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SuperLife KiwiSaver Scheme

Australian Dividend 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
31 March 2026 → 30 June 2026
Entered
0
Exited
0
Grew / Shrank / Held
3 / 7 / 0

Increased weighting

  • Wesfarmers Ltd
    8.70% → 10.66% (+1.96 pp)
  • Coles Group Ltd
    6.12% → 6.71% (+0.59 pp)
  • Transurban Group
    9.36% → 9.49% (+0.13 pp)

Decreased weighting

  • Origin Energy Ltd
    7.02% → 6.15% (-0.87 pp)
  • Santos Ltd
    7.04% → 6.30% (-0.74 pp)
  • Westpac Banking Corp
    5.71% → 5.04% (-0.67 pp)
  • Telstra Group Ltd
    10.89% → 10.25% (-0.64 pp)
  • National Australia Bank Ltd
    5.53% → 4.99% (-0.54 pp)
  • Commonwealth Bank of Australia
    9.75% → 9.45% (-0.30 pp)
  • ANZ Group Holdings Ltd
    4.73% → 4.59% (-0.14 pp)

Current top holdings (30 June 2026)

AssetClassCountry% of fund
Transurban Group9.49%
Commonwealth Bank of Australia9.45%
Coles Group Ltd6.71%
Santos Ltd6.30%
Origin Energy Ltd6.15%
Westpac Banking Corp5.04%
National Australia Bank Ltd4.99%
ANZ Group Holdings Ltd4.59%
Wesfarmers Ltd10.66%
Telstra Group Ltd10.25%

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.

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