RETURNS AFTER FEES & BEFORE TAX

Fund Returns - as at 30 April 2023

*Fund return calculations are annualised.

Table 1 above: Fund returns are shown before the deduction of tax, fund expenses and management fees and include imputation credits.
Table 2 above: Fund returns are shown after the deduction of investment related fees charged to the Fund (including brokerage, Supervisor fees, management fees and performance fees) but before the deduction of tax.

Historic performance is based on the Statement of Investment Policies and Objectives (SIPOs) that were effective at the time. For more information, please refer to the QuayStreet Funds Product Disclosure Statement. Please note that past performance is not necessarily an indicator of future performance. While this unit price information and performance data is believed to be accurate we recommend you check the current unit pricing and monthly and quarterly fund updates before acting on this information. The unit price is after management fees but before PIE tax. 

Investments are subject to risks, the values can go down as well as up. Returns or performance are not guaranteed by Smartshares Limited or the Supervisor. Before making any investment decision we recommend that you read the Product Disclosure Statement relating to the QuayStreet Funds or the QuayStreet KiwiSaver Scheme and seek professional assistance from an Authorised Financial Adviser. If you would like more information on the historical performance of the QuayStreet Funds please contact the QuayStreet Service Team - phone: 0800 782 900 or email: info@quaystreet.com.