QuayStreet Socially Responsible Investment Fund
Quaystreet Socially Responsible Investment Fund is a balanced KiwiSaver fund managed by QuayStreet. It has 345 members and holds $18 million. It opened in 2007.
Fees and returns
- Annual fee
- 1.02% of your balance each year
- Return over 1 year
- +7.3% a year
- Return over 3 years
- +10.6% a year
- Return over 5 years
- +6.8% 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 +6.8% a year. The median for mainstream balanced funds over the same period was +3.7% a year, across 40 funds. This fund is ahead of that median, by 3.1 percentage points.
What it invests in
International equities 40%, new zealand fixed interest 30%, australasian equities 17%, cash and cash equivalents 11%.
Largest holdings
- NZ Govt Inflation Linked (Sep 2030) 3.06%
- Cash Citibank (AUD) 2.94%
- Alphabet 2.55%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +7.3% |
| 2024/25 | +9.0% |
| 2023/24 | +15.5% |
| 2022/23 | +1.2% |
| 2021/22 | +1.4% |
| 2020/21 | +14.7% |
| 2019/20 | +0.8% |
| 2018/19 | +3.8% |
| 2017/18 | +4.5% |
| 2016/17 | +5.2% |
About this fund
The QuayStreet Socially Responsible Investment Fund is an actively managed diversified fund screened for environmentally and socially sustainable investments while applying QuayStreet's traditional investment criteria. It is one of New Zealand's longest-running socially responsible retail funds, and its allocation can vary between balanced and growth depending on market conditions. It has operated since 2007 and carries an annual fund charge of 1.02%.