MAS 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 |
|---|---|---|---|
| JBWERE PREMIUM CUSTODY CALL ACCOUNT - NZD | Cash | NZ | 7.55% |
| HUNTER GLOBAL FIXED INTEREST FUND | Bonds | NZ | 42.36% |
| NEW ZEALAND GOVERNMENT 1.75% 15/05/2041 | Bonds | NZ | 1.64% |
| NEW ZEALAND GOVERNMENT 1.5% 15/05/2031 | Bonds | NZ | 1.57% |
| NEW ZEALAND GOVERNMENT 4.5% 15/05/2035 | Bonds | NZ | 1.50% |
| NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 | Bonds | NZ | 1.38% |
| CHORUS LIMITED 4.35% 06/12/2028 | Bonds | NZ | 1.33% |
| WESTPAC NEW ZEALAND 6.73% 14/02/2034 | Bonds | NZ | 1.22% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY 3.50% 14/04/2033 | Bonds | NZ | 1.15% |
| KIWIBANK 6.254% 19/10/2028 | Bonds | NZ | 1.08% |
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.