ASB 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 |
|---|---|---|---|
| WESTPAC DEPOSIT ACC | Cash | NZ | 6.64% |
| BNZ DEPOSIT ACC | Cash | NZ | 4.22% |
| ISHARES PHYSICAL GOLD ETC | Other | IE | 1.93% |
| NEW ZEALAND GOVERNMENT 200429 3.0 GB | Bonds | NZ | 1.92% |
| NEW ZEALAND GOVERNMENT 150427 4.50 GB | Bonds | NZ | 1.65% |
| NEW ZEALAND GOVT 200935 2.50 INDEXED BOND | Bonds | NZ | 1.57% |
| ASB BANK ACCOUNT NZD | Cash | NZ | 1.42% |
| NEW ZEALAND GOVERNMENT 140433 3.50 GB | Bonds | NZ | 1.36% |
| NEW ZEALAND GOVERNMENT 150530 4.50 GB | Bonds | NZ | 1.35% |
| NEW ZEALAND GOVERNMENT 150528 0.25 GB | Bonds | NZ | 1.33% |
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.