Simplicity KiwiSaver Scheme
Balanced 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.
Entered the top 10
- Infratil Ltd1.30% of fund
Exited the top 10
- Auckland International Airport Ltdwas 1.13%
Increased weighting
- Alphabet Inc Class A1.15% → 1.23% (+0.08 pp)
- Westpac NZ FRN 6 July 20261.30% → 1.37% (+0.07 pp)
Decreased weighting
- Microsoft Corporation1.91% → 1.64% (-0.27 pp)
- Simplicity Living Ltd Ordinary Shares4.98% → 4.89% (-0.09 pp)
- Apple Inc2.55% → 2.48% (-0.07 pp)
- NVIDIA Corp2.83% → 2.78% (-0.05 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Simplicity Living Ltd Ordinary Shares | — | — | 4.89% |
| Cash at Bank | — | — | 3.48% |
| NVIDIA Corp | — | — | 2.78% |
| Apple Inc | — | — | 2.48% |
| Fisher & Paykel Healthcare Ltd | — | — | 1.87% |
| Microsoft Corporation | — | — | 1.64% |
| Amazon.Com Inc | — | — | 1.38% |
| Westpac NZ FRN 6 July 2026 | — | — | 1.37% |
| Infratil Ltd | — | — | 1.30% |
| Alphabet Inc Class A | — | — | 1.23% |
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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