31 May 2024 → 25 May 2026
3 changes- Management feeMAJOR— → 0.56
- Member feeMAJOR— → 30
- CustodianMATERIALBNP Paribas → Public Trust
QUAYSTREET KIWISAVER SCHEME
PDS change history
Each Product Disclosure Statement (PDS) issued for the QUAYSTREET KIWISAVER SCHEME is archived here. PDS changes describe the scheme as a whole — fee schedule, currency hedging policy, performance fee structure, service providers — so all funds in the scheme share this history.
Per-PDS readings
| PDS as at | Management fee | Buy/sell spread | Member fee | Performance fee | Currency hedging | External manager | Custodian | Supervisor |
|---|---|---|---|---|---|---|---|---|
| 25 May 2026 | 0.56 | — | 30 | — | — | Smartshares Limited | Public Trust | Public Trust |
| 31 May 2024 | — | — | — | — | — | Smartshares Limited | BNP Paribas | Public Trust |
| 28 August 2023 | — | — | — | — | — | Smartshares Limited | Public Trust | Public Trust |
| 30 June 2020 | — | — | — | — | — | — | — | — |
What changed
Each consecutive PDS pair, with field-level diffs. Severity reflects how impactful the change is for an investor: a 10bp management-fee move is MATERIAL; a service- provider swap is also material; cosmetic re-wording is MINOR.
28 August 2023 → 31 May 2024
1 change- CustodianMATERIALPublic Trust → BNP Paribas
Data sources
- FMA Disclose register — Product Disclosure Statements
- Provider websites — issuer-published PDS PDFs
Field extraction is regex-based. We surface what the PDS literally says so you can verify against the source PDF. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.