QuayStreet Balanced Fund
Quaystreet Balanced Fund is a balanced KiwiSaver fund managed by QuayStreet. It has 1,476 members and holds $101 million. It opened in 2007.
Fees and returns
- Annual fee
- 1.02% of your balance each year
- Return over 1 year
- +9.5% a year
- Return over 3 years
- +10.2% a year
- Return over 5 years
- +7.2% a year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
How it compares
Over the last five years this fund returned +7.2% a year. The median for mainstream balanced funds over the same period was +3.7% a year, across 40 funds. This fund is ahead of that median, by 3.5 percentage points.
What it invests in
International equities 41%, new zealand fixed interest 22%, australasian equities 16%, cash and cash equivalents 13%.
Largest holdings
- Cash ANZNZ (NZD) 11.93%
- Alphabet 2.81%
- Nvidia 2.01%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +9.5% |
| 2024/25 | +6.5% |
| 2023/24 | +14.7% |
| 2022/23 | +1.6% |
| 2021/22 | +4.3% |
| 2020/21 | +14.8% |
| 2019/20 | +0.5% |
| 2018/19 | +4.8% |
| 2017/18 | +5.7% |
| 2016/17 | +6.1% |
About this fund
The QuayStreet Balanced Fund is an actively managed balanced fund invested in a diversified portfolio blending income and growth assets — international and Australasian shares alongside fixed interest and cash — with a growth-leaning tilt. Its objective is a return above its benchmark over the long term. It has operated since 2007 and carries an annual fund charge of 1.02%.