BNZ KIWISAVER SCHEME
BNZ Kiwisaver Cash 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 NEW ZEALAND LTD | Cash | NZ | 7.61% |
| ASB BANK LTD REGISTERED CERTIFICATE OF DEPOSIT 05/09/2025 | Cash | NZ | 7.34% |
| NEW ZEALAND GOVERNMENT BOND 0.5% 15/05/2026 | Bonds | NZ | 5.50% |
| BANK OF NEW ZEALAND REGISTERED CERTIFICATE OF DEPOSIT 15/07/2025 | Cash | NZ | 4.92% |
| ASB BANK LTD REGISTERED CERTIFICATE OF DEPOSIT 17/10/2025 | Cash | NZ | 4.88% |
| RABOBANK NEW ZEALAND LTD. 5.975% 16/03/2026 | Bonds | NZ | 4.29% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 1.5% 15/04/2026 | Bonds | NZ | 3.69% |
| ANZ BANK NEW ZEALAND LTD. TERM DEPOSIT 4.16% 25/07/2025 | Cash | NZ | 3.60% |
| RABOBANK NEW ZEALAND LTD 0% 01/07/2025 | Bonds | NZ | 3.52% |
| BANK OF NEW ZEALAND REGISTERED CERTIFICATE OF DEPOSIT 15/01/2026 | Cash | NZ | 3.46% |
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.