QUAYSTREET KIWISAVER SCHEME
Quaystreet High Growth Fund
Recent material changes
Diffs we track across PDS, SIPO, holdings + fee history
- View holdings changes →HoldingsMATERIALMar 2026Top-10 turnover: 2 new, 2 droppedQuarter-on-quarter (Dec 2025 → Mar 2026)
About this growth fund
The Quaystreet High Growth Fund is a KiwiSaver scheme fund offered by Smartshares within the QUAYSTREET KIWISAVER SCHEME. The fund allocates 88 percent to growth assets and 12 percent to income assets, positioning it as a growth-focused option designed to pursue capital appreciation over the medium to long term. As of 31 March 2026, the fund held NZD $13.7 million in assets across 292 members.
Over the five-year period to 31 March 2026, the Quaystreet High Growth Fund delivered a 0.00 percent average annual return. The fund charges an annual fee of 1.43 percent, which is 0.32 percentage points higher than the peer-median fee of 1.11 percent for growth-type scheme funds. Past performance is not a reliable indicator of future returns.
On the Financial Markets Authority's risk indicator scale, this fund sits at 5 out of 7, reflecting a moderately high risk profile. A risk rating of 5 typically suits investors with a longer investment timeframe who can tolerate meaningful fluctuations in fund value and are comfortable with a substantial allocation to growth assets. Past performance is not a reliable indicator of future returns.
Holdings
As of 2026-03-31 Quaystreet High Growth Fund reports an asset mix of 88% growth assets (shares, listed property, alternatives) and 12% income assets (cash, bonds, fixed interest). This split is typical for a growth fund. The full asset-mix breakdown including overseas vs domestic and listed vs unlisted exposure appears in the asset-allocation chart below.
Performance
Quaystreet High Growth Fund has 28 quarters of QFU data on file (2019-06-30 to 2026-03-31). The 5-year average annual return reported in the most recent QFU is 6.67%. Past performance is not a reliable indicator of future returns.
Fees
At 1.43% in annual charges, Quaystreet High Growth Fund's fee sits 0.32 percentage points above the median for Growth KiwiSaver scheme funds in our coverage (median 1.11%). 59 of the 67 funds in this cohort charge a lower annual fee (this fund ranks 60 cheapest of 67). Fee level is a mechanical signal — does not factor in returns, risk, or manager skill.
Risk and suitability
Quaystreet High Growth Fund carries a risk indicator of 5/7 on the FMA risk scale. Risk indicator 5-6 funds are typically considered for members with a long investment horizon (10+ years) who can tolerate larger short-term value swings in exchange for higher long-term return potential. FundCompare does not provide personalised advice; consult a licensed financial adviser to understand whether this risk profile fits your circumstances.
Returns
6.67%
Five Year Average Return
Returns (green) show the fund’s growth over the five years to 31 March 2026, after fees and taxes. Compare these results with the average Growth KiwiSaver scheme fund (light green).
6.67% for this fund — category median 5.46% across 43 Growth KiwiSaver scheme funds at 31 March 2026. This fund ranks 8 of 43 (81st percentile) by five-year after-fee return.
Past performance is not an indicator of future performance.
Fees
1.43%
One Year Average Fees
Fees shown here (blue) represent what you would pay over a year if you had $30,000 invested in this fund. Compare them with the average fees for Growth KiwiSaver scheme funds (light blue).
Asset Mix
The fund’s mix of growth assets (shares, property) and income assets (bonds, cash) as of 31 March 2026. The average mix forgrowth KiwiSaver scheme funds is shown in light blue.
Key Takeaways
Here’s the provider’s overview of the managed fund:
“ The QuayStreet High Growth Fund invests in a diversified portfolio with a greater emphasis on growth assets. The investment objective is to provide a level of return above the Fund's benchmark over the long term. ”
When can I get my money out?
This is a fund within a KiwiSaver scheme, which means generally you can withdraw only to purchase a first home, after the age of 65 or in cases of financial hardship.
Asset mix
This fund's asset mix
Average for Growth funds
Your investment mix shapes your outcome
The balance of assets you choose — your asset allocation, has the biggest impact on how your investments perform and how much their value may rise or fall along the way. Selecting that balance is crucial. By adjusting the proportion of growth-oriented investments you include, you’re effectively setting your preferred level of risk. Generally, taking on more risk can increase the potential for higher returns, but there’s never a guarantee — that’s the nature of risk. To find an allocation suited to your personal circumstances (sometimes called your risk profile), you can start with an investor risk questionnaire or a KiwiSaver-specific guide.
