QuayStreet Fixed Interest Fund
Quaystreet Fixed Interest Fund is a defensive KiwiSaver fund managed by QuayStreet. It has 82 members and holds $2 million. It opened in 2009.
Fees and returns
- Annual fee
- 0.76% of your balance each year
- Return over 1 year
- +2.6% a year
- Return over 3 years
- +3.8% a year
- Return over 5 years
- +1.9% a year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
What it invests in
New zealand fixed interest 76%, international fixed interest 23%.
Largest holdings
- Vector (Oct 2026) 2.66%
- NZ LGFA (Apr 2033) 2.66%
- ANZ New Zealand Subordinated Notes (Sep 2031) 2.21%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +2.6% |
| 2024/25 | +4.7% |
| 2023/24 | +4.1% |
| 2022/23 | +0.6% |
| 2021/22 | −2.5% |
| 2020/21 | +3.0% |
| 2019/20 | +1.8% |
| 2018/19 | +3.0% |
| 2017/18 | +3.4% |
| 2016/17 | +2.5% |
About this fund
The QuayStreet Fixed Interest Fund is an actively managed defensive bond fund that invests in a diversified portfolio of New Zealand and international fixed interest, with an emphasis on corporate bonds, and can use derivatives. It targets investment-grade securities across issuers, sectors and maturities and aims to make quarterly distributions. As bond exposure, its value moves with interest rates. It has operated since 2009 and carries an annual fund charge of 0.76%.