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.
Quarters captured
34
Earliest period
30 September 2017
Latest period
31 March 2026
Latest fee
0.56%
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 |
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.