BOOSTER KIWISAVER SCHEME
Socially Responsible Moderate 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 |
|---|---|---|---|
| NZ CASH (BNZ BANK TRUST ACCOUNT) | Cash | NZ | 3.03% |
| NZ GOVT STOCK 4.5% 15/04/2027 | Bonds | NZ | 1.92% |
| NZ GOVT STOCK 4.50% 15/05/2035 | Bonds | NZ | 1.86% |
| NZ GOVT STOCK 3.50% 14/04/2033 | Bonds | NZ | 1.55% |
| NZ GOVT STOCK GREEN 4.25% 15/05/2034 | Bonds | NZ | 1.34% |
| INFRATIL INFRASTRUCTURE BONDS 7.06% 17/12/2031 | Bonds | NZ | 1.34% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | Shares | NZ | 1.19% |
| BANK OF NEW ZEALAND BOND 5.872% 01/09/2028 | Bonds | NZ | 1.13% |
| NZ GOVT STOCK 0.50% 15/05/2026 | Bonds | NZ | 1.13% |
| SECURED LOAN TO BOOSTER KIWISAVER SCHEME SR GEARED GROWTH FUND | Bonds | 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.