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ManagedFunds.nz
American Express

Direct holding

Which NZ managed funds hold American Express?

49 funds hold American Express directly, across 12 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold American Express 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.

FundManager% of fund
Mint Diversified Growth FundMint1.70%
BetaShares Global Sustainability Leaders FundBetaShares1.49%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares1.49%
Fisher Funds Global FundFisher Funds0.450%
Mint Diversified Income FundMint0.400%
Pathfinder Global Responsibility FundPathfinder0.330%
Kernel Global ESG FundKernel0.320%
Kernel S&P 500 (Unhedged) FundKernel0.290%
Kernel S&P 500 (NZD Hedged) FundKernel0.290%
Simplicity Hedged Global Share FundSimplicity0.240%
Simplicity Unhedged Global Share FundSimplicity0.240%
Fisher Funds Growth FundFisher Funds0.230%
Booster Wealth Geared Growth FundBooster0.210%
Mercer All Country Global Shares Index FundMercer0.190%
Booster Socially Responsible High Growth FundBooster0.190%
Pathfinder Ethical Growth FundPathfinder0.170%
AMP International Shares Managed FundAMP0.170%
Simplicity High Growth Investment FundSimplicity0.170%
Booster Wealth High Growth FundBooster0.170%
Booster Socially Responsible Growth FundBooster0.150%
Simplicity Growth Investment FundSimplicity0.140%
ACI Growth FundAACI0.130%
Booster Wealth Growth FundBooster0.130%
Mercer Global Shares FundMercer0.120%
Booster Socially Responsible Balanced FundBooster0.110%
Mercer Core Global Shares FundMercer0.100%
Mercer Core Hedged Global Shares FundMercer0.100%
Simplicity Balanced Investment FundSimplicity0.100%
Booster Wealth Balanced FundBooster0.100%
AMP Aggressive Managed FundAMP0.090%
AMP Growth Managed FundAMP0.070%
ANZ Investments OneAnswer International Share FundANZ Investments0.070%
Mercer Responsible Global Shares FundMercer0.070%
Booster Shielded Growth FundBooster0.070%
Booster Wealth Moderate FundBooster0.060%
AMP Balanced Managed FundAMP0.050%
Fisher Funds Conservative FundFisher Funds0.050%
ANZ Investments OneAnswer High Growth FundANZ Investments0.050%
ACI Conservative FundAACI0.040%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.040%
Harbour Balanced Growth FundHarbour0.040%
Mercer Responsible Balanced FundMercer0.040%
Kernel High Growth FundKernel0.040%
ANZ Investments OneAnswer Growth FundANZ Investments0.040%
Simplicity Conservative Investment FundSimplicity0.030%
ANZ Investments OneAnswer Balanced FundANZ Investments0.030%
Kernel Balanced FundKernel0.020%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.020%
ANZ Investments OneAnswer Conservative FundANZ Investments0.010%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as American Express — shown so you can check the grouping rather than take it on trust.

  • AMERICAN EXPRESS
  • AMERICAN EXPRESS COMPANY
  • AMERICAN EXPRESS USD
  • American Express
  • American Express Co
  • American Express Usd

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