QuayStreet International Equity Fund

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Not Mindful
Type: Aggressive fund
Past Returns: 5.46%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 1.28%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Nutrien Ltd 0.28%
Johnson & Johnson 0.62%
Chevron Corp 0.27%
Duke Energy Corp 0.11%
Sempra Energy 0.07%
Archer Daniels Midland 0.04%
Freeport Mcmoran Inc 0.02%

Weapons

Tobacco

Altria Group Inc 0.13%
Constellation Brands Inc Class A 0.05%
Brown Forman Corp Class B 0.02%
Molson Coors Brewing Class B 0.01%

Gambling

Honeywell International Inc 0.19%
Boeing 0.18%
Lockheed Martin Corp 0.17%
United Technologies Corp 0.16%
Northrop Grumman Corp 0.10%
Raytheon 0.08%
L3Harris Technologies Inc 0.08%
General Dynamics Corp 0.06%
Transdigm Group Inc 0.04%
Leidos Holdings Inc 0.02%
Jacobs Engineering Group Inc 0.02%
Huntington Ingalls Industries Inc 0.02%
Textron Inc 0.01%

Alcohol

Las Vegas Sands Corp 0.03%
Wynn Resorts Ltd 0.01%
Mgm Resorts International 0.01%

GMOs

Human Rights & Environmental Violations

Johnson & Johnson 0.62%
Procter & Gamble 0.50%
Coca-Cola 0.32%
Pepsico Inc 0.32%
Chevron Corp 0.27%
Philip Morris International Inc 0.21%
Honeywell International Inc 0.18%
Altria Group Inc 0.13%
Colgate-Palmolive 0.10%
Air Products and Chemicals Inc 0.08%
Kimberly Clark Corp 0.08%
Ecolab Inc 0.07%
Estee Lauder Inc Class A 0.07%
General Mills Inc 0.06%
Clorox 0.04%
Ppg Industries Inc 0.04%
Archer Daniels Midland 0.04%
Church and Dwight Inc 0.03%
Kraft Heinz 0.03%
International Flavors & Fragrances 0.02%
Fmc Corp 0.02%
Cabot Oil & Gas Corp 0.01%
Albemarle Corp 0.01%

Animal Testing

Nutrien Ltd 0.280%
Dupont De Nemours Inc 0.050%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

A summary of this fund and its details.

Number FND828
Name QuayStreet International Equity Fund
Risk profile Aggressive fund
Description An exposure to international equity markets diversifying investors away from New Zealand dollar exposures targeting a return above the performance of international share markets.
Value $10M NZD
Members 544
Market index description Market Index is the MSCI World Index (NZD)
Disclosure Statement Period Tue March 31st 2020
Fund started Mon Nov. 16th 2009
Three-year average return 5.46%
Market index past year return 3.09%
Past year return net charges and tax 3.17%
Past year return net of charges gross of tax 3.86%
Market index return since fund started 8.51%
Return since fund started net 5.90%
Total annual fund fees 1.28%
Total performance based fees 0.0%
Manager's basic fee 1.17%
Administration charges 0.11%
Total other charges 35.49
Total other charges currency NZD

Key Personnel

  • Andrew South

    Currently: Investment Manager Australasian Equities (5 years, 9 months)
    Previously: Chief Investment Officer, Brook Asset Management Limited (4 years, 1 months)

  • James Ring

    Currently: Investment Manager International Equities (5 years, 9 months)
    Previously: Investment Manager, Rank Group Limited (1 years, 0 months)

  • Roy Cross

    Currently: Senior Analyst (5 years, 9 months)
    Previously: Senior Analyst, Brook Asset Management Limited (8 years, 7 months)

  • Stefan Stevanovic

    Currently: Senior Analyst (5 years, 9 months)
    Previously: Research Analyst, Brook Asset Management Limited (6 years, 7 months)

  • Xavier Waterstone

    Currently: Senior Analyst (1 years, 7 months)
    Previously: Senior Analyst, Diogenes Research Pty Limited (1 years, 6 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2020 .

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2020 -7.41% 3.17%
2019 10.11% 6.31%
2018 6.68% 6.91%
2017 11.18% 9.59%
2016 4.51% 2.9%
2015 15.30% 13.37%
2014 10.31% 4.29%
2013 13.23% 14.53%
2012 -5.15% -5.92%
2011 7.61% 5.12%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2020 .

Showing the top 10 investments for this fund:

  • Ishares Core S&P 500 ETF
    United States International Equities
    41.16%
  • Msci Eafe Incl Canada Trs
    New Zealand International Equities
    27.95%
  • Cash Citi Margin (USD)
    New Zealand Cash and Equivalents
    13.19%
  • ANZ New Zealand Term Deposit 2.14% 24/04/2020
    New Zealand Cash and Equivalents
    9.36%
  • Cash ANZNZ (NZD)
    New Zealand Cash and Equivalents
    8.96%
  • Cash Westpac NZ (NZD)
    New Zealand Cash and Equivalents
    7.93%
  • Cash Citibank (USD)
    New Zealand Cash and Equivalents
    7.7%
  • ASB Term Deposit 2.32% 24/7/2020
    New Zealand Cash and Equivalents
    6.99%
  • Spdr Gold Shares Fund
    United States International Equities
    4.12%
  • Usdnzd Forward (Db)
    Germany Cash and Equivalents
    1.81%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register 31 March 2020 .

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 18.53%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 81.47%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 2020 .

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.21%
  • Animal Testing:
    3.28%
  • Fossil Fuels:
    1.38%
  • Gambling:
    0.05%
  • GMOs:
    0.32%
  • Human Rights & Environmental Violations:
    1.41%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.34%
  • Weapons:
    1.12%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many KiwiSaver funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words: "An exposure to international equity markets diversifying investors away from New Zealand dollar exposures targeting a return above the performance of international share markets."

Download the fund's disclosure statement and portfolio holdings.

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.