Funds
QuayStreet Australian Equity Fund
Issues of concern
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.
Key:
- Human Rights Violations
- Environmental Harm
- Animal Cruelty
- Weapons
- Fossil Fuels
- Social Harm
Companies of concern
Human Rights Violations
-
Rio Tinto Ltd 1.30%
Fossil Fuel Power Generation
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Human Rights Abuses
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
-
Rio Tinto Ltd 1.30%
Environmental Harm
-
BHP Group Ltd 10.98%
Environmental Damage
Where companies, through their products or operations, are involved in environmental degradation e.g., pollution, chemical spills.
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
Newcrest Mining Ltd 1.62%
Environmental Damage
Where companies, through their products or operations, are involved in environmental degradation e.g., pollution, chemical spills.
-
BHP Group Ltd 10.98%
Fossil Fuels
-
BHP Group Ltd 10.98%
Environmental Damage
Where companies, through their products or operations, are involved in environmental degradation e.g., pollution, chemical spills.
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
Santos Ltd 2.64%
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
South32 Ltd 2.18%
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
Rio Tinto Ltd 1.30%
Fossil Fuel Power Generation
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Human Rights Abuses
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
-
Whitehaven Coal Ltd 1.13%
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
Brickworks Ltd 0.95%
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
Beach Energy Ltd 0.78%
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
BHP Group Ltd 10.98%
This data is compiled by Mindful Money from the fund information and portfolios
that each fund has
filed with the Disclose register to 30th Sept. 2023 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, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
About this fund
In their own words
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.
| Value | $89.4M NZD |
| Period of data report | 31st Dec. 2023 |
| Fund started | 30th Nov. 2010 |
| Total annual fund fees | 1.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.13% |
| Other management and administration charges | 0.14% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (4 years, 7 months) |
|
Alister John Williams |
Currently: Director (8 years, 1 months) |
|
Stefan Stevanovic |
Currently: Head of International Equities (0 years, 10 months) |
|
Xavier Waterstone |
Currently: Head of Australasian Equities (0 years, 10 months) |
|
Ross Hunt |
Currently: Head of Fixed Income Interest and Cash (0 years, 11 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2023.
Past Returns
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 |
|---|---|---|
| 2023 | -5.17% | -2.03% |
| 2022 | 3.53% | 13.23% |
| 2021 | 35.55% | 32.92% |
| 2020 | -7.06% | -14.91% |
| 2019 | 10.17% | 2.3% |
| 2018 | 7.53% | 2.56% |
| 2017 | 9.49% | 12.89% |
| 2016 | 4.71% | -3.1% |
| 2015 | 14.67% | 14.41% |
| 2014 | 10.13% | -5.38% |
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 fund has filed with Disclose register to 31st Dec. 2023.
Top 10 Investments
-
BHP Billiton
Australia Australasian Equities12.0% -
CSL
Australia Australasian Equities8.64% -
Commonwealth Bank Of Australia
Australia Australasian Equities8.56% -
Cash ANZNZ (NZD)
New Zealand Cash and Equivalents AA-7.09% -
ANZ Group
Australia Australasian Equities6.25% -
Macquarie Group
Australia Australasian Equities5.09% -
Westpac Banking Corp
Australia Australasian Equities4.0% -
Aristocrat Leisure
Australia Australasian Equities2.95% -
Santos
Australia Australasian Equities2.41% -
Coles Group
Australia Australasian Equities2.28%
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 10.27% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 88.13% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 1.6% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
Investment Mix
How the money in this fund is invested against the fund's targets.
Target
Actual
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2023.