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

Quaystreet Socially Responsible Investment Fund (SMARTSHARES LIMITED) Fund Overview | FundCompare.co.nz

Top 10 investments

These assets make up 21.44% of this fund.

Asset	Asset Class	Type	Country	% of Fund
CASH ANZNZ (NZD)	Cash	Cash and equivalents	NZ	4.06%
NZ GOVT INFLATION LINKED (SEP 2030)	Bonds	New Zealand fixed interest	NZ	3.24%
MICROSOFT	Shares	International equities	US	2.22%
ALPHABET	Shares	International equities	US	2.18%
CASH CITIBANK (USD)	Cash	Cash and equivalents	NZ	1.91%
NVIDIA	Shares	International equities	US	1.67%
KIWIBANK PERPETUAL CAPITAL NOTES	Bonds	New Zealand fixed interest	NZ	1.58%
FISHER & PAYKEL HEALTHCARE	Shares	Australasian equities	NZ	1.56%
APPLE	Shares	International equities	US	1.55%
CASH CITIBANK (AUD)	Cash	Cash and equivalents	NZ	1.47%

Fees

1.12%

This Fund

0.92%

Average Balanced 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 Balanced 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.	0.86% Average: 0.78%	$258.00 Average: $233.14
Other This is a summary of other potential costs not covered in the categories displayed.	0.16% Average: 0.10%	$48.00 Average: $29.82
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: $0.04
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: $15.19
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.	1.12% Average: 0.93%	$336.00 Average: $278.19

Quick examples

cURL

curl -s "https://fundcompare.co.nz/api/fund/smartshares/quaystreet-socially-responsible-investment-fund/facts.json" | jq .

Python

import requests
data = requests.get("https://fundcompare.co.nz/api/fund/smartshares/quaystreet-socially-responsible-investment-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	$17962678.24
Debt ratio	0.08%

Quaystreet Socially Responsible Investment Fund

About this balanced fund

Fee + return history

PDS changes

Holdings changes

SIPO changes

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Identifiers

Endpoints for Quaystreet Socially Responsible Investment Fund

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Fund Types

Holdings

Performance

Fees

Risk and suitability

Returns

Fees

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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Python

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