Which New Zealand managed funds hold Ameren Corp?

23 New Zealand managed funds hold Ameren Corp as a direct holding, across 8 fund managers. Weights range from 0.000% to 3.58% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Ameren Corp 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 Ameren Corp?

ANZ Investments OneAnswer International Listed Infrastructure Fund has the largest direct holding at 3.58% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Ameren Corp?

23 funds hold Ameren Corp directly, across 8 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 Ameren Corp 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
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	3.58%
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	3.40%
Milford Diversified Income Fund	Milford	0.800%
Milford Balanced Fund	Milford	0.290%
Milford Conservative Fund	Milford	0.230%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.150%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.130%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
Harbour Balanced Growth Fund	Harbour	0.010%
Milford Active Growth Fund	Milford	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Ameren Corp usually also hold

Companies that appear alongside Ameren Corp in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Ameren Corp — shown so you can check the grouping rather than take it on trust.

AMEREN CORP
Ameren Corp
Ameren Corporation
Ameren Ord Shs

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