Top 10 investments
These assets make up 59.40% of this fund.
| Asset | Asset Class | Type | Country | % of Fund | |
|---|---|---|---|---|---|
 | The top 10 investments make up | 30.91 | |||
 | ETF | 5.66 | |||
 | Hedged ETF | 5.01 | |||
 | Vanguard FTSE Emerging Markets ETF | 4.51 | |||
 | NVIDIA Corp | 3.33 | |||
 | Apple Inc | 3.01 | |||
 | Microsoft Corp | 2.10 | |||
 | Fisher & Paykel Healthcare Corp Ltd | 1.95 | |||
 | Amazon.com Inc | 1.60 | |||
 | Alphabet Inc Class A | 1.32 |
Top-10 holdings changes
31 Dec 2025 → 31 Mar 2026
Alphabet Inc Class A1.32%
Hedged ETF5.01%
AUSTRALIA AUD HEDGED ETFwas 4.65%
INFRASTRUCTURE AUD HEDGED ETFwas 4.91%
ETF2.12% → 5.66% (+3.54 pp)
The top 10 investments make up30.34% → 30.91% (+0.57 pp)
Vanguard FTSE Emerging Markets ETF4.32% → 4.51% (+0.19 pp)
Fisher & Paykel Healthcare Corp Ltd1.89% → 1.95% (+0.06 pp)
Microsoft Corp2.66% → 2.10% (-0.56 pp)
NVIDIA Corp3.52% → 3.33% (-0.19 pp)
Amazon.com Inc1.73% → 1.60% (-0.13 pp)
Apple Inc3.13% → 3.01% (-0.12 pp)
Fees
1.43%
This Fund
1.04%
Average Growth Kiwisaver funds
The blue segment shows the annual fees you’d pay if you invested $30,000 in this fund. The grey segment represents the typical yearly fees for an average Growth KiwiSaver scheme fund, so you can compare them directly.
Smaller Fees, Bigger Potential
When it comes to investing, spending more doesn’t automatically lead to stronger results. In fact, higher fund fees can often eat into your returns. Remember, what you keep is calculated after fees and taxes are deducted. Because no one can predict how any fund will perform, it’s generally wise to look for options with lower costs whenever you can.
Fees breakdown
| Fee Type | % Over a year | Amount paid on a 30k balance |
|---|---|---|
| administration Administration fee | — | 30 |
| total Total fund charges | 0.63% | — |
Returns
6.67%
This Fund
5.21%
Average Growth Kiwisaver funds
Over the past five years, this fund delivered the average annual return shown here (in green) to investors, after fees and taxes (28% PIR) were applied. For comparison, the average return over the same period for all Growth KiwiSaver scheme funds is shown in grey.
Returns: Reflecting the Past
Investing is about seeking returns, but the figures shown here represent historical performance—they cannot be relied upon to continue in the future. Selecting a fund solely based on past performance is not advisable. A well-informed decision should consider factors such as an appropriate investment mix for your goals and reasonable fees.
Risks
Risk indicator
This indicator reflects how much the investment’s value has fluctuated over time. It is calculated from the fund’s five-year performance, or from a comparable market index if the fund has a shorter history.
Additional details
Manager information
| Name | CIP INVESTMENT MANAGEMENT LIMITED |
| Type | NZ Limited Company |
| Website | |
| NZBN | 9429033184531 |
| FSP Number | FSP40150 |
Fund information
| Asset liquidity ratio | 100.00% |
| Total value of fund | $13692680.58 |
| Debt ratio | 0.10% |
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
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Identifiers
- FMA fund code
- FND48247
- FSP number
- FSP40150
- NZBN
- 9429033184531
- Provider
- Smartshares
- Scheme
- QUAYSTREET KIWISAVER SCHEME
Endpoints for Quaystreet High Growth Fund
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The information provided on this website is not a recommendation to buy, sell, or hold any financial products. Nothing on this website constitutes financial advice for the purposes of the Financial Markets Conduct Act 2013. FundCompare.co.nz is not a licensed Financial Advice Provider.
Investing involves risk. The value of your investment can go down as well as up, and you may get back less than you put in. Past performance is not a reliable indicator of future returns.
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