Maritime KiwiSaver Scheme
Conservative 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 NZ Bond Fund17.19% of fund
- Amova Wholesale NZ Cash Fund13.91% of fund
- Amova Global Bond Fund13.24% of fund
- Amova Wholesale Global Equity Hedged Fund7.40% of fund
Exited the top 10
- NIKKO WHOLESALE NZ BOND FUNDBondswas 16.59%
- NIKKO WHOLESALE NZ CASH FUNDCashwas 15.06%
- NIKKO GLOBAL BOND FUNDBondswas 12.48%
- NIKKO WHOLESALE GLOBAL EQUITY HEDGED FUNDShareswas 6.97%
- FISHER INSTITUTIONAL AUSTRALIAN EQUITY FUNDShareswas 1.10%
- NIKKO MULTI-STRATEGY FUNDOtherwas 0.01%
Increased weighting
- Mercer Overseas Shares Index Portfolio7.99% → 9.04% (+1.05 pp)
- Fisher Institutional Trans Tasman Equity Fund0.92% → 1.35% (+0.43 pp)
- Salt Core Equity Fund1.30% → 1.67% (+0.37 pp)
Decreased weighting
- Hunter Global Fixed Interest Fund37.58% → 36.20% (-1.38 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Mercer Overseas Shares Index Portfolio | — | — | 9.04% |
| Amova Wholesale Global Equity Hedged Fund | — | — | 7.40% |
| Hunter Global Fixed Interest Fund | — | — | 36.20% |
| Amova Wholesale NZ Bond Fund | — | — | 17.19% |
| Amova Wholesale NZ Cash Fund | — | — | 13.91% |
| Amova Global Bond Fund | — | — | 13.24% |
| Salt Core Equity Fund | — | — | 1.67% |
| Fisher Institutional Trans Tasman Equity Fund | — | — | 1.35% |
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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