GENERATE KIWISAVER SCHEME
Cashplus 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 FEB 2026 BONDS | Cash | NZ | 7.79% |
| AUCKLAND INTERNATIONAL AIRPORT AUG 2025 NZCP | Cash | NZ | 7.68% |
| CONTACT ENERGY AUG 2025 NZCP | Cash | NZ | 6.35% |
| ASB NZ DOLLAR CASH ACCOUNT | Cash | NZ | 5.80% |
| MERIDIAN AUG 2025 NZCP | Cash | NZ | 5.76% |
| RABOBANK 28 MAY 2026 NZCP | Cash | NZ | 5.61% |
| TRANSPOWER SEP 2025 BONDS | Cash | NZ | 4.15% |
| HEARTLAND BANK SEP 2025 NZCP | Cash | NZ | 3.83% |
| SUMMERSET SEP 2025 BONDS | Cash | NZ | 3.81% |
| RABOBANK 6 MAY 2026 NZCP | Cash | NZ | 3.76% |
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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