Annual fund charge
0.77%
vs peer avg 0.66%
Risk indicator
3/7
1 = lower risk · 7 = higher risk
5-year return p.a.
2.90%
peer avg 1.15%
Fund size
NZ$329.2m
0% growth · 100% income
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.
Key facts
Fund start date
30 September 2014
Min. investment
NZ$1,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| NZ Govt Inflation Linked (Sep 2035) | 4.41% |
| ANZ New Zealand Subordinated Notes (Sep 2031) | 3.11% |
| Kiwibank AU (Oct 2027) | 2.91% |
| Chorus (Dec 2028) | 2.63% |
| NZ Govt Inflation Linked (Sep 2040) | 2.60% |
| Goodman Property Trust (Sep 2028) | 2.53% |
| Channel Infrastructure NZ (May 2027) | 2.47% |
| Metlifecare (Sep 2026) | 2.30% |
| NAB Subordinated Notes (Nov 2035) | 2.29% |
| Cash ANZNZ (NZD) | 2.27% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- QUAYSTREET INCOME FUND (FND321) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.29 KB
- Product Disclosure Statement Smartshares CI Pfunds (29 November 2024).pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 4.63 MB
- quaystreet fund update quaystreet income fund.pdf The quarterly update published by the provider PDF, 983.96 KB
- PDS Quay Street Funds 31 March 2026.pdf Additional product disclosure statement from the provider PDF, 5.30 MB
- Other Material Information Quay Street Funds 31 March 2026.pdf Other Material Information - QuayStreet Funds PDF, 2.52 MB
- Other Material Information Smartshares CI Pfunds (29 November 2024).pdf Other Material Information for the Smartshares CIP NZ Core Equity Fund and Smartshares CIP NZ Yield Equity Fund. PDF, 710.60 KB
- Quay Street Responsible Investment Policy 31 March 2026.pdf Responsible Investment Policy PDF, 170.05 KB
- Quay Street Socially Responsible Investment Policy 31 March 2026.pdf Socially Responsible Investment Policy PDF, 194.66 KB
- SIPO Quay Street Funds Smartshares CIP Funds.pdf Statement of investment policy and objectives PDF, 4.21 MB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About QuayStreet
NZ-based multi-asset and equity manager owned by Craigs Investment Partners.
See all funds from QuayStreet →Head-to-head
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