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QuayStreet
·
Diversified

QuayStreet Income Fund

A diversified portfolio with an emphasis on income producing assets.

Risk indicator
3 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
0.75% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
$1.3003

As at 03/11/2026. Buy/sell spread 0% / 0%.

About this fund

A diversified portfolio with an emphasis on income producing assets. The objective is to provide a level of return above the Fund’s benchmark over the long term, while preserving the real value of investments relative to inflation.

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
QuayStreet
Fund type
Managed fund (PIE)
Asset class
Diversified
Management style
Active
Inception date
30/09/2014
Fund size
$386.93M as at 03/11/2026
Distributions
Quarterly
Regular Investment Plan
Not available
InvestNow KiwiSaver
Not available

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

QuayStreet Income Fund
 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
QuayStreet Income Fund
-0.47%
-0.69%
0.71%
5.79%
4.11%
4.34%
4.67%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International fixed interest
88.8%
Listed property
2.7%
Australasian shares
0.7%
International shares
0.6%
Cash
7.2%

As at 30/09/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
0.75% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
0% / 0%
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
QuayStreet logo
About the manager

QuayStreet

QuayStreet offer two funds on the InvestNow platform, the QuayStreet Income Fund (diversified) and the QuayStreet NZ Equity Fund (Australasian equities).

Learn more about QuayStreet, their investment options available to InvestNow customers plus access their latest news & updates.

View QuayStreet
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Ready to invest in QuayStreet Income Fund?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.