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Quaystreet KiwiSaver Scheme

Quaystreet Balanced Sri Fund

QuayStreet Asset Management

Balanced fund type

Here's what the provider says about this fund:

A diversified portfolio with a balance between income and growth assets where investments are selected based on our environmental sustainability and socially responsible criteria targeting a return above the Fund

Considering switching to this fund? Read the must-knows of switching funds before you start the switching process.

Combined fees

This fund
1.65%
vs
Average
1.33%

The combined fees are how much you would have been charged for the year ended 30 June 2017 on the average KiwiSaver balance.

All the averages you see are for this same type of fund, so you’re comparing apples with apples.

Show fees breakdown

Combined fees include

Membership fees per year

This fund
$45.58
Average
$29.98

Here you’ll find the total breakdown of the combined fees. These don’t include other fees such as for switching or withdrawing.

+ Total fund fees

This fund
1.29%
Average
1.09%
Annual management fee
1.09%
0.90%
Performance-based fees
0.00%
0.00%
Other fees and costs
0.20%
0.18%

Your KiwiSaver money is invested by a professional fund manager, so there are always fees to pay. Fees can have a big impact on your nest egg, especially in the long run, so it pays to keep a close eye on how they add up.

Must-knows of KiwiSaver fees.

Combined fees example

On a balanced fund of $12,700 the annual fees would be approximately:

This fund
$209.41
Average
$168.91

Services

From the June 2017 KiwiSaver provider survey

This fund
40%
vs
Average
81%

We surveyed KiwiSaver providers on how many different ways they help their members with investment options, communicate with members, and the extra services they offer.

So this rating is more about the quantity than the quality of services. 

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Compare services

Help with investment options

This fund
32%
Average
81%

Communications to members

38%
82%

Other services

57%
79%

Here ‘help’ means things like online forms, tools, calculators and information on how to optimise your KiwiSaver. 

More communication is not always better communication, but if the provider gives you options on how you like to be reached, that usually helps.

These extras include a range of additional services that are helpful.

Must-knows of KiwiSaver service

Returns

Since April 2012

This fund
6.55%
vs
Average
7.40%

Warning about returns!

These show how funds have performed in the past, but that’s not a good guide to how they’ll perform in the future. Don’t switch funds based on past returns.

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Compare past returns

All returns shown are after total fund fees (not membership fees) and tax (28% PIR).

Last twelve months

This fund
5.01%
Average
5.30%

April 2016 - March 2017

5.23%
5.17%

April 2015 - March 2016

1.65%
2.58%

April 2014 - March 2015

10.50%
8.57%

April 2013 - March 2014

5.23%
4.92%

April 2012 - March 2013

11.94%
7.05%

April 2011 - March 2012

-3.04%
0.86%

April 2010 - March 2011

3.90%
3.49%

April 2009 - March 2010

8.91%
10.14%

April 2008 - March 2009

-5.54%
-6.29%

The last twelve months refers to July 2016 to June 2017.

In general, it’s good to look at the longest possible time period when weighing returns. After all, with retirement savings, it’s the long game that counts.

Must-knows of KiwiSaver returns.

More fund details

Balanced fund type

Which is the right type for me?

What’s in this fund

At 30 June 2017

This shows the actual mix of investments that this fund held on 30 June 2017. This mix continually changes because of market swings and managers’ rebalancing, so these percentages are a snapshot. But it will give you a good idea of where your money is being invested.

How this fund invests your money

How this fund invests your money
Cash Bonds Property Shares Other
Assets 28.32 24.61 0.75 46.32 0

Fund information

Number of members
340
Total value of fund
$6,242,880
Date fund started
12 Nov 2007

More information

More information can be found at:

www.craigsip.com

Top 10 investments

These assets make up 70.86% of this fund.

Top 10 investments
Kind of investment Country Percentage of the fund Name
Cash and cash equivalents NZ 27.86 Cash Anz (Nzd)
International equities US 15.35 Msci World Esg Trs
International equities US 6.54 Ishares Msci Kld 400 Social
Cash and cash equivalents US 6.08 Cash Citibank (Usd)
Cash and cash equivalents NZ 5.85 Bzlnz Term Deposit 3.3% 27/07/2017
Cash and cash equivalents NZ 2.5 Bzlnz Term Deposit 3.33% 15/11/2017
International fixed interest AU 1.7 Telstra (Sep 2022)
International fixed interest AU 1.69 Stockland (Nov 2022)
New Zealand fixed interest NZ 1.65 Nz Govt Inflation Linked (Sep 2025)
International fixed interest AU 1.64 Anz Green Bond (June 2020)

Key personnel

Key personnel
Name Current position Time in role
James Ring Investment Manager International Equities 3 years, 0 months
Andrew South Investment Manager Australasian Equities 3 years, 0 months
Roy Cross Senior Analyst 3 years, 0 months
Stefan Stevanovic Senior Analyst 3 years, 0 months