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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 Ltd
    7.04% of fund

Exited the top 10

  • The top 10 investments make up
    was 72.55%

Increased weighting

  • Commonwealth Bank of Australia
    8.10% → 9.75% (+1.65 pp)
  • Telstra Group Ltd
    9.82% → 10.89% (+1.07 pp)
  • Origin Energy Ltd
    6.03% → 7.02% (+0.99 pp)

Decreased weighting

  • ANZ Group Holdings Ltd
    5.98% → 4.73% (-1.25 pp)
  • Westpac Banking Corp
    6.73% → 5.71% (-1.02 pp)
  • Wesfarmers Ltd
    9.68% → 8.70% (-0.98 pp)
  • National Australia Bank Ltd
    6.47% → 5.53% (-0.94 pp)
  • Transurban Group
    9.48% → 9.36% (-0.12 pp)
  • Coles Group Ltd
    6.22% → 6.12% (-0.10 pp)

Current top holdings (31 March 2026)

AssetClassCountry% of fund
Commonwealth Bank of Australia9.75%
Transurban Group9.36%
Wesfarmers Ltd8.70%
Santos Ltd7.04%
Origin Energy Ltd7.02%
Coles Group Ltd6.12%
Westpac Banking Corp5.71%
National Australia Bank Ltd5.53%
ANZ Group Holdings Ltd4.73%
Telstra Group Ltd10.89%

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.

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