BOOSTER KIWISAVER SCHEME
Enhanced 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.
Comparing
31 December 2025 → 31 March 2026
Entered
4
Exited
8
Grew / Shrank / Held
1 / 0 / 1
Entered the top 10
- BNZ Bank Bill 28/0 /202610.10% of fund
- KiwiBank TD - NZPT 13 Oct 2026 @3.07% of fund
- Westpac Treasury - TD 06 Oct 2026 @3.00% of fund
- Westpac Treasury - TD 16 Jul 2026 @2.93% of fund
Exited the top 10
- BNZ Bank Bill 26/01/2026was 10.30%
- KiwiBank TD - NZPT 1 Jan 2026 @ .090%was 5.36%
- KiwiBank TD - NZPT 23 Jan 2026 @ .130%was 5.36%
- Westpac Treasury - TD 23 Apr 2026 @ 3. 66%was 5.28%
- Westpac Treasury - TD 11 Feb 2026 @was 3.85%
- KiwiBank TD - NZPT 19 Mar 2026 @was 3.80%
- ASB Bank Investments - TD 05 Jan 2026 @was 3.62%
- ASB Bank Investments - TD 20 Apr 2026 @was 3.57%
Increased weighting
- NZ Cash (BNZ Bank Trust Account)11.18% → 12.88% (+1.70 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| KiwiBank TD - NZPT 13 Oct 2026 @ | — | — | 3.07% |
| Westpac Treasury - TD 06 Oct 2026 @ | — | — | 3.00% |
| Westpac Treasury - TD 08 Jul 2026 @ | — | — | 3.00% |
| Westpac Treasury - TD 16 Jul 2026 @ | — | — | 2.93% |
| NZ Cash (BNZ Bank Trust Account) | — | — | 12.88% |
| BNZ Bank Bill 28/0 /2026 | — | — | 10.10% |
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.