WESTPAC KIWISAVER 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.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| US 2YR NOTE | Bonds | US | 2.35% |
| NZ GOVERNMENT BOND 4.25% 15/05/2034 | Bonds | NZ | 1.17% |
| NZ GOVERNMENT BOND 4.5% 15/05/2035 | Bonds | NZ | 1.12% |
| US 5YR NOTE | Bonds | US | 1.10% |
| NZ GOVERNMENT BOND 5% 15/05/2054 | Bonds | NZ | 1.03% |
| NZ GOVERNMENT BOND 3.5% 14/04/2033 | Bonds | NZ | 0.93% |
| NVIDIA CORPORATION | Shares | US | 0.86% |
| NZ GOVERNMENT BOND 2.75% 15/04/2037 | Bonds | NZ | 0.86% |
| NZ GOVERNMENT INFLATION INDEX BOND 2.5% 20/09/2035 | Bonds | NZ | 0.78% |
| MICROSOFT CORPORATION | Shares | US | 0.77% |
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.