GENERATE KIWISAVER SCHEME
Australasian 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.
Entered the top 10
- A2 Milk Ltd3.26% of fund
- Commonwealth Bank of Australia3.02% of fund
Exited the top 10
- ASB NZ Dollar Cash Accountwas 3.22%
- Mainfreight Ltdwas 2.98%
Increased weighting
- Infratil Ltd7.70% → 8.37% (+0.67 pp)
- Contact Energy Ltd6.19% → 6.76% (+0.57 pp)
- Fisher & Paykel Healthcare Ltd10.05% → 10.42% (+0.37 pp)
- Meridian Energy Ltd3.38% → 3.49% (+0.11 pp)
Decreased weighting
- Spark Ltd3.93% → 3.23% (-0.70 pp)
- Goodman Group4.71% → 4.26% (-0.45 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Infratil Ltd | — | — | 8.37% |
| Contact Energy Ltd | — | — | 6.76% |
| Auckland International Airport Ltd | — | — | 5.00% |
| Goodman Group | — | — | 4.26% |
| Meridian Energy Ltd | — | — | 3.49% |
| A2 Milk Ltd | — | — | 3.26% |
| Spark Ltd | — | — | 3.23% |
| Chorus Ltd | — | — | 3.15% |
| Commonwealth Bank of Australia | — | — | 3.02% |
| Fisher & Paykel Healthcare Ltd | — | — | 10.42% |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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