SUPERLIFE KIWISAVER SCHEME
Australian Financials 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
4 / 3 / 2
Entered the top 10
- Medibank Pvt Ltd1.35% of fund
Exited the top 10
- The top 10 investments make upwas 90.71%
Increased weighting
- Commonwealth Bank of Australia30.27% → 31.58% (+1.31 pp)
- Westpac Banking Corp14.87% → 15.19% (+0.32 pp)
- QBE Insurance Group Ltd3.38% → 3.60% (+0.22 pp)
- Washington H Soul Pattinson & Co Ltd1.49% → 1.62% (+0.13 pp)
Decreased weighting
- National Australia Bank Ltd14.60% → 14.31% (-0.29 pp)
- Suncorp Group Ltd2.15% → 1.97% (-0.18 pp)
- Insurance Australia Group Ltd2.13% → 1.95% (-0.18 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Macquarie Group Ltd | — | — | 8.06% |
| Commonwealth Bank of Australia | — | — | 31.58% |
| QBE Insurance Group Ltd | — | — | 3.60% |
| Westpac Banking Corp | — | — | 15.19% |
| National Australia Bank Ltd | — | — | 14.31% |
| ANZ Group Holdings Ltd | — | — | 12.20% |
| Suncorp Group Ltd | — | — | 1.97% |
| Insurance Australia Group Ltd | — | — | 1.95% |
| Washington H Soul Pattinson & Co Ltd | — | — | 1.62% |
| Medibank Pvt Ltd | — | — | 1.35% |
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.