ASB KiwiSaver Scheme Full Portfolio Holdings

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).

CUSIP Global Services (CGS) provide ASB Group Investments Limited with information consisting of security identifiers and related descriptive information (the CUSIP Database) and is protected under the copyright laws and is licensed with permission from CGS. This information shall not be published or distributed unless permitted by a direct agreement with CGS. Data is provided on an “as is” basis without any warranties. CGS assumes no liability for or in connection with the data.

Please see the full disclaimers of our data providers here.