QuayStreet High Growth Fund

Four out of five US tech giants occupy the top slots in this $44.5 million aggressive fund, with Alphabet leading at 5.3 percent, followed by Nvidia, Apple and Microsoft. International shares command 80 percent of the portfolio, while Australasian equities take just under 12 percent and cash sits at 4 percent.

The fund placed 4th in its category over the year to March 2025, returning 14.4 percent. Total fees run to 1.31 percent annually, split between a 0.56 percent management fee and 0.75 percent in other charges. With 90 percent in growth assets, the allocation tilts heavily toward offshore equity markets, leaving New Zealand bonds at 2.5 percent and international bonds at 1 percent.

Beyond the Silicon Valley concentration, the top ten includes Japanese trading house Mitsui & Co and Australian miner BHP. The fund holds no performance fee and carries a risk rating of 6, reflecting its exposure to volatile equity markets and minimal defensive buffer.

General information only, not financial advice. Past performance is not a reliable indicator of future results.