Summer KiwiSaver Scheme
Summer New Zealand Cash — 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.
Entered the top 10
- BNZ Transactional Account NZD8.24% of fund
- Tax Management NZ Tributum Trust CP 28/07/20263.37% of fund
- Watercare Services Ltd Commercial Paper2.73% of fund
- BNZ FRN 11/05/20292.72% of fund
- NZGV T-Bill 26/08/20262.69% of fund
- Ryman Healthcare Limited2.55% of fund
- SBS Bank CP 29/07/20262.36% of fund
Exited the top 10
- Powerco CP 15/04/2026was 3.86%
- BNZ Transactional Accountwas 3.56%
- ANZ Transactional Accountwas 3.51%
- Meridian Energy Limited CP 13/04/2026was 3.09%
- Investore Property Limitedwas 2.40%
- New Zealand Government 15/05/2028was 0.25%
Increased weighting
- Bank of China Call Account4.27% → 4.39% (+0.12 pp)
Decreased weighting
- Rabobank FRN 05/04/20273.10% → 2.71% (-0.39 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| BNZ Transactional Account NZD | — | — | 8.24% |
| Bank of China Call Account | — | — | 4.39% |
| Kiwibank FRN 13/06/2028 | — | — | 4.20% |
| Tax Management NZ Tributum Trust CP 28/07/2026 | — | — | 3.37% |
| Watercare Services Ltd Commercial Paper | — | — | 2.73% |
| BNZ FRN 11/05/2029 | — | — | 2.72% |
| Rabobank FRN 05/04/2027 | — | — | 2.71% |
| NZGV T-Bill 26/08/2026 | — | — | 2.69% |
| Ryman Healthcare Limited | — | — | 2.55% |
| SBS Bank CP 29/07/2026 | — | — | 2.36% |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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