QuayStreet Income Fund
Quaystreet Income Fund is a conservative KiwiSaver fund managed by QuayStreet. It has 34 members and holds $761,123. It opened in 2014.
Fees and returns
- Annual fee
- 0.76% of your balance each year
- Return over 1 year
- +3.8% a year
- Return over 3 years
- +4.2% a year
- Return over 5 years
- +2.9% 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 61%, international fixed interest 26%.
Largest holdings
- NZ Govt Inflation Linked (Sep 2035) 4.41%
- ANZ New Zealand Subordinated Notes (Sep 2031) 3.11%
- Kiwibank AU (Oct 2027) 2.91%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +3.8% |
| 2024/25 | +4.4% |
| 2023/24 | +4.4% |
| 2022/23 | +1.7% |
| 2021/22 | +0.3% |
| 2020/21 | +6.4% |
| 2019/20 | 0.0% |
| 2018/19 | +5.4% |
| 2017/18 | +3.0% |
| 2016/17 | +4.4% |
About this fund
The QuayStreet Income Fund is an actively managed income fund that invests in a diversified portfolio emphasising income-producing assets — New Zealand and international fixed interest and derivatives — with a small allocation to growth assets, and aims to make quarterly distributions. It is designed as a flexible alternative to a term deposit rather than a pure cash fund. It has operated since 2014 and carries an annual fund charge of 0.76%.