SUPERLIFE KIWISAVER SCHEME
Australian Dividend 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.
Comparing
31 December 2025 → 31 March 2026
Entered
1
Exited
1
Grew / Shrank / Held
3 / 6 / 0
Entered the top 10
- Santos Ltd7.04% of fund
Exited the top 10
- The top 10 investments make upwas 72.55%
Increased weighting
- Commonwealth Bank of Australia8.10% → 9.75% (+1.65 pp)
- Telstra Group Ltd9.82% → 10.89% (+1.07 pp)
- Origin Energy Ltd6.03% → 7.02% (+0.99 pp)
Decreased weighting
- ANZ Group Holdings Ltd5.98% → 4.73% (-1.25 pp)
- Westpac Banking Corp6.73% → 5.71% (-1.02 pp)
- Wesfarmers Ltd9.68% → 8.70% (-0.98 pp)
- National Australia Bank Ltd6.47% → 5.53% (-0.94 pp)
- Transurban Group9.48% → 9.36% (-0.12 pp)
- Coles Group Ltd6.22% → 6.12% (-0.10 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Commonwealth Bank of Australia | — | — | 9.75% |
| Transurban Group | — | — | 9.36% |
| Wesfarmers Ltd | — | — | 8.70% |
| Santos Ltd | — | — | 7.04% |
| Origin Energy Ltd | — | — | 7.02% |
| Coles Group Ltd | — | — | 6.12% |
| Westpac Banking Corp | — | — | 5.71% |
| National Australia Bank Ltd | — | — | 5.53% |
| ANZ Group Holdings Ltd | — | — | 4.73% |
| Telstra Group Ltd | — | — | 10.89% |
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.