QuayStreet Growth Fund
Quaystreet Growth Fund is a growth KiwiSaver fund managed by QuayStreet. It has 3,160 members and holds $196 million. It opened in 2007.
Fees and returns
- Annual fee
- 1.27% of your balance each year
- Return over 1 year
- +11.9% a year
- Return over 3 years
- +12.5% a year
- Return over 5 years
- +9.0% 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 +9.0% a year. The median for mainstream growth funds over the same period was +5.0% a year, across 28 funds. This fund is ahead of that median, by 4.0 percentage points.
What it invests in
International equities 58%, australasian equities 18%, new zealand fixed interest 11%, cash and cash equivalents 9%.
Largest holdings
- Cash ANZNZ (NZD) 7.41%
- Alphabet 4.05%
- Nvidia 2.76%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +11.9% |
| 2024/25 | +7.2% |
| 2023/24 | +18.7% |
| 2022/23 | +1.6% |
| 2021/22 | +6.2% |
| 2020/21 | +18.3% |
| 2019/20 | +0.5% |
| 2018/19 | +4.9% |
| 2017/18 | +6.9% |
| 2016/17 | +7.5% |
About this fund
The QuayStreet Growth Fund is an actively managed growth fund invested in a diversified portfolio with an emphasis on growth assets, mainly international and Australasian shares. Its objective is a return above its benchmark over the long term, with the manager selecting investments rather than tracking an index. It has operated since 2007 and carries an annual fund charge of 1.27%.