QUAYSTREET KIWISAVER SCHEME
Quaystreet High Growth Fund — history
Quarterly readings of fees, 1-year and 5-year returns sourced from each FMA-mandated Quarterly Fund Update. Every QFU PDF is kept on file so the chart back-fills as more periods are ingested.
Quarters captured
28
Earliest period
30 June 2019
Latest period
31 March 2026
Latest fee
0.63%
Returns over time
Annual return after fees and tax (1-year) and 5-year average annual return, as published in each Quarterly Fund Update.
Fees over time
Total annual fund charges. Falling fees (or steady, if low) are a key signal.
Per-quarter readings
| Period | Annual fee | 1-year return | 5-year avg return | Fund size | Members |
|---|---|---|---|---|---|
| 31 March 2026 | 0.63% | 12.54% | 6.67% | $751.9M | 20,649 |
| 31 December 2025 | 0.63% | 13.12% | 8.73% | $785.1M | 20,700 |
| 30 September 2025 | 0.63% | 15.71% | 10.42% | $767.1M | 20,652 |
| 30 June 2025 | 0.63% | 10.75% | 9.56% | $711.7M | 20,676 |
| 31 March 2025 | 0.63% | 5.17% | 11.13% | $673.8M | 20,833 |
| 31 December 2024 | 0.63% | 18.04% | 7.19% | $694.7M | 20,869 |
| 30 September 2024 | 0.63% | 19.62% | 6.79% | $672.9M |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Past performance is not a reliable indicator of future returns. 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.