AMP KIWISAVER SCHEME
Global Select 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 |
|---|---|---|---|
| NEW ZEALAND GOVERNMENT BOND - MATURING 20 APR 2029 | Bonds | NZ | 2.89% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 APR 2027 | Bonds | NZ | 2.50% |
| ISHARES PHYSICAL GOLD ETC | Other | IE | 2.44% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 20 SEP 2035 | Bonds | NZ | 2.10% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2030 | Bonds | NZ | 2.04% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 14 APR 2033 | Bonds | NZ | 2.03% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2028 | Bonds | NZ | 2.01% |
| ISHARES CORE FTSE GLOBAL INFRASTRUCTURE (AUD HEDGED) ETF | Other | AU | 1.93% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2032 | Bonds | NZ | 1.70% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2035 | Bonds | NZ | 1.66% |
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.