Annual fund charge
1.27%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
7.14%
peer avg 6.03%
Fund size
NZ$155.0m
98% growth · 2% income
The QuayStreet Australian Equity Fund invests predominantly in companies that are in the ASX 200 Index. The investment objective is to provide a level of return above the fund’s benchmark over the long term.
Key facts
Fund start date
30 November 2010
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 |
|---|---|
| BHP Billiton | 11.21% |
| Commonwealth Bank of Australia | 8.65% |
| Westpac Banking Corp | 6.81% |
| ANZ Group | 5.79% |
| Macquarie Group | 4.56% |
| CSL | 3.61% |
| Newmont Corp | 2.95% |
| Wesfarmers | 2.32% |
| Brambles | 2.29% |
| Coles Group | 2.15% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- 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 australian equity fund.pdf The quarterly update published by the provider PDF, 982.00 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
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
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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