JMI WEALTH 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.
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 | 9.54% |
| NZD CASH ACCOUNT (ANZ BANK) | Cash | NZ | 7.08% |
| MORTGAGE PASSTHROUGH TBA | Bonds | US | 4.80% |
| MILFORD TRANS TASMAN BOND FUND | Bonds | NZ | 4.16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND LUX | Shares | LU | 3.30% |
| SALT SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND | Other | NZ | 3.04% |
| NEW ZEALAND GOVERNMENT 4.50% 15/05/2030 | Bonds | NZ | 2.15% |
| SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND HEDGED | Shares | NZ | 2.08% |
| NIKKO AM GLOBAL BOND FUND | Bonds | NZ | 11.19% |
| ISHARES MSCI EM IMI SCREENED UCITS ETF | Shares | IE | 1.93% |
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.