Simplicity 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.
Entered the top 10
- ASB NZ FRN 30 April 20291.17% of fund
- Housing NZ bond 24 April 20301.08% of fund
- IBRD bond 22 April 20331.07% of fund
Exited the top 10
- New Zealand govt bond 14 April 2033was 1.03%
- IBRD bond 23 July 2032was 0.85%
- Apple Incwas 0.81%
Increased weighting
- Kiwibank FRN 13 June 20281.66% → 2.07% (+0.41 pp)
- Westpac NZ FRN 6 July 20262.49% → 2.83% (+0.34 pp)
- Simplicity Living Ltd Ordinary Shares1.99% → 2.11% (+0.12 pp)
Decreased weighting
- Cash at Bank10.59% → 8.08% (-2.51 pp)
- Kiwibank FRN 15 March 20281.34% → 1.26% (-0.08 pp)
- Housing NZ bond 5 October 20261.07% → 1.01% (-0.06 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Cash at Bank | — | — | 8.08% |
| Westpac NZ FRN 6 July 2026 | — | — | 2.83% |
| Simplicity Living Ltd Ordinary Shares | — | — | 2.11% |
| Kiwibank FRN 13 June 2028 | — | — | 2.07% |
| Kiwibank FRN 15 March 2028 | — | — | 1.26% |
| ASB NZ FRN 30 April 2029 | — | — | 1.17% |
| Housing NZ bond 24 April 2030 | — | — | 1.08% |
| IBRD bond 22 April 2033 | — | — | 1.07% |
| Housing NZ bond 5 October 2026 | — | — | 1.01% |
| NVIDIA Corp | — | — | 0.88% |
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.
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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