JMI WEALTH 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.
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 |
|---|---|---|---|
| NIKKO AM NZ BOND FUND | Bonds | NZ | 6.62% |
| NZD CASH ACCOUNT (ANZ BANK) | Cash | NZ | 5.94% |
| SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND HEDGED | Shares | NZ | 5.55% |
| SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND | Shares | NZ | 5.35% |
| NIKKO AM GLOBAL BOND FUND | Bonds | NZ | 5.30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND LUX | Shares | LU | 4.09% |
| SALT SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND | Other | NZ | 3.42% |
| MILFORD TRANS TASMAN BOND FUND | Bonds | NZ | 3.35% |
| ISHARES MSCI EM IMI SCREENED UCITS ETF | Shares | IE | 2.99% |
| MORTGAGE PASSTHROUGH TBA | Bonds | US | 2.65% |
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.