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ManagedFunds.nz
a2 Milk

Direct holding

Which NZ managed funds hold a2 Milk?

85 funds hold a2 Milk directly, across 24 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold a2 Milk indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

FundManager% of fund
Smart NZ Top 10 ETFSmartshares9.53%
BetaShares NZ Sustainability Leaders FundBetaShares8.39%
Harbour Australasian Equity Focus FundHarbour8.38%
Harbour Australasian Equity FundHarbour8.25%
Simplicity NZ Share FundSimplicity7.26%
Mercer Responsible Trans-Tasman Shares FundMercer6.62%
Mercer NZ Shares Passive FundMercer6.31%
Clarity New Zealand Equity FundClarity6.15%
Harbour Sustainable NZ Shares FundHarbour5.91%
Castle Point Trans-Tasman FundCastle Point5.77%
Amova Core Equity FundAmova5.71%
Smart NZ Top 50 ETFSmartshares5.20%
Harbour NZ Index Shares FundHarbour5.19%
QuayStreet NZ Equity FundQuayStreet5.19%
Fisher Funds New Zealand Growth FundFisher Funds5.12%
NZ Funds New Zealand and Australian SharesNZ Funds4.98%
Mint New Zealand SRI Equity FundMint4.87%
Salt NZ Dividend Appreciation FundSalt4.87%
Kernel NZ 50 ESG Tilted FundKernel4.48%
Devon Trans-Tasman FundDevon4.28%
ANZ Investments OneAnswer New Zealand Share FundANZ Investments4.25%
Octagon New Zealand Equities FundOctagon3.82%
Milford Trans-Tasman Equity FundMilford3.68%
Mint Australasian Equity FundMint3.56%
Devon Alpha FundDevon3.23%
Harbour Long Short FundHarbour3.23%
Clarity Trans-Tasman Value FundClarity2.96%
Devon Dividend Yield FundDevon2.75%
Fisher Funds Trans Tasman Equity TrustFisher Funds2.65%
Smart Australian Mid Cap ETFSmartshares2.24%
Pathfinder Ethical Trans-Tasman FundPathfinder2.15%
Mercer Income Generator FundMercer1.92%
Booster Wealth Geared Growth FundBooster1.73%
NZ Funds Wealth Builder - Growth StrategyNZ Funds1.56%
Kernel High Growth FundKernel1.42%
Booster Wealth High Growth FundBooster1.40%
Booster Socially Responsible High Growth FundBooster1.30%
Simplicity High Growth Investment FundSimplicity1.28%
Booster Wealth Growth FundBooster1.23%
Devon Australian FundDevon1.16%
Booster Shielded Growth FundBooster1.10%
AMP Growth Managed FundAMP1.09%
AMP Aggressive Managed FundAMP1.09%
Harbour Balanced Growth FundHarbour1.06%
Booster Socially Responsible Growth FundBooster1.02%
BetaShares Australian Sustainability Leaders FundBetaShares1.02%
Generate Focused Growth Managed FundGGenerate1.00%
Simplicity Growth Investment FundSimplicity0.930%
Kernel Balanced FundKernel0.930%
Booster Wealth Balanced FundBooster0.920%
Mercer Responsible Balanced FundMercer0.830%
Simplicity Balanced Investment FundSimplicity0.810%
AMP Balanced Managed FundAMP0.780%
Booster Socially Responsible Balanced FundBooster0.780%
ANZ Investments OneAnswer Australian Share FundANZ Investments0.680%
ANZ Investments OneAnswer High Growth FundANZ Investments0.680%
Summer Growth SelectionSummer0.670%
Fisher Funds Growth FundFisher Funds0.650%
Booster Wealth Moderate FundBooster0.640%
Castle Point 5 Oceans FundCastle Point0.560%
ANZ Investments OneAnswer Growth FundANZ Investments0.560%
Mint Diversified Income FundMint0.550%
Octagon Balanced FundOctagon0.510%
Summer Balanced SelectionSummer0.510%
Mint Diversified Growth FundMint0.500%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.460%
Pathfinder Ethical Growth FundPathfinder0.450%
Milford Aggressive FundMilford0.420%
Harbour Income FundHarbour0.340%
ANZ Investments OneAnswer Balanced FundANZ Investments0.340%
Summer Conservative SelectionSummer0.330%
Milford Balanced FundMilford0.310%
Simplicity Conservative Investment FundSimplicity0.300%
Summer Australian EquitiesSummer0.290%
Milford Australian Absolute Growth FundMilford0.270%
Smart Australian Top 200 ETFSmartshares0.260%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.260%
BetaShares Australia 200 FundBetaShares0.190%
ANZ Investments OneAnswer Conservative FundANZ Investments0.140%
Fisher Funds Conservative FundFisher Funds0.110%
Milford Diversified Income FundMilford0.030%
Milford Active Growth FundMilford0.020%
Milford Conservative FundMilford0.010%
ACI Conservative FundAACI0.000%
ACI Growth FundAACI0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 13 spellings were treated as a2 Milk — shown so you can check the grouping rather than take it on trust.

  • A2 MILK CO LTD
  • A2 Milk Co Ltd
  • A2 Milk Company
  • A2 Milk Company Limited
  • A2 Milk Company Ltd
  • THE A2 MILK COMPANY LIMITED
  • The A2 Milk Company Limited
  • The a2 Milk Co Ltd
  • The a2 Milk Company Limited
  • The a2 Milk Company Ltd
  • a2 Milk
  • a2 Milk Co/The

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