MILFORD KIWISAVER PLAN
Milford Kiwisaver Cash 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.
Comparing
7 September 2025 → 31 March 2026
Entered
5
Exited
8
Grew / Shrank / Held
0 / 2 / 0
Entered the top 10
- NZD Cash Call Account (BNZ Bank)13.15% of fund
- ASB Bank Ltd4.10% of fund
- Kiwibank Ltd2.85% of fund
- ANZ Bank New Zealand Ltd2.72% of fund
- Bank Of New Zealand1.88% of fund
Exited the top 10
- NZD CASH CALL ACCOUNT (BANK OF NEW ZEALAND)Cashwas 13.46%
- MERIDIAN ENERGY LIMITED COMMERCIAL PAPER 12/09/2025Bondswas 4.01%
- AUCKLAND AIRPORT COMMERCIAL PAPER 21/07/2025Bondswas 3.46%
- PORT OF TAURANGA LTD COMMERCIAL PAPER 24/07/2025Bondswas 3.00%
- KIWIBANK LIMITED 3.56% 15/09/2025Bondswas 2.89%
- NZD CASH CURRENT ACCOUNT (HSBC)Cashwas 2.36%
- KIWIBANK LIMITED 3.55% 04/09/2025Bondswas 2.32%
- ASB BANK LIMITED 3.65% 10/09/2025Bondswas 2.31%
Decreased weighting
- Westpac 45 Day Wholesale Notice Deposit16.32% → 13.68% (-2.64 pp)
- NZD Cash Call Account (Bank of China)2.66% → 2.13% (-0.53 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| ASB Bank Ltd | — | — | 4.10% |
| Kiwibank Ltd | — | — | 2.85% |
| ANZ Bank New Zealand Ltd | — | — | 2.72% |
| NZD Cash Call Account (Bank of China) | — | — | 2.13% |
| Westpac 45 Day Wholesale Notice Deposit | — | — | 13.68% |
| NZD Cash Call Account (BNZ Bank) | — | — | 13.15% |
| Bank Of New Zealand | — | — | 1.88% |
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.