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.
Need a second quarter
We have holdings for 31 March 2026 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Bank of China Call Account | — | — | 4.27% |
| Kiwibank FRN 13/06/2028 | — | — | 4.20% |
| The top 10 investments make up | — | — | 36.95% |
| Powerco CP 15/04/2026 | — | — | 3.86% |
| BNZ Transactional Account | — | — | 3.56% |
| ANZ Transactional Account | — | — | 3.51% |
| Rabobank FRN 05/04/2027 | — | — | 3.10% |
| Meridian Energy Limited CP 13/04/2026 | — | — | 3.09% |
| Investore Property Limited | — | — | 2.40% |
| New Zealand Government 15/05/2028 | — | — | 0.25% |
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.
FundCompare
Compare every KiwiSaver scheme fund on the FMA Disclose register. Quarterly refresh from Sorted Smart Investor. Independent — not a Financial Advice Provider, general information only.