Which New Zealand managed funds hold ALS?

23 New Zealand managed funds hold ALS as a direct holding, across 10 fund managers. Weights range from -0.440% to 4.27% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ALS 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 ALS?

TAHITO Te Tai o Rehua Fund has the largest direct holding at 4.27% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ALS?

23 funds hold ALS directly, across 10 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 ALS 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
TAHITO Te Tai o Rehua Fund	TAHITO	4.27%
Smart Australian Mid Cap ETF	Smartshares	3.41%
Hyperion Australian Growth Companies PIE Fund	Hyperion	2.68%
Milford Australian Absolute Growth Fund	Milford	1.06%
Milford Trans-Tasman Equity Fund	Milford	1.03%
BetaShares Australia 200 Fund	BetaShares	0.400%
Smart Australian Top 200 ETF	Smartshares	0.390%
Milford Aggressive Fund	Milford	0.300%
Milford Balanced Fund	Milford	0.150%
Milford Diversified Income Fund	Milford	0.120%
Milford Active Growth Fund	Milford	0.060%
Milford Conservative Fund	Milford	0.040%
Kernel World ex-US Fund	Kernel	0.030%
ACI Growth Fund	AACI	0.020%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel Global ESG Fund	Kernel	0.020%
Kernel Balanced Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Salt Long Short Fund	Salt	-0.440%

Funds holding ALS usually also hold

Companies that appear alongside ALS in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as ALS — shown so you can check the grouping rather than take it on trust.

ALS
ALS LIMITED
ALS Ltd

← All holdings