Fund-vs-fund · Diversified
Fisher Funds Growth Fund vs QuayStreet Income Fund
Both are Diversified funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.
| Metric | Fisher Funds | QuayStreet | Lower / higher is |
|---|---|---|---|
| Annual fund charge | 1.46% | 0.77% | Lower is better |
| Risk indicator (1–7) | 4 | 3 | Higher = more volatility |
| 5-year return p.a. | 4.95% | 2.90% | Higher is better (past not future) |
| Fund size | NZ$348m | NZ$329m | Larger = more stable, lower close-risk |
| Growth / income split | 78% / 22% | 0% / 100% | More growth = higher long-run return + volatility |
What each fund says it does
Fisher Funds
Fisher Funds Growth Fund
The fund aims to grow your investment over the long term by investing in mainly growth assetsFull Fisher Funds Fisher Funds Growth Fund profile →
QuayStreet
QuayStreet Income Fund
The QuayStreet Income Fund will invest in a diversified portfolio with an emphasis on income producing assets such as New Zealand and International fixed interest investments and derivatives. The fund may include an allocation to growth assets. The investment objective is to provide a level of return above the fund’s benchmark over the long term. The fund aims to make quarterly distributions.Full QuayStreet QuayStreet Income Fund profile →
Important: This comparison is general information only — not personalised financial advice.
Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal
circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.