayStreet Fixed Interest Fund, QuayStreet New Zealand Equity Fund,  QuayStreet Australian Equity Fund and QuayStreet International Equity Fund
  • Speciality Funds - QuayStreet Income Fund, QuayStreet Balanced SRI Fund and QuayStreet Altum Fund.

    

The QuayStreet KiwiSaver Scheme has been registered as a Portfolio Investment Entity (PIE). This is to ensure your KiwiSaver investment earnings are taxed at your Prescribed Investor Rate (PIR) with a maximum 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. If you are on a lower income tax rate, your PIR is either 10.5% or 17.5%. To work out your PIR – click here

How investors use QuayStreet Funds

  • Larger investors use the funds to gain exposure to a specific asset class, such as International equities, Australasian equities or fixed income, complementing a larger portfolio.
  • Smaller investors can use the diversified funds, such as the QuayStreet Balanced Fund as the cornerstone of a portfolio; and complement this with direct investments as appropriate. This provides smaller investors with a well-diversified base portfolio, suited to your individual risk profile.

Income Fund

The QuayStreet Income Fund invests in a diversified portfolio of income producing assets including cash, term deposits, fixed interest securities, listed property, infrastructure and utility securities and equities. The investment objective is to provide investors with a higher level of income relative to prevailing short term interest rates. The Fund will make quarterly distributions and aims to preserve the real value of investments relative to inflation over the medium term. Investment returns will vary from year to year and may be negative.

Click here for further details on the QuayStreet Income Fund

Conservative Fund

The QuayStreet Conservative Fund invests in a diversified portfolio of predominantly defensive assets such as cash, term deposits and fixed interest securities but will include a smaller allocation to growth assets such as listed property, infrastructure and utility securities and equities. The investment objective is to provide a level of return consistent with the target asset allocation and risk profile of the fund.  Investment returns will vary from year to year and may be negative.

Balanced Fund

The QuayStreet Balanced Fund invests in a diversified portfolio of defensive and growth assets. The investment objective is to provide a level of return consistent with the target asset allocation and risk profile of the fund.  Investment returns will vary considerably from year to year and may be negative.

Growth Fund

The QuayStreet Growth Fund invests in a diversified portfolio of predominantly growth assets such as listed property, infrastructure and utility securities and equities, but will include a smaller allocation to defensive assets such as cash, term deposits and fixed interest securities. The investment objective is to provide a level of return consistent with the target asset allocation and risk profile of the fund.  Investment returns will vary substantially from year to year and may be negative.

Fixed Interest Fund

The QuayStreet Fixed Interest Fund invests in a diversified portfolio of high quality income assets such as cash, term deposits and securities issued by corporate and government entities. The investment objective is to provide investors with a level of return consistent with the New Zealand fixed interest market. Investment returns will vary from year to year and may be negative.

New Zealand Equity Fund

The QuayStreet New Zealand Equity Fund invests in a diversified portfolio of New Zealand shares. The investment objective is to provide investors with a level of return consistent with the New Zealand sharemarket over the long term. Investment returns will vary substantially from year to year and may be negative.

FundSource Awards 2016 – New Zealand Equity Sector – Winner

Australian Equity Fund

The QuayStreet Australian Equity Fund invests in a diversified portfolio of Australian shares. The investment objective is to provide investors with a level of return consistent with the Australian sharemarket over the long term. Investment returns will vary substantially from year to year and may be negative.

FundSource Awards 2016 – Australian Equity Sector – Finalist

International Equity Fund

The QuayStreet International Equity Fund invests in a diversified portfolio of shares selected from global markets. The investment objective is to provide investors with a long run level of return consistent with international share markets as well as diversification away from New Zealand dollar dominated investments.  Investment returns will vary substantially from year to year and may be negative.

Balanced SRI Fund

The guiding philosophy of the QuayStreet Balanced SRI Fund is to endeavour to have a diversified portfolio of investments that are deemed to be environmentally and socially sustainable, whilst still applying our traditional portfolio investment criteria. The Fund invests in a diversified portfolio of defensive and growth assets. The investment objective is to provide a level of return consistent with the target asset allocation and risk profile of the fund. The Balanced SRI investible universe is smaller and this may affect the Fund's returns and volatility relative to a traditional balanced portfolio. Investment returns will vary considerably from year to year and may be negative.

View the SRI Policy Statement 

Altum Fund

The QuayStreet Altum Fund invests in a concentrated portfolio of shares, predominantly listed in New Zealand and Australia. The investment objective is to provide investors with a higher level of return over the long term regardless of sharemarket returns. Investment returns will vary substantially from year to year and may be negative.

QuayStreet Asset Management Limited (QSAM) is the Manager and Issuer of the QuayStreet Funds and QuayStreet KiwiSaver Scheme. Please refer to the QuayStreet Funds Product Disclosure Statement or the QuayStreet KiwiSaver Scheme Product Disclosure Statement.

To view the previous 24 months Fund updates - click here

QuayStreet Asset Management Limited is a wholly owned subsidiary of Craigs Investment Partners Limited.   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 QuayStreet, Craigs Investment Partners 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.

 

S&P Dow Jones Indices LLC Disclaimer:

The S&P/NZX 50 Index, the S&P/ASX 200 Index and the S&P/NZX Investment Grade Corporate Bond Index (each and “Index” and collectively the “Indices”) are products of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and/or its third party licensors, and has been licensed for use by QuayStreet Asset Management Limited (“QAML”).  Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); NZX is a trademark of NZX Limited; ASX is a trademark of ASX Operations Pty Ltd. and these trademarks have been licensed to SPDJI and have been sublicensed for use for certain purposes by QAML.  QAML’s Funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or S&P Dow Jones Indices’s third party licensors, including NZX Limited and ASX Operations Pty Ltd (“Third Party Licensors”).  Neither S&P Dow Jones Indices nor Third Party Licensors make any representation or warranty, express or implied, to the owners of the QAML’s Funds or any member of the public regarding the advisability of investing in securities generally or in QAML’s Funds particularly or the ability of the any of the Indices to track general market performance.  S&P Dow Jones Indices and Third Party Licensors only relationship to QAML with respect to the Indices is the licensing of the Indices and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and Third Party Licensors.  The Indices are determined, composed and calculated by S&P Dow Jones Indices and/or Third Party Licensors without regard to QAML or the QAML’s Funds.  S&P Dow Jones Indices and Third Party Licensors have no obligation to take the needs of QAML or the owners of QAML’s Funds into consideration in determining, composing or calculating the Indices.  Neither S&P Dow Jones Indices nor Third Party Licensors are responsible for and have not participated in the determination of the prices, and amount of QAML’s Funds or the timing of the issuance or sale of QAML’s Funds or in the determination or calculation of the equation by which QAML’s Funds are to be converted into cash, surrendered or redeemed, as the case may be.  S&P Dow Jones Indices and Third Party Licensors have no obligation or liability in connection with the administration, marketing or trading of QAML’s Funds. There is no assurance that investment products based on any of the Indices will accurately track index performance or provide positive investment returns.  S&P Dow Jones Indices LLC is not an investment advisor.  Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice.  

 

NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDICES OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO.  S&P DOW JONES INDICES AND THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN.  S&P DOW JONES INDICES AND THIRD PARTY LICENSORS MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY QAML, OWNERS OF QAML’S FUNDS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDICES OR WITH RESPECT TO ANY DATA RELATED THERETO.  WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES OR THIRD PARTY LICENSORs BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE.  THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND QAML, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.