Name: Quaystreet Fixed Interest Fund — KiwiSaver scheme fund data
Creator: SMARTSHARES LIMITED
License: https://disclose-register.companiesoffice.govt.nz/

Quaystreet Fixed Interest Fund (SMARTSHARES LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 23.30% of this fund.

Asset	Asset Class	Type	Country	% of Fund
AUSTRALIAN GAS NETWORKS INFLATION LINKED (AUG 2025)	Bonds	International fixed interest	AU	3.78%
NZ LGFA (APR 2033)	Bonds	New Zealand fixed interest	NZ	3.17%
VECTOR (OCT 2026)	Bonds	New Zealand fixed interest	NZ	3.14%
ASB (OCT 2026)	Bonds	New Zealand fixed interest	NZ	2.47%
ANZ NEW ZEALAND (FEB 2030)	Bonds	New Zealand fixed interest	NZ	1.92%
BRAMBLES (OCT 2025)	Bonds	International fixed interest	AU	1.83%
BNZ (NOV 2029)	Bonds	New Zealand fixed interest	NZ	1.81%
PORT OF TAURANGA (NOV 2028)	Bonds	New Zealand fixed interest	NZ	1.74%
AUSTRALIAN GAS INFRASTRUCTURE GROUP (JUNE 2027)	Bonds	International fixed interest	AU	1.72%
KIWIBANK (OCT 2027)	Bonds	New Zealand fixed interest	NZ	1.72%

Fees

0.86%

This Fund

0.55%

Average Defensive 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 Defensive 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
Management This fee is charged to you by the fund manager on the fund or an underlying fund, and is based on a percentage of your balance.	0.67% Average: 0.47%	$201.00 Average: $141.79
Other This is a summary of other potential costs not covered in the categories displayed.	0.09% Average: 0.05%	$27.00 Average: $15.28
Performance-based These fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher.	— Average: 0.00%	$0.00 Average: $0.00
Membership You pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance.	0.10% Average: 0.05%	$30.00 Average: $15.54
Total combined fees These are a total of management and administration charges and performance-based fees over a year. They do not necessarily include fees for activities like transferring or withdrawing.	0.86% Average: 0.58%	$258.00 Average: $172.61

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/smartshares/quaystreet-fixed-interest-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/smartshares/quaystreet-fixed-interest-fund/facts.json").json()
print(data["fund_name" if "fund" == "fund" else "name"])

MCP (Claude Desktop / ChatGPT)

# Claude Code (CLI):
claude mcp add --transport http fundcompare https://fundcompare.co.nz/mcp

# Cursor / Cline / Continue (settings JSON):
{ "mcpServers": { "fundcompare": { "url": "https://fundcompare.co.nz/mcp" } } }

# Claude Desktop (UI): Settings → Connectors → Add custom connector
#   URL: https://fundcompare.co.nz/mcp

# Claude Desktop via JSON (uses npx mcp-remote bridge):
{ "mcpServers": { "fundcompare": {
  "command": "npx", "args": ["-y", "mcp-remote", "https://fundcompare.co.nz/mcp"]
} } }

# Tools: search_funds, get_fund, get_provider, get_qfu_filing — anonymous, free.

Name	CIP INVESTMENT MANAGEMENT LIMITED
Type	NZ Limited Company
Website
NZBN	9429033184531
FSP Number	FSP40150

Asset liquidity ratio	100.00%
Total value of fund	$2445927.18
Debt ratio	0.06%

Quaystreet Fixed Interest Fund

About this defensive fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

Endpoints for Quaystreet Fixed Interest Fund

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Fund Types

Holdings

Performance

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Risk and suitability

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Asset Mix

Key Takeaways

Asset mix

Your investment mix shapes your outcome

Top 10 investments

Fees

Smaller Fees, Bigger Potential

Fees breakdown

Returns

Returns: Reflecting the Past

Risks

Additional details

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cURL

Python

MCP (Claude Desktop / ChatGPT)

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