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SUPEREASY KIWISAVER SUPERANNUATION SCHEME

Conservative 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

  • HARBOUR NZ CORE FIXED INTEREST FUND
    Bonds
    35.37% of fund
  • HARBOUR ENHANCED CASH FUND
    Cash
    30.00% of fund
  • HUNTER GLOBAL FIXED INTEREST FUND
    Bonds
    15.36% of fund
  • MERCER OVERSEAS SHARES INDEX PORTFOLIO
    Shares
    6.46% of fund
  • HARBOUR REAL ESTATE INVESTMENT FUND
    Property
    4.72% of fund
  • HARBOUR NZ SHARES INDEX FUND
    Shares
    4.50% of fund
  • MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIO
    Shares
    3.60% of fund

Exited the top 10

  • Fund
    was 30.00%
  • The top 7 investments make up 100% of the fund.
    was 30.00%
  • Interest Fund
    was 15.36%
  • Index Portfolio
    was 6.46%
  • Investment Fund
    was 4.72%
  • Shares Index Portfolio
    was 3.60%

Current top holdings (7 September 2025)

AssetClassCountry% of fund
MERCER OVERSEAS SHARES INDEX PORTFOLIOSharesNZ6.46%
HARBOUR REAL ESTATE INVESTMENT FUNDPropertyNZ4.72%
HARBOUR NZ SHARES INDEX FUNDSharesNZ4.50%
HARBOUR NZ CORE FIXED INTEREST FUNDBondsNZ35.37%
HARBOUR ENHANCED CASH FUNDCashNZ30.00%
MERCER HEDGED OVERSEAS SHARES INDEX PORTFOLIOSharesNZ3.60%
HUNTER GLOBAL FIXED INTEREST FUNDBondsNZ15.36%

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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