ASB KIWISAVER SCHEME
Nz 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 |
|---|---|---|---|
| WESTPAC DEPOSIT ACC | Cash | NZ | 42.47% |
| MUFG BANK LTD 131025 RCD | Cash | NZ | 4.83% |
| MUFG BANK LTD 291225 RCD | Cash | NZ | 4.79% |
| ASB BANK LTD 110925 RCD | Cash | NZ | 4.60% |
| ASB BANK LTD 140825 RCD | Cash | NZ | 3.93% |
| BNZ DEPOSIT ACC | Cash | NZ | 27.01% |
| ASB BANK LTD 151025 RCD | Cash | NZ | 2.90% |
| ASB BANK LTD 071125 RCD | Cash | NZ | 2.79% |
| MUFG BANK LTD 161225 RCD | Cash | NZ | 2.40% |
| ASB BANK ACCOUNT NZD | Cash | NZ | 1.12% |
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.