BNZ KIWISAVER SCHEME
BNZ Kiwisaver 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 NEW ZEALAND LTD | Cash | NZ | 1.81% |
| ASB BANK LTD REGISTERED CERTIFICATE OF DEPOSIT 05/09/2025 | Cash | NZ | 1.75% |
| NEW ZEALAND GOVERNMENT BOND 0.5% 15/05/2026 | Bonds | NZ | 1.56% |
| BANK OF NEW ZEALAND REGISTERED CERTIFICATE OF DEPOSIT 15/07/2025 | Cash | NZ | 1.17% |
| ASB BANK LTD REGISTERED CERTIFICATE OF DEPOSIT 17/10/2025 | Cash | NZ | 1.16% |
| FISHER & PAYKEL HEALTHCARE LTD | Shares | NZ | 1.13% |
| NEW ZEALAND GOVERNMENT BOND 2.75% 15/04/2037 | Bonds | NZ | 1.07% |
| NEW ZEALAND GOVERNMENT BOND 4.5% 15/05/2035 | Bonds | NZ | 1.06% |
| RABOBANK NEW ZEALAND LTD. 5.975% 16/03/2026 | Bonds | NZ | 1.02% |
| NEW ZEALAND GOVERNMENT BOND 3% 20/04/2029 | Bonds | NZ | 0.90% |
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.