GOALSGETTER KIWISAVER SCHEME
Goalsgetter Amova Nz 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.
Entered the top 10
- Rabobank NederlandNZ 200229 Frn New Zealand ͅ xed interest Netherlands A+3.71% of fund
- Toyota Fin New Zealand 300927 Frn New Zealand ͅ xed interest New Zealand A+2.28% of fund
- BNZ1.88% of fund
Exited the top 10
- Westpac NZwas 1.44%
Increased weighting
- The total value of the top 10 investments makes up28.75% → 33.04% (+4.29 pp)
- ASB Bank Limited 181027 FRN New Zealand ͅ xed interest New Zealand AA-2.68% → 3.52% (+0.84 pp)
- Rabobank NederlandNZ 190628 FRN New Zealand ͅ xed interest Netherlands A+4.65% → 5.41% (+0.76 pp)
- Kiwibank Ltd 130628 FRN New Zealand ͅ xed interest New Zealand A+3.72% → 4.32% (+0.60 pp)
- Kiwibank Ltd 150328 FRN New Zealand ͅ xed interest New Zealand A+2.93% → 3.41% (+0.48 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Rabobank NederlandNZ 190628 FRN New Zealand ͅ xed interest Netherlands A+ | — | — | 5.41% |
| Kiwibank Ltd 130628 FRN New Zealand ͅ xed interest New Zealand A+ | — | — | 4.32% |
| The total value of the top 10 investments makes up | — | — | 33.04% |
| Rabobank NederlandNZ 200229 Frn New Zealand ͅ xed interest Netherlands A+ | — | — | 3.71% |
| ASB Bank Limited 181027 FRN New Zealand ͅ xed interest New Zealand AA- | — | — | 3.52% |
| Kiwibank Ltd 150328 FRN New Zealand ͅ xed interest New Zealand A+ | — | — | 3.41% |
| KiwiBank | — | — | 2.63% |
| Toyota Fin New Zealand 300927 Frn New Zealand ͅ xed interest New Zealand A+ | — | — | 2.28% |
| BNZ | — | — | 1.88% |
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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