SUPERLIFE KIWISAVER SCHEME
Australian Financials 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 |
|---|---|---|---|
| MACQUARIE GROUP LTD | Shares | AU | 8.79% |
| QBE INSURANCE GROUP LTD | Shares | AU | 4.16% |
| COMMONWEALTH BANK OF AUSTRALIA | Shares | AU | 31.86% |
| SUNCORP GROUP LTD | Shares | AU | 2.63% |
| INSURANCE AUSTRALIA GROUP LTD | Shares | AU | 2.30% |
| WESTPAC BANKING CORP | Shares | AU | 13.66% |
| NATIONAL AUSTRALIA BANK LTD | Shares | AU | 13.18% |
| ANZ GROUP HOLDINGS LTD | Shares | AU | 10.92% |
| ASX LTD | Shares | AU | 1.59% |
| MEDIBANK PVT LTD | Shares | AU | 1.54% |
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.