QuayStreet

QuayStreet Fixed Interest

fixed_interestFixed Interest

5yr Return

2.5%

3yr Return

6.5%

1yr Return

4.9%

3m Return

-0.10%

Total Fee

0.76%

Fund Size

$13.0M

Asset Allocation

bonds
96.76%
cash
3.24%

Top Holdings

The fund's largest investments

NZ Govt Inflation Linked (Sep 2030)

4.84%

Australian Gas Networks Inflation Linked (Aug 2025)

4.25%

NZ Govt Inflation Linked (Sep 2035)

3.53%

Vector (Oct 2026)

3.33%

APT Pipelines (March 2025)

2.80%

ASB (Oct 2026)

2.64%

Kiwibank Covered Bond (Sep 2025)

2.55%

Brambles (Oct 2025)

2.07%

ASB Subordinated Notes (June 2032)

2.05%

Kiwibank (Oct 2027)

1.96%

Historical Returns

3 Month

-0.10%

1 Year

4.9%

3 Year

6.5%

annualised

5 Year

2.5%

annualised

10 Year

3.5%

Since Inception

—%

annualised

Fees

Management Fee0.64%
Other Charges0.12%
Performance Fee0.00%
Total Annual Fee0.76%

Risk Level

2/ 7

Low

Fund Managers

Alister John Williams

Stuart Kenneth Reginald Millar

Stefan Stevanovic

Xavier Waterstone

Ross Hunt

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