QuayStreet International Equity Fund
Quaystreet International Equity Fund is an aggressive KiwiSaver fund managed by QuayStreet. It has 649 members and holds $37 million. It opened in 2009.
Fees and returns
- Annual fee
- 1.17% of your balance each year
- Return over 1 year
- +16.7% a year
- Return over 3 years
- +19.2% a year
- Return over 5 years
- +13.7% a year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
What it invests in
International equities 96%.
Largest holdings
- Alphabet 6.12%
- Nvidia 4.97%
- Apple 4.18%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +16.7% |
| 2024/25 | +11.6% |
| 2023/24 | +29.9% |
| 2022/23 | +2.8% |
| 2021/22 | +9.3% |
| 2020/21 | +20.7% |
| 2019/20 | +3.2% |
| 2018/19 | +6.3% |
| 2017/18 | +6.9% |
| 2016/17 | +9.6% |
About this fund
The QuayStreet International Equity Fund is an actively managed global shares fund, unhedged to the New Zealand dollar, so foreign currency movements form part of returns. It invests through listed shares, sector and country funds, ETFs and specialist sub-managers, and can use derivatives. The unhedged setting is the difference from the hedged version. It has operated since 2009 and carries an annual fund charge of 1.17%.