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ManagedFunds.nz

FMA-registered Managed Investment Scheme

QuayStreet Funds

Scheme number: SCH10414

Funds tracked
2
Brand manager
QuayStreet
Legal issuer
Smartshares Limited
FMA Disclose register · SCH10414 OFR10416 — QuayStreet Funds

Diversified Funds

Aggressive, growth, balanced and conservative one-stop funds.

1 fund
QuayStreet Income Fund
PIE · capped at PIR (max 28%) income

Australasian Equities

NZ and Trans-Tasman shares — active, index and ETF wrappers.

1 fund
QuayStreet NZ Equity Fund
PIE · capped at PIR (max 28%)

About this scheme

  • A Managed Investment Scheme (MIS) is the legal vehicle defined under the Financial Markets Conduct Act 2013. Every NZ retail managed fund operates as part of a registered MIS.
  • The scheme is overseen by a licensed Supervisor (independent entity holding scheme assets in trust) and managed by the Manager (charging fees and making investment decisions).
  • The FMA Disclose register holds the scheme's PDS, SIPO, OMI, Quarterly Fund Updates and full-portfolio holdings disclosures — link above.
  • See the glossary entry for MIS for the full definition.

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