MAS KIWISAVER SCHEME
Cash 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 |
|---|---|---|---|
| KIWIBANK TERM DEPOSIT 4.750% 13/02/2025 13/02/2026 | Cash | NZ | 8.49% |
| CHINA CONSTRUCTION BANK TERM DEPOSIT 6.000% 08/08/2024 08/08/2025 | Cash | NZ | 5.86% |
| WESTPAC NEW ZEALAND TERM DEPOSIT 5.300% 27/09/2024 29/09/2025 | Cash | NZ | 5.79% |
| KIWIBANK TERM DEPOSIT 4.300% 14/03/2025 16/03/2026 | Cash | NZ | 5.63% |
| BANK OF NEW ZEALAND TERM DEPOSIT 4.08% 04/06/2025 04/06/2026 | Cash | NZ | 5.58% |
| BANK OF NEW ZEALAND TERM DEPOSIT 6.280% 01/07/2024 01/07/2025 | Cash | NZ | 4.43% |
| RABOBANK TERM DEPOSIT 4.900% 05/02/2025 04/08/2025 | Cash | NZ | 4.25% |
| BANK OF CHINA TERM DEPOSIT 4.700% 07/02/2025 09/02/2026 | Cash | NZ | 4.25% |
| BANK OF CHINA TERM DEPOSIT 4.400% 08/04/2025 08/04/2026 | Cash | NZ | 4.21% |
| JBWERE PREMIUM CUSTODY CALL ACCOUNT - NZD | Cash | NZ | 22.42% |
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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