Which New Zealand managed funds hold AMERICAN ASSETS TRUST?

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

ACI Conservative Fund has the largest direct holding at 0.000% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AMERICAN ASSETS TRUST?

13 funds hold AMERICAN ASSETS TRUST 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 AMERICAN ASSETS TRUST 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
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Dimensional Global Sustainability PIE Fund	Dimensional	0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

How this security was matched

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

AMERICAN ASSETS TRUST
AMERICAN ASSETS TRUST LP
American Assets Trust Inc

← All holdings