ASB KiwiSaver Scheme
Document Library
Quarterly Fund Updates
Full Portfolio Holdings
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2024
30 Sep 2024
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2024.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2024
30 Sep 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2024.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2024
30 Sep 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2024.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2024
30 Sep 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2024.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2024
30 Sep 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2024.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 30 September 2024
30 Sep 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 30 September 2024.
ASB KiwiSaver Scheme Aggressive Fund Full Portfolio Holdings - 30 September 2024
30 Sep 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Aggressive Fund as at 30 September 2024.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 31 March 2024
31 Mar 2024
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 31 March 2024.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2024
31 Mar 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2024.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2024
31 Mar 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2024.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2024
31 Mar 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2024.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 31 March 2024
31 Mar 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 31 March 2024.
ASB KiwiSaver Scheme Aggressive Fund Full Portfolio Holdings - 31 March 2024
31 Mar 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Aggressive Fund as at 31 March 2024.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 31 March 2024
31 Mar 2024
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 31 March 2024.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2023
30 Sep 2023
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2023.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2023
30 Sep 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2023.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2023
30 Sep 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2023.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2023
30 Sep 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2023.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2023
30 Sep 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2023.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 30 September 2023
30 Sep 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 30 September 2023.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 31 March 2023
31 Mar 2023
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 31 March 2023.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2023
31 Mar 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2023.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2023
31 Mar 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2023.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2023
31 Mar 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2023.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 31 March 2023
31 Mar 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 31 March 2023.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 31 March 2023
31 Mar 2023
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 31 March 2023.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2022
30 Sep 2022
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2022.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2022
30 Sep 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2022.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2022
30 Sep 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2022.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2022
30 Sep 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2022.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2022
30 Sep 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2022.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 30 September 2022
30 Sep 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 30 September 2022.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 31 March 2022
31 Mar 2022
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 31 March 2022.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2022
31 Mar 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2022.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2022
31 Mar 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2022.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2022
31 Mar 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2022.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 31 March 2022
31 Mar 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 31 March 2022.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 31 March 2022
31 Mar 2022
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 31 March 2022.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2021
30 Sep 2021
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2021.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2021
30 Sep 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2021.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2021
30 Sep 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2021.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2021
30 Sep 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2021.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2021
30 Sep 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2021.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 30 September 2021
30 Sep 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 30 September 2021.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 31 March 2021
31 Mar 2021
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 31 March 2021.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2021
31 Mar 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2021.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2021
31 Mar 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2021.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2021
31 Mar 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2021.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 31 March 2021
31 Mar 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 31 March 2021.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 31 March 2021
31 Mar 2021
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 31 March 2021.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2020
30 Sep 2020
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2020.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2020
30 Sep 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2020.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2020
30 Sep 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2020.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2020
30 Sep 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2020.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2020
30 Sep 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2020.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 30 September 2020
30 Sep 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 30 September 2020.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2020
31 Mar 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2020.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2020
31 Mar 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2020.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2020
31 Mar 2020
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2020.
ASB KiwiSaver Scheme Positive Impact Fund Full Portfolio Holdings - 30 September 2019
30 Sep 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Positive Impact Fund as at 30 September 2019.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2019
30 Sep 2019
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2019.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2019
30 Sep 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2019.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2019
30 Sep 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2019.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2019
30 Sep 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2019.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2019
30 Sep 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2019.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 31 March 2019
31 Mar 2019
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 31 March 2019.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2019
31 Mar 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2019.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2019
31 Mar 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2019.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2019
31 Mar 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2019.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 31 March 2019
31 Mar 2019
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 31 March 2019.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2018
30 Sep 2018
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2018.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2018
30 Sep 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2018.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2018
30 Sep 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2018.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2018
30 Sep 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2018.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2018
30 Sep 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2018
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 31 March 2018
31 Mar 2018
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 31 March 2018.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2018
31 Mar 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2018.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2018
31 Mar 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2018.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2018
31 Mar 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2018.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 31 March 2018
31 Mar 2018
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 31 March 2018.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 30 September 2017
30 Sep 2017
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 30 September 2017.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 30 September 2017
30 Sep 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 30 September 2017.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 30 September 2017
30 Sep 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 30 September 2017.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 30 September 2017
30 Sep 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 30 September 2017.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 30 September 2017
30 Sep 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 30 September 2017.
ASB KiwiSaver Scheme NZ Cash Fund Full Portfolio Holdings - 31 March 2017
31 Mar 2017
Full portfolio holdings for the ASB KiwiSaver Scheme NZ Cash Fund as at 31 March 2017.
ASB KiwiSaver Scheme Conservative Fund Full Portfolio Holdings - 31 March 2017
31 Mar 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Conservative Fund as at 31 March 2017.
ASB KiwiSaver Scheme Moderate Fund Full Portfolio Holdings - 31 March 2017
31 Mar 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Moderate Fund as at 31 March 2017.
ASB KiwiSaver Scheme Balanced Fund Full Portfolio Holdings - 31 March 2017
31 Mar 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Balanced Fund as at 31 March 2017.
ASB KiwiSaver Scheme Growth Fund Full Portfolio Holdings - 31 March 2017
31 Mar 2017
Full portfolio holdings for the ASB KiwiSaver Scheme Growth Fund as at 31 March 2017.
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Annual Report
Annual Climate Statement
Returns to Investors
Other Material Information Document
Statement of Investment Policy and Objectives
Trust Deed
Market Review
Senior Wealth Economist, Chris Tennent-Brown provides market commentary for the latest quarter.
Stewardship Report
Interests in the ASB KiwiSaver Scheme (Scheme) are issued by ASB Group Investments Limited, a wholly owned subsidiary of ASB Bank Limited (ASB). ASB provides Scheme administration and distribution services. No person guarantees interests in the Scheme. Interests in the Scheme are not deposits or other liabilities of ASB. They are subject to investment risk, including possible loss of income and principal invested. For more information see the ASB KiwiSaver Scheme Product Disclosure Statement available from this website and the register of offers of financial products at www.disclose-register.companiesoffice.govt.nz (search for ASB KiwiSaver Scheme).
MSCI data is a custom index requested by ASB Group Investments Limited. No use or distribution of data is permitted without written consent. Data is provided "as is" without any warranties. MSCI assumes no liability for or in connection with the data.
Please see the full market index disclaimers here.