
Quaystreet Kiwisaver Scheme
Quaystreet International Equity Fund
The Smiths take
Quaystreet International Equity Fund Smiths Rating B+
Smiths' editorial rating, our internal opinion based on 10-year returns and risk band fit. Not a formal credit rating or regulated star rating.
The fund matches the group average on 5-year returns. Read the full breakdown below.
General information only · Past performance is not a reliable indicator of future performance · For personal advice please contact us.
At a glance
This fund is for investors seeking
Three quick reads for whether the Quaystreet International Equity Fund fits your situation.
A 10+ years timeframe
This is a aggressive KiwiSaver fund. The provider's recommended minimum holding period sits in the 10+ years range.
A higher-risk investment
Sorted's risk indicator places this at 5 on a 1–7 scale. Bigger swings, potentially higher long-term returns.
Mostly growth assets
97% growth assets (shares, property) and 3% income assets (bonds, cash). Spread across multiple asset classes.
Snapshot
The headline numbers
Mix
96.55% / 3.45%
Growth / Income · avg 98.25% / 1.75%
5-yr return
15.72%
Annualised, after fees & 28% PIR · avg 15.72%
Past performance is not a reliable indicator of future performance. Data as at Q1 2026 (31 Mar 2026).
What the provider says
In their own words
“The QuayStreet International Equity Fund invests in a portfolio of shares from the international market, diversifying investors away from the New Zealand dollar. The investment objective is to provide a level of return above the fund's benchmark over the long term.”
- Fund start date
- 31 October 2009
- Withdrawal rules
- This is a KiwiSaver fund. generally you can withdraw only to purchase a first home, after the age of 65, or in cases of significant financial hardship.
Asset mix
What this fund actually holds
Growth assets are 96.55% of the fund, income assets the rest. The mix is the latest snapshot from Sorted, with the average for this risk band's KiwiSaver funds shown alongside.
- Sharesthis fundavg
96.55%
avg 87.94%
- Propertythis fundavg
0.00%
avg 8.38%
- Otherthis fundavg
0.00%
avg 1.93%
- Bondsthis fundavg
0.00%
avg 0.38%
- Cashthis fundavg
3.45%
avg 1.37%
What it owns
Top 10 holdings. 33.70% of the fund
The rest is spread across hundreds of other positions. Full holdings live in the provider's portfolio file.
Alphabet
Shares
International EquitiesUS6.51%Nvidia
Shares
International EquitiesUS5.20%Microsoft
Shares
International EquitiesUS4.55%Apple
Shares
International EquitiesUS4.38%Amazon.Com
Shares
International EquitiesUS2.51%Broadcom
Shares
International EquitiesUS2.50%Meta Platforms
Shares
International EquitiesUS2.40%Cash Citibank (Eur)
Cash
Cash and Cash EquivalentsNZ2.26%Goldman Sachs
Shares
International EquitiesUS1.80%Mitsui & Co
Shares
International EquitiesJP1.59%
Yearly returns
15.72% per year over 5 years
Each bar is the 12-month return ending in March, after fees and 28% PIR. Past performance is not a reliable indicator of future performance.
Returns: living in the past
Seeking returns is the point of investing, but the ones shown above are already gone. they won't continue. Pick a fund based on the right mix for your situation, not on past returns.
Risk indicator
Sorted risk rating: 5 of 7
The Sorted risk indicator is calculated from the last 5 years of price volatility. Higher = more ups and downs but typically higher long-term returns.
Fund details
The unsexy stats that matter
- Total fund value
- $37,234,901
- Members
- 649
- Asset liquidity ratio
- 100.00%
- Debt ratio
- 0.10%
- Default KiwiSaver fund
- No
- Fund reference
- FND828
Manager
Quaystreet Kiwisaver Scheme
Licensed with the Financial Markets Authority.
- NZBN
- 9429038512483
Smiths Health Check
See whether the Quaystreet International Equity Fund fits your situation.
Take the 90-second Health Check. We'll grade your current setup and give you a personalised recommendation from our advised panel, benchmarked against every fund in the directory, not just quaystreet.
Our directory covers every NZ KiwiSaver fund. Our advice panel is five schemes (ANZ, Booster, Fisher Funds, Generate, Milford); recommendations land on four funds across Milford and Booster — how we're paid →










