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.
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 | 20,964 |
| 30 June 2024 | 0.63% | 11.57% | 6.43% | $640.2M | 21,055 |
| 31 March 2024 | 0.63% | 16.99% | 7.22% | $636.3M | 21,072 |
| 31 December 2023 | 0.63% | 12.7% | 7.74% | $598.9M | 21,162 |
| 30 September 2023 | 0.63% | 9.46% | 4.09% | $543.8M | 21,258 |
| 30 June 2023 | 0.63% | 9.84% | 5.49% | $542.8M | 21,133 |
| 31 March 2023 | 0.63% | -5.07% | 5.55% | $519.9M | 21,030 |
| 31 December 2022 | 0.63% | -13.24% | 3.77% | $496.0M | 20,931 |
| 30 September 2022 | 0.63% | -12.72% | 4.36% | $471.7M | 20,789 |
| 30 June 2022 | 0.63% | -9.92% | 5.38% | $483.1M | 20,642 |
| 31 March 2022 | 0.63% | 5.06% | 7.7% | $517.5M | 20,477 |
| 31 December 2021 | 0.63% | 16.38% | 10.21% | $539.5M | 20,428 |
| 30 September 2021 | 0.63% | 24.12% | 9.59% | $514.8M | 20,206 |
| 30 June 2021 | 0.63% | 29.02% | 10.77% | $491.8M | 19,855 |
| 31 March 2021 | 0.63% | 38.14% | 9.16% | $456.8M | 19,478 |
| 31 December 2020 | 0.63% | 5.38% | 8.47% | $433.3M | 19,385 |
| 30 September 2020 | 0.63% | -2.1% | 7.05% | $390.0M | 19,383 |
| 30 June 2020 | 0.63% | -4.2% | 5.07% | $368.6M | 19,322 |
| 31 March 2020 | 0.63% | -12.07% | 3.41% | $326.4M | 19,217 |
| 31 December 2019 | 0.63% | 21.05% | 8.92% | $388.2M | 19,678 |
| 30 September 2019 | 0.63% | 5.27% | 8.57% | $374.4M | 19,686 |
| 30 June 2019 | 0.63% | 6.81% | 8.91% | $353.3M | 19,637 |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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