Which New Zealand managed funds hold AGL Energy Ltd?

13 New Zealand managed funds hold AGL Energy Ltd as a direct holding, across 4 fund managers. Weights range from 0.000% to 2.04% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AGL Energy Ltd 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 AGL Energy Ltd?

Smart Australian Dividend ETF has the largest direct holding at 2.04% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AGL Energy Ltd?

13 funds hold AGL Energy Ltd directly, across 4 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 AGL Energy Ltd 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
Smart Australian Dividend ETF	Smartshares	2.04%
Smart Australian Mid Cap ETF	Smartshares	1.91%
Summer Australian Equities	Summer	0.590%
Kernel Australia 100 Fund	Kernel	0.250%
Smart Australian Top 200 ETF	Smartshares	0.220%
Summer Growth Selection	Summer	0.070%
Octagon Balanced Fund	Octagon	0.040%
Summer Balanced Selection	Summer	0.040%
Kernel World ex-US Fund	Kernel	0.020%
Summer Conservative Selection	Summer	0.020%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Kernel Conservative Fund	Kernel	0.000%

Funds holding AGL Energy Ltd usually also hold

Companies that appear alongside AGL Energy Ltd in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as AGL Energy Ltd — shown so you can check the grouping rather than take it on trust.

AGL Energy Limited
AGL Energy Ltd

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