Which New Zealand managed funds hold ACTX 4.500 10/23/34?

11 New Zealand managed funds hold ACTX 4.500 10/23/34 as a direct holding, across 2 fund managers. Weights range from 0.000% to 0.800% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ACTX 4.500 10/23/34 indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ACTX 4.500 10/23/34?

Milford Trans-Tasman Bond Fund has the largest direct holding at 0.800% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ACTX 4.500 10/23/34?

11 funds hold ACTX 4.500 10/23/34 directly, across 2 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ACTX 4.500 10/23/34 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.

Fund	Manager	% of fund
Milford Trans-Tasman Bond Fund	Milford	0.800%
Milford Conservative Fund	Milford	0.320%
Milford Balanced Fund	Milford	0.090%
Milford Diversified Income Fund	Milford	0.070%
Milford Australian Absolute Growth Fund	Milford	0.050%
Milford Active Growth Fund	Milford	0.000%
Milford Aggressive Fund	Milford	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Simplicity Growth Investment Fund	Simplicity	0.000%
Simplicity Hedged Global Bond Fund	Simplicity	0.000%

Funds holding ACTX 4.500 10/23/34 usually also hold

Companies that appear alongside ACTX 4.500 10/23/34 in the same funds' filings.

← All holdings