WESTPAC KIWISAVER SCHEME
Cash 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 |
|---|---|---|---|
| BOC CALL ACCOUNT | Cash | NZ | 4.72% |
| WESTPAC FRN 06/07/2026 | Cash | NZ | 1.68% |
| CCB FRN 02/11/26 | Cash | NZ | 1.54% |
| WESTPAC 45 DAY NOTICE DEPOSIT | Cash | NZ | 1.54% |
| RABOBANK FRN 16/03/2026 | Cash | NZ | 1.48% |
| RABOBANK FRN 05/04/2027 | Cash | NZ | 1.22% |
| BNZ FRN 23/11/2026 | Cash | NZ | 1.22% |
| ICBCAS FRN 02/06/2026 | Cash | NZ | 1.16% |
| ASB BANK FRN 18/10/2027 | Cash | NZ | 1.07% |
| RABOBANK FRN 12/08/2026 | Cash | NZ | 1.04% |
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.