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SUPEREASY KIWISAVER SUPERANNUATION SCHEME

Balanced 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
30 June 2025 → 7 September 2025
Entered
7
Exited
6
Grew / Shrank / Held
0 / 0 / 0

Entered the top 10

  • HUNTER GLOBAL FIXED INTEREST FUND
    Bonds
    20.83% of fund
  • HARBOUR NZ CORE FIXED INTEREST FUND
    Bonds
    20.64% of fund
  • MERCER OVERSEAS SHARES INDEX PORTFOLIO
    Shares
    19.23% of fund
  • MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIO
    Shares
    10.82% of fund
  • HARBOUR ENHANCED CASH FUND
    Cash
    10.02% of fund
  • HARBOUR REAL ESTATE INVESTMENT FUND
    Property
    9.67% of fund
  • HARBOUR NZ SHARES INDEX FUND
    Shares
    8.80% of fund

Exited the top 10

  • Interest Fund
    was 20.64%
  • Index Portfolio
    was 19.23%
  • Shares Index Portfolio
    was 10.82%
  • Fund
    was 10.02%
  • The top 7 investments make up 100% of the fund.
    was 10.00%
  • Investment Fund
    was 9.67%

Current top holdings (7 September 2025)

AssetClassCountry% of fund
HARBOUR REAL ESTATE INVESTMENT FUNDPropertyNZ9.67%
HARBOUR NZ SHARES INDEX FUNDSharesNZ8.80%
HUNTER GLOBAL FIXED INTEREST FUNDBondsNZ20.83%
HARBOUR NZ CORE FIXED INTEREST FUNDBondsNZ20.64%
MERCER OVERSEAS SHARES INDEX PORTFOLIOSharesNZ19.23%
MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIOSharesNZ10.82%
HARBOUR ENHANCED CASH FUNDCashNZ10.02%

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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