BNZ KiwiSaver Scheme
BNZ KiwiSaver 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.
Entered the top 10
- BNZ RDA 185 Day OCR +50bps5.06% of fund
- MUFG Bank Ltd 0% 03/08/20263.77% of fund
- Certificate of Deposit 16/07/20263.15% of fund
- Housing New Zealand Ltd2.25% of fund
Exited the top 10
- ASB BANK LTD REGISTERED CERTIFICATE OF DEPOSIT 05/09/2025Cashwas 7.34%
- NEW ZEALAND GOVERNMENT BOND 0.5% 15/05/2026Bondswas 5.50%
- BANK OF NEW ZEALAND REGISTERED CERTIFICATE OF DEPOSIT 15/07/2025Cashwas 4.92%
- ASB BANK LTD REGISTERED CERTIFICATE OF DEPOSIT 17/10/2025Cashwas 4.88%
- RABOBANK NEW ZEALAND LTD. 5.975% 16/03/2026Bondswas 4.29%
- NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. 1.5% 15/04/2026Bondswas 3.69%
- ANZ BANK NEW ZEALAND LTD. TERM DEPOSIT 4.16% 25/07/2025Cashwas 3.60%
- RABOBANK NEW ZEALAND LTD 0% 01/07/2025Bondswas 3.52%
- BANK OF NEW ZEALAND REGISTERED CERTIFICATE OF DEPOSIT 15/01/2026Cashwas 3.46%
Decreased weighting
- Westpac New Zealand Ltd7.61% → 6.06% (-1.55 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Westpac New Zealand Ltd | — | — | 6.06% |
| BNZ RDA 185 Day OCR +50bps | — | — | 5.06% |
| MUFG Bank Ltd 0% 03/08/2026 | — | — | 3.77% |
| Certificate of Deposit 16/07/2026 | — | — | 3.15% |
| Housing New Zealand Ltd | — | — | 2.25% |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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