Maritime KiwiSaver Scheme
Balanced Portfolio — 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.
Entered the top 10
- Amova Wholesale Global Equity Hedged Fund23.40% of fund
- Amova Wholesale NZ Bond Fund9.69% of fund
- Amova Global Bond Fund7.61% of fund
- Amova Wholesale NZ Cash Fund3.91% of fund
Exited the top 10
- NIKKO WHOLESALE GLOBAL EQUITY HEDGED FUNDShareswas 22.97%
- NIKKO WHOLESALE NZ BOND FUNDBondswas 9.09%
- NIKKO GLOBAL BOND FUNDBondswas 6.86%
- NIKKO WHOLESALE NZ CASH FUNDCashwas 5.06%
- FISHER INSTITUTIONAL AUSTRALIAN EQUITY FUNDShareswas 4.30%
- NIKKO MULTI-STRATEGY FUNDOtherwas 0.01%
Increased weighting
- Fisher Institutional Trans Tasman Equity Fund2.52% → 5.35% (+2.83 pp)
- Salt Core Equity Fund4.50% → 5.67% (+1.17 pp)
- Mercer Overseas Shares Index Portfolio23.97% → 25.04% (+1.07 pp)
Decreased weighting
- Hunter Global Fixed Interest Fund20.72% → 19.33% (-1.39 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Amova Wholesale NZ Bond Fund | — | — | 9.69% |
| Amova Global Bond Fund | — | — | 7.61% |
| Salt Core Equity Fund | — | — | 5.67% |
| Fisher Institutional Trans Tasman Equity Fund | — | — | 5.35% |
| Amova Wholesale NZ Cash Fund | — | — | 3.91% |
| Mercer Overseas Shares Index Portfolio | — | — | 25.04% |
| Amova Wholesale Global Equity Hedged Fund | — | — | 23.40% |
| Hunter Global Fixed Interest Fund | — | — | 19.33% |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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