SUPERLIFE KIWISAVER SCHEME
Ethica 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 |
|---|---|---|---|
| DIMENSIONAL AUSTRALIAN SUSTAINABILITY TRUST | Shares | AU | 4.22% |
| ISHARES FTSE GBL PRP AUD HEDGED ETF | Shares | AU | 3.81% |
| DIMENSIONAL GLOBAL SUSTAINABILITY TRUST NZD HEDGED CLASS | Shares | AU | 20.83% |
| DIMENSIONAL GLOBAL BOND SUSTAINABILITY TRUST NZD CLASS | Bonds | AU | 20.49% |
| DIMENSIONAL GLOBAL SUSTAINABILITY TRUST UNHEDGED CLASS | Shares | AU | 19.41% |
| VANGUARD INTERNATIONAL PROPERTY SECURITIES INDEX FUND | Property | AU | 1.96% |
| NEW ZEALAND GOVERNMENT 3.50% 14/04/2033 | Bonds | NZ | 0.62% |
| NEW ZEALAND GOVERNMENT 4.50% 15/05/2030 | Bonds | NZ | 0.56% |
| NEW ZEALAND GOVERNMENT 0.25% 15/05/2028 | Bonds | NZ | 0.56% |
| CONTACT ENERGY LTD | Shares | NZ | 0.54% |
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.