ONEANSWER 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 |
|---|---|---|---|
| TBA UMBS SINGLE FAMILY 30YR 6.5 08/25 | Bonds | US | 2.14% |
| TBA UMBS SINGLE FAMILY 30YR 6.0 08/25 | Bonds | US | 1.23% |
| TBA UMBS SINGLE FAMILY 30YR 5.0 08/25 | Bonds | US | 1.00% |
| NEW ZEALAND GOVERNMENT 15/05/2028 0.25% | Bonds | NZ | 0.90% |
| NEW ZEALAND GOVERNMENT 14/04/2033 3.50% | Bonds | NZ | 0.74% |
| MUFG REGISTERED CERTIFICATE OF DEPOSIT 04/11/2025 | Cash | NZ | 0.71% |
| NEW ZEALAND GOVERNMENT 20/04/2029 3% | Bonds | NZ | 0.68% |
| NEW ZEALAND GOVERNMENT 15/05/2030 4.50% | Bonds | NZ | 0.64% |
| NEW ZEALAND GOVERNMENT 15/05/2032 2% | Bonds | NZ | 0.63% |
| NEW ZEALAND GOVERNMENT 15/04/2027 4.5% | Bonds | NZ | 0.62% |
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.