BOOSTER KIWISAVER SCHEME
Capital Guaranteed 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 |
|---|---|---|---|
| BNZ BANK BILL 24/07/2025 | Bonds | NZ | 9.07% |
| WESTPAC TREASURY - TD 18 JUL 2025 @ 5.360% | Cash | NZ | 4.78% |
| ASB BANK INVESTMENTS - TD 18 JUL 2025 @ 5.340% | Cash | NZ | 4.78% |
| KIWIBANK TD - NZPT 21 OCT 2025 @ 4.370% | Cash | NZ | 4.68% |
| ASB BANK INVESTMENTS - TD 08 OCT 2025 @ 4.150% | Cash | NZ | 4.64% |
| KIWIBANK TD - NZPT 23 JAN 2026 @ 4.130% | Cash | NZ | 4.63% |
| KIWIBANK TD - NZPT 14 JAN 2026 @ 4.090% | Cash | NZ | 4.63% |
| WESTPAC TREASURY - TD 11 FEB 2026 @ 3.850% | Cash | NZ | 4.61% |
| KIWIBANK TD - NZPT 19 SEPT 2026 @ 3.800% | Cash | NZ | 4.60% |
| NZ CASH (BNZ BANK TRUST ACCOUNT) | Cash | NZ | 10.81% |
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.