ASB KIWISAVER SCHEME
Moderate Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| WESTPAC DEPOSIT ACC | Cash | NZ | 2.82% |
| NEW ZEALAND GOVERNMENT 200429 3.0 GB | Bonds | NZ | 2.16% |
| ISHARES PHYSICAL GOLD ETC | Other | IE | 1.91% |
| NEW ZEALAND GOVERNMENT 150427 4.50 GB | Bonds | NZ | 1.87% |
| BNZ DEPOSIT ACC | Cash | NZ | 1.79% |
| ASB BANK ACCOUNT NZD | Cash | NZ | 1.54% |
| NEW ZEALAND GOVERNMENT 140433 3.50 GB | Bonds | NZ | 1.53% |
| NEW ZEALAND GOVERNMENT 150530 4.50 GB | Bonds | NZ | 1.52% |
| NEW ZEALAND GOVERNMENT 150528 0.25 GB | Bonds | NZ | 1.50% |
| NVIDIA CORP | Shares | US | 1.38% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.