FISHER FUNDS KIWISAVER PLAN
Glidepath Age 75 — 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 |
|---|---|---|---|
| ANZ 10 A/C - CURRENT ACCOUNTS | Cash | NZ | 2.48% |
| NZ GOVERNMENT INDEX LINKED BOND 20/09/2025 2.00% | Cash | NZ | 1.93% |
| NZ GOVERNMENT BOND 14/04/2033 3.50% | Bonds | NZ | 1.46% |
| NZ LOCAL GOVERNMENT FUNDING AGENCY 15/05/28 2.25% | Bonds | NZ | 1.09% |
| NZ LOCAL GOVERNMENT FUNDING AGENCY 14/04/33 3.50% | Bonds | NZ | 0.99% |
| NZ GOVERNMENT BOND 15/04/2037 2.75% | Bonds | NZ | 0.95% |
| NZ GOVERNMENT INDEX LINKED BOND 20/09/35 2.50% | Bonds | NZ | 0.90% |
| BAYFAIR SHOPPING CENTRE - RETAIL | Property | NZ | 0.86% |
| NZ GOVERNMENT BOND 15/05/2031 1.50% | Bonds | NZ | 0.84% |
| NZ GOVERNMENT BOND 20/04/2029 3.00% | Bonds | NZ | 0.83% |
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.