GENERATE KIWISAVER SCHEME
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 |
|---|---|---|---|
| KĀINGA ORA APR 2030 BONDS | Bonds | NZ | 2.42% |
| KĀINGA ORA SEP 2035 BONDS | Bonds | NZ | 2.32% |
| NZLGA MAY 2031 BONDS | Bonds | NZ | 2.17% |
| ASB NZ DOLLAR CASH ACCOUNT | Cash | NZ | 2.00% |
| SALVATION ARMY SEP 2025 BONDS | Bonds | NZ | 1.70% |
| NZ GOVT BOND APR 2033 BONDS | Bonds | NZ | 1.57% |
| NZ GOVT INFLATION SEP 2035 BONDS | Bonds | NZ | 1.45% |
| WESTPAC FEB 2034 BONDS | Bonds | NZ | 1.38% |
| TRANSPOWER MAR 2032 BONDS | Bonds | NZ | 1.37% |
| AUCKLAND INTERNATIONAL AIRPORT DEC 2031 | Bonds | NZ | 1.34% |
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.