ANZ KIWISAVER SCHEME
Cash 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 |
|---|---|---|---|
| MUFG REGISTERED CERTIFICATE OF DEPOSIT 04/11/2025 | Cash | NZ | 3.92% |
| RABOBANK NEDERLAND NZ FLOATING RATE NOTE 05/04/2027 | Cash | NZ | 3.38% |
| BANK OF NEW ZEALAND FLOATING RATE NOTE 19/11/2027 | Cash | NZ | 3.07% |
| WESTPAC NZ FLOATING RATE NOTE 06/07/2026 | Cash | NZ | 2.99% |
| ASB BANK FLOATING RATE NOTE 18/10/2027 | Cash | NZ | 2.85% |
| ASB REGISTERED CERTIFICATE OF DEPOSIT 15/09/2025 | Cash | NZ | 2.76% |
| RABOBANK FLOATING RATE NOTE 08/12/2026 | Cash | NZ | 2.64% |
| CASH DEPOSIT (ANZ BANK) | Cash | NZ | 2.51% |
| ASB TERM DEPOSIT 07/07/2025 4.18% | Cash | NZ | 2.43% |
| WESTPAC REGISTERED CERTIFICATE OF DEPOSIT 15/07/2025 | Cash | NZ | 2.18% |
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.