{"meta":{"fundNumber":"FND9386","name":"Goalsgetter Amova NZ Cash Fund"},"holdings":[{"name":"Rabobank Nederlandnz 190628 Frn","pct":5.41,"sector":"Financials","segment":"bond"},{"name":"Outstanding Settlement Receipts - NZD","pct":4.56,"segment":"settlement"},{"name":"Kiwibank Ltd 130628 Frn","pct":4.32,"sector":"Financials","segment":"bond"},{"name":"Rabobank NederlandNZ 200229 Frn","pct":3.71,"sector":"Financials","segment":"bond"},{"name":"Asb Bank Limited 181027 Frn","pct":3.52,"sector":"Financials","segment":"bond"},{"name":"Kiwibank Ltd 150328 Frn","pct":3.41,"sector":"Financials","segment":"bond"},{"name":"Mufg Bank Ltd Auckland Branch 241126 Frn","pct":2.81,"sector":"Financials","segment":"bond"},{"name":"Toyota Finance New Zealand Ltd 110926 Frn","pct":2.56,"segment":"bond"},{"name":"Kiwi 2.635% 05/10/2026","pct":2.55,"segment":"bond"},{"name":"Bnz 1.884% 08/06/2026","pct":2.47,"segment":"bond"},{"name":"Toyota Fin New Zealand 300927 Frn","pct":2.28,"segment":"bond"},{"name":"ASB Bank Ltd 260227 Rcd","pct":2.24,"sector":"Financials","segment":"bond"},{"name":"Auckland Council 260628 Frn","pct":2.18,"segment":"bond"},{"name":"Bank Of New Zealand 231126 Frn","pct":2.01,"sector":"Financials","segment":"bond"},{"name":"Dunedin City Treasury 170728 Frn","pct":1.96,"sector":"Fixed Income","segment":"bond"},{"name":"Asb Bank Limited 161126 5.928 Cb","pct":1.9,"sector":"Financials","segment":"bond"},{"name":"Auckcn Nfix3fra + 53 04/10/2027","pct":1.84,"segment":"bond"},{"name":"China Construction Bank Nz Ltd 021126 Frn","pct":1.78,"sector":"Financials","segment":"bond"},{"name":"New Zealand Tax Trading Co 080426 Rcd","pct":1.75,"segment":"other"},{"name":"Industrial And Commercial Bank Of China Ltd 210826 3.90 Td","pct":1.71,"sector":"Financials","segment":"cash"},{"name":"ANZ Bank New Zealand Ltd 030327 Rcd","pct":1.68,"sector":"Financials","segment":"bond"},{"name":"Dunedin City Treasury 080727 Frn","pct":1.55,"sector":"Fixed Income","segment":"bond"},{"name":"Westpac New Zealand Ltd 11am CallCash","pct":1.31,"segment":"other"},{"name":"Industrial And Commercial Bank Of China Ltd 180626 3.80 Td","pct":1.24,"sector":"Financials","segment":"cash"},{"name":"Bank Of China New Zealand Limited 150526 Frn","pct":1.24,"sector":"Financials","segment":"bond"},{"name":"NZD BNP Paribas A/C","pct":1.19,"segment":"cash"},{"name":"Kiwi Bank 280526 3.55 Td","pct":1.18,"sector":"Financials","segment":"cash"},{"name":"Asb Bank Ltd 280526 3.55 Td","pct":1.18,"sector":"Financials","segment":"cash"},{"name":"Westpac Newzealand Ltd 031226 3.075 Td","pct":1.16,"segment":"cash"},{"name":"Kiwibank Ltd 041226 3.09 Td","pct":1.16,"sector":"Financials","segment":"cash"},{"name":"Westpac Newzealand Ltd 030926 3.03 Td","pct":1.16,"segment":"cash"},{"name":"Kiwibank Ltd 040926 3.04 Td","pct":1.16,"sector":"Financials","segment":"cash"},{"name":"Westpac Newzealand Ltd 091226 3.20 Td","pct":1.16,"segment":"cash"},{"name":"Westpac Newzealand Ltd 030626 3.01 Td","pct":1.16,"segment":"cash"},{"name":"Kiwi Bank 040626 2.97 Td","pct":1.16,"sector":"Financials","segment":"cash"},{"name":"Christchurch City Hldgs 151027 Frn","pct":1.1,"segment":"bond"},{"name":"Industrial And Commercial Bank Of China 131126 Rcd","pct":1.02,"sector":"Financials","segment":"bond"},{"name":"Industrial And Commercial Bank Of China Ltd  050826 3.75 Td","pct":0.94,"sector":"Financials","segment":"cash"},{"name":"Industrial And Commercial Bank Of China Ltd 110826 3.85 Td","pct":0.94,"sector":"Financials","segment":"cash"},{"name":"Bank Of China 150426 4.45 Td","pct":0.9,"sector":"Financials","segment":"cash"},{"name":"Kiwibank Ltd 270826 3.35 Td","pct":0.88,"sector":"Financials","segment":"cash"},{"name":"Westpac New Zealand 091026 2.90 Td","pct":0.87,"segment":"cash"},{"name":"Kiwibank Ltd 091026 2.90 Td","pct":0.87,"sector":"Financials","segment":"cash"},{"name":"Westpac Newzealand Ltd 161226 3.175 Td","pct":0.87,"segment":"cash"},{"name":"Westpac New Zealand 161026 3.125 Td","pct":0.87,"segment":"cash"},{"name":"Bank Of New Zealand Cash at Call","pct":0.84,"sector":"Financials","segment":"cash"},{"name":"Inland Revenue Deposit 280127 