QUAYSTREET KIWISAVER SCHEME
Quaystreet Conservative Fund
SMARTSHARES LIMITED
Fund start date
30 September 2007
Data as at
31 March 2026
Conservative
About this conservative fund
The Quaystreet Conservative Fund is a KiwiSaver scheme fund managed by Smartshares within the QUAYSTREET KIWISAVER SCHEME. The fund allocates 80 percent of assets to income investments and 20 percent to growth investments, positioning it as a conservative option designed to prioritise capital preservation alongside modest growth potential. This fund sits at the conservative end of Smartshares' KiwiSaver scheme fund range.
Fee + return history
View detailed history →Quarterly fees and after-tax returns recorded against this fund since inception. Sourced from FMA Disclose Quarterly Fund Updates. The detailed view shows the full chart + per-quarter data table.
PDS changes
View detailed PDS history →Material changes to the Product Disclosure Statement over time — fee adjustments, asset-allocation shifts, scheme-rule amendments. Diff against the previous PDS shown side-by-side in the detailed view.
Holdings changes
View detailed holdings diff →Top-10-holdings additions, removals, and weight changes across quarters. Shows the manager's actual portfolio decisions over time, sourced from the fund's Quarterly Fund Update.
SIPO changes
View detailed SIPO history →Statement of Investment Policy and Objectives revisions — investment objective rewrites, asset-class target shifts, ESG policy changes, derivatives policy changes. The detailed view diffs against prior SIPO versions.
AI · API · Markdown
Machine-readable surfaceEvery fund page on FundCompare ships with structured JSON and a plain-markdown summary alongside the HTML — so LLMs, MCP clients, and analysts can cite the same regulator-sourced data the page renders. Source documents come from FMA Disclose, IRD, and Sorted Fund Finder.
Identifiers
- FMA fund code
- FND825
- FSP number
- FSP40150
- NZBN
- 9429033184531
- Provider
- Smartshares
- Scheme
- QUAYSTREET KIWISAVER SCHEME
Endpoints for Quaystreet Conservative Fund
GET/api/fund/Smartshares/quaystreet-conservative-fund/facts.jsonapplication/jsonStructured fund facts (fees, returns, asset mix, identifiers, sources).
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.
