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QuayStreet

QuayStreet Altum

Kiwisaver • Personal • Visit website
Sub Type Australasian Shares
Report Date 2026-03-31
Total Assets $6,200,000
Total Cost Ratio 1.33%
Growth Assets 81.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -0.5%
1 year 17.0%
3 years 10.6%
5 years 7.8%
10 years 7.9%

QuayStreet AU Equity

Kiwisaver • Personal • Visit website
Sub Type Australasian Shares
Report Date 2026-03-31
Total Assets $3,100,000
Total Cost Ratio 1.25%
Growth Assets 98.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -0.8%
1 year 7.6%
3 years 8.2%
5 years 7.5%
10 years 7.1%

QuayStreet Balanced

Kiwisaver • Personal • Visit website
Sub Type Balanced
Report Date 2026-03-31
Total Assets $101,300,000
Total Cost Ratio 1.01%
Growth Assets 58.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -1.4%
1 year 10.2%
3 years 11.3%
5 years 8.2%
10 years 7.7%

QuayStreet Conservative

Kiwisaver • Personal • Visit website
Sub Type Conservative
Report Date 2026-03-31
Total Assets $13,100,000
Total Cost Ratio 0.75%
Growth Assets 21.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -0.7%
1 year 5.3%
3 years 6.7%
5 years 4.2%
10 years 4.6%

QuayStreet Fixed Interest

Kiwisaver • Personal • Visit website
Sub Type Nz Fixed Interest
Report Date 2026-03-31
Total Assets $2,400,000
Total Cost Ratio 0.75%
Growth Assets N/A
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -0.5%
1 year 3.6%
3 years 5.3%
5 years 2.6%
10 years 3.2%

QuayStreet Growth

Kiwisaver • Personal • Visit website
Sub Type Growth
Report Date 2026-03-31
Total Assets $196,000,000
Total Cost Ratio 1.26%
Growth Assets 77.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -1.8%
1 year 12.5%
3 years 13.5%
5 years 9.9%
10 years 9.1%

QuayStreet High Growth Fund

Kiwisaver • Personal • Visit website
Sub Type Aggressive
Report Date 2026-03-31
Total Assets $13,700,000
Total Cost Ratio 1.31%
Growth Assets 89.00%
Sustainability Rating 4 or 5 globe
Default Option No
Replicated Option No
Period Return
3 months -2.4%
1 year 15.6%
3 years N/A
5 years N/A
10 years N/A

QuayStreet Income

Kiwisaver • Personal • Visit website
Sub Type Conservative
Report Date 2026-03-31
Total Assets $800,000
Total Cost Ratio 0.75%
Growth Assets 8.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -0.1%
1 year 5.0%
3 years 5.8%
5 years 4.1%
10 years 4.6%

QuayStreet International Eq

Kiwisaver • Personal • Visit website
Sub Type International Share
Report Date 2026-03-31
Total Assets $36,900,000
Total Cost Ratio 1.15%
Growth Assets 97.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -1.8%
1 year 18.0%
3 years 20.4%
5 years 15.0%
10 years 12.7%

QuayStreet Intl Eq NZD H Fd

Kiwisaver • Personal • Visit website
Sub Type International Share Hedged
Report Date 2026-03-31
Total Assets $1,300,000
Total Cost Ratio 1.15%
Growth Assets 95.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -2.5%
1 year 16.7%
3 years N/A
5 years N/A
10 years N/A

QuayStreet NZ Equity

Kiwisaver • Personal • Visit website
Sub Type Australasian Shares
Report Date 2026-03-31
Total Assets $13,800,000
Total Cost Ratio 1.25%
Growth Assets 94.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -4.9%
1 year 4.6%
3 years 2.3%
5 years 1.4%
10 years 7.6%

QuayStreet Socially Rspnb Inv

Kiwisaver • Personal • Visit website
Sub Type Balanced
Report Date 2026-03-31
Total Assets $18,000,000
Total Cost Ratio 1.00%
Growth Assets 59.00%
Sustainability Rating Below 4 globe
Default Option No
Replicated Option No
Period Return
3 months -3.7%
1 year 8.2%
3 years 11.7%
5 years 7.7%
10 years 7.2%