Rcd","pct":0.73,"segment":"cash"},{"name":"Inland Revenue Deposit 280526 Rcd","pct":0.69,"segment":"cash"},{"name":"Westpac 45 Day Depo","pct":0.68,"segment":"other"},{"name":"Transpower New Zealand Ltd 080926 2.047 Gb","pct":0.66,"sector":"Energy","segment":"bond"},{"name":"Inland Revenue Deposit 190626 Rcd","pct":0.66,"segment":"cash"},{"name":"Rabobank New Zealand Ltd 231026 Rcd","pct":0.62,"sector":"Financials","segment":"bond"},{"name":"New Zealand Tax Trading Co 170426 Rcd","pct":0.6,"segment":"other"},{"name":"Industrial And Commercial Bank Of China Ltd 011026 3.40 Td","pct":0.59,"sector":"Financials","segment":"cash"},{"name":"Westpac New Zealand 200726 3.045 Td","pct":0.58,"segment":"cash"},{"name":"Rabobank Nederland 081226 Frn","pct":0.58,"sector":"Financials","segment":"bond"},{"name":"Westpac New Zealand Ltd 090227 3.23 Td","pct":0.58,"segment":"cash"},{"name":"Westpac New Zealand Ltd 110127 3.20 Td","pct":0.58,"segment":"cash"},{"name":"Westpac New Zealand Ltd 091226 3.16 Td","pct":0.58,"segment":"cash"},{"name":"Westpac New Zealand Ltd 091126 3.14 Td","pct":0.58,"segment":"cash"},{"name":"Westpac New Zealand Ltd 260227 3.175 Td","pct":0.58,"segment":"cash"},{"name":"Inland Revenue 190626 Rcd","pct":0.57,"segment":"other"},{"name":"Toyota Finance New Zealand Ltd 180526 Frn","pct":0.55,"segment":"bond"},{"name":"New Zealand Tax Trading Co 090426 Rcd","pct":0.46,"segment":"other"},{"name":"Inland Revenue 300327 Rcd","pct":0.44,"segment":"other"},{"name":"Auckland City Council 3.338% 27/07/2026","pct":0.41,"segment":"bond"},{"name":"Inland Revenue Deposit 280526 Rcd","pct":0.4,"segment":"cash"},{"name":"Inland Revenue Deposit 280926 Rcd","pct":0.34,"segment":"cash"},{"name":"Inland Revenue Deposit 190626 Rcd","pct":0.31,"segment":"cash"},{"name":"Bank Of China","pct":0.29,"sector":"Financials","segment":"other"},{"name":"Inland Revenue Deposit 280526 Rcd","pct":0.29,"segment":"cash"},{"name":"Inland Revenue 280526 Rcd","pct":0.23,"segment":"other"},{"name":"Inland Revenue 190626 Rcd","pct":0.23,"segment":"other"},{"name":"Transpower New Zealand 080426 1.52 Gb","pct":0.23,"sector":"Energy","segment":"bond"},{"name":"Inland Revenue Deposit 150127 Rcd","pct":0.22,"segment":"cash"},{"name":"Inland Revenue Deposit 280526 Rcd","pct":0.17,"segment":"cash"},{"name":"Inland Revenue Deposit 230626 Rcd","pct":0.17,"segment":"cash"},{"name":"Inland Revenue Deposit 280726 Rcd","pct":0.17,"segment":"cash"},{"name":"Inland Revenue Deposit 190626 Rcd","pct":0.14,"segment":"cash"},{"name":"Inland Revenue Deposit 280426 Rcd","pct":0.11,"segment":"cash"},{"name":"Inland Revenue Deposit 070526 Rcd","pct":0.11,"segment":"cash"},{"name":"Inland Revenue Deposit 190626 Rcd","pct":0.11,"segment":"cash"},{"name":"Inland Revenue Deposit 190626 Rcd","pct":0.11,"segment":"cash"},{"name":"Inland Revenue Deposit 280826 Rcd","pct":0.11,"segment":"cash"},{"name":"Inland Revenue Deposit 280926 Rcd","pct":0.11,"segment":"cash"},{"name":"Income Due - NZD","pct":0.07,"segment":"settlement"},{"name":"Christchurch City Holdings Ltd 051126 3.01 Cb","pct":0.06,"segment":"bond"},{"name":"Inland Revenue Deposit 280426 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 070526 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 280526 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 280526 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 190626 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 280726 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 280726 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 281026 Rcd","pct":0.06,"segment":"cash"},{"name":"Inland Revenue Deposit 150127 Rcd","pct":0.06,"segment":"cash"},{"name":"Bank Of Tokyo Cash at Call","pct":0.01,"sector":"Financials","segment":"cash"},{"name":"Prepaidapplicationnz","pct":-0.01,"segment":"other"},{"name":"Management Fees","pct":-0.02,"segment":"other"},{"name":"Admin Fees","pct":-0.02,"segment":"other"}],"keyPersonnel":[{"name":"Fergus Mcdonald","role":"Head of Bonds & Currency and Member of Investment Committee"},{"name":"Ian Bellew","role":"Fixed Income Manager"},{"name":"Matthew Johnson","role":"Fixed Income Manager"}]}