QUAYSTREET KIWISAVER SCHEME
Quaystreet Income 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 | 0.56% | 1.39% | 0.34% | $273.8M | 15,784 |
| 31 December 2025 | 0.56% | 2.44% | 0.08% | $279.1M | 15,835 |
| 30 September 2025 | 0.56% | 2.01% | 0.18% | $272.7M | 15,875 |
| 30 June 2025 | 0.56% | 3.06% | 0.14% | $258.0M | 16,048 |
| 31 March 2025 | 0.56% | 3.17% | 0.72% | $253.5M | 16,186 |
| 31 December 2024 | 0.56% | 2.2% | 0.4% | $253.3M | 16,264 |
| 30 September 2024 | 0.56% | 6.7% | 0.4% | $247.0M | 16,418 |
| 30 June 2024 | 0.56% | 2.99% | 0.2% | $236.1M | 16,547 |
| 31 March 2024 | 0.56% | 2.38% | 0.44% | $234.2M | 16,645 |
| 31 December 2023 | 0.56% | 4.13% | 0.96% | $223.9M | 16,744 |
| 30 September 2023 | 0.56% | 0.74% | 0.26% | $206.2M | 16,802 |
| 30 June 2023 | 0.56% | -0.01% | 0.57% | $205.8M | 16,751 |
| 31 March 2023 | 0.56% | -2.28% | 0.65% | $196.8M | 16,695 |
| 31 December 2022 | 0.56% | -6.25% | 0.39% | $188.5M | 16,504 |
| 30 September 2022 | 0.56% | -7.12% | 0.41% | $185.8M | 16,387 |
| 30 June 2022 | 0.56% | -5.54% | 0.91% | $189.6M | 16,333 |
| 31 March 2022 | 0.56% | -2.79% | 1.69% | $199.1M | 16,175 |
| 31 December 2021 | 0.56% | -1.74% | 2.49% | $203.6M | 16,196 |
| 30 September 2021 | 0.56% | -0.91% | 2.19% | $196.8M | 16,104 |
| 30 June 2021 | 0.56% | 0.46% | 2.51% | $159.5M | 15,969 |
| 31 March 2021 | 0.56% | 3.29% | 2.81% | $149.7M | 15,879 |
| 31 December 2020 | 0.56% | 4.06% | 3.62% | $146.5M | 15,901 |
| 30 September 2020 | 0.56% | 3.11% | 3.57% | $136.1M | 15,898 |
| 30 June 2020 | 0.56% | 3.37% | 3.65% | $126.7M | 15,879 |
| 31 March 2020 | 0.56% | 1.76% | 2.67% | $110.4M | 15,911 |
| 31 December 2019 | 0.56% | 5.08% | 3.3% | $130.1M | 16,187 |
| 30 September 2019 | 0.56% | 5.94% | 3.69% | $126.8M | 16,215 |
| 30 June 2019 | 0.56% | 4.89% | 3.68% | $119.0M | 16,118 |
| 31 December 2018 | 0.55% | 1.26% | 3.56% | $103.9M | 15,810 |
| 30 September 2018 | 0.55% | 1.54% | 3.58% | $108.8M | 15,752 |
| 30 June 2018 | 0.55% | 1.68% | — | $102.8M | 15,649 |
| 31 March 2018 | 0.55% | 2.91% | 3.97% | $97.2M | 15,527 |
| 31 December 2017 | 0.58% | 3.94% | — | $97.9M | 15,382 |
| 30 September 2017 | 0.58% | 1.41% | — | $90.9M | 15,236 |
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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