QuayStreet New Zealand Equity Fund
Quaystreet New Zealand Equity Fund is an aggressive KiwiSaver fund managed by QuayStreet. It has 522 members and holds $14 million. It opened in 2010.
Fees and returns
- Annual fee
- 1.27% of your balance each year
- Return over 1 year
- +4.0% a year
- Return over 3 years
- +1.5% a year
- Return over 5 years
- +0.7% a year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
What it invests in
Australasian equities 91%, cash and cash equivalents 6%.
Largest holdings
- Fisher & Paykel Healthcare 16.2%
- Infratil 8.56%
- Contact Energy 8.49%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +4.0% |
| 2024/25 | −0.3% |
| 2023/24 | +1.1% |
| 2022/23 | −0.3% |
| 2021/22 | −0.8% |
| 2020/21 | +25.0% |
| 2019/20 | +1.6% |
| 2018/19 | +16.9% |
| 2017/18 | +15.5% |
| 2016/17 | +9.7% |
About this fund
The QuayStreet New Zealand Equity Fund is an actively managed fund investing predominantly in companies in the S&P/NZX 50 Index, with scope for smaller NZX-listed or soon-to-list companies. It targets returns above the New Zealand sharemarket over the long term. As a single, relatively small domestic market it is concentrated. It has operated since 2010 and carries an annual fund charge of 1.27%.