AURORA KIWISAVER SCHEME
Aurora Balanced Strategy — 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 |
|---|---|---|---|
| MUNRO GLOBAL GROWTH CLIMATE LEADERS PIE FUND | Shares | NZ | 9.12% |
| MERCER MACQUARIE NZ CASH FUND | Cash | NZ | 9.01% |
| MINT AUSTRALASIAN EQUITY FUND | Shares | NZ | 8.69% |
| KERNEL NZ 50 ESG TILTED FUND | Shares | NZ | 7.09% |
| PCG DIVERSIFIED NEW ZEALAND PRIVATE DEBT FUND | Bonds | NZ | 2.13% |
| AFFIRMATIVE GLOBAL IMPACT BOND FUND - CLASS A | Bonds | AU | 17.28% |
| MERCER MACQUARIE NZ FIXED INTEREST PIE | Bonds | NZ | 16.64% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY FUND CLASS LM NZ | Shares | IE | 12.29% |
| CASH AT BANK (BNZ) | Cash | NZ | 1.59% |
| MICROSOFT CORPORATION | Shares | US | 0.60% |
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.