BOOSTER KIWISAVER SCHEME
Asset Class Conservative 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.
Comparing
31 December 2025 → 31 March 2026
Entered
2
Exited
1
Grew / Shrank / Held
1 / 1 / 2
Entered the top 10
- NZ Cash (BNZ Bank Trust Account)2.11% of fund
- Dimensional Australian Sustainability PIE Fund1.39% of fund
Exited the top 10
- DFA Global Bond Sustainability PIE Fundwas 5.66%
Increased weighting
- DFA Global Sustainability PIE Fund8.95% → 9.06% (+0.11 pp)
Decreased weighting
- DFA Two-Year Sustainability Fixed Interest PIE Fund19.80% → 19.66% (-0.14 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| DFA Global Sustainability PIE Fund | — | — | 9.06% |
| DFA Global Sustainability PIE Fund (NZD edged) | — | — | 8.88% |
| NZ Cash (BNZ Bank Trust Account) | — | — | 2.11% |
| DFA Two-Year Sustainability Fixed Interest PIE Fund | — | — | 19.66% |
| The top 10 investments make up | — | — | 100.01% |
| Dimensional Australian Sustainability PIE Fund | — | — | 1.39% |
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.