Which New Zealand managed funds hold Ampol?

21 New Zealand managed funds hold Ampol as a direct holding, across 8 fund managers. Weights range from 0.000% to 3.06% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Ampol 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 Ampol?

Devon Dividend Yield Fund has the largest direct holding at 3.06% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Ampol?

21 funds hold Ampol 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 Ampol 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
Devon Dividend Yield Fund	Devon	3.06%
Smart Australian Mid Cap ETF	Smartshares	2.59%
Milford Australian Absolute Growth Fund	Milford	2.06%
Smart Australian Resources ETF	Smartshares	1.10%
Milford Trans-Tasman Equity Fund	Milford	1.06%
Summer Australian Equities	Summer	0.410%
Milford Aggressive Fund	Milford	0.370%
BetaShares Australia 200 Fund	BetaShares	0.310%
Smart Australian Top 200 ETF	Smartshares	0.300%
Milford Balanced Fund	Milford	0.190%
Milford Diversified Income Fund	Milford	0.140%
Milford Active Growth Fund	Milford	0.100%
Milford Conservative Fund	Milford	0.050%
Summer Growth Selection	Summer	0.050%
Octagon Balanced Fund	Octagon	0.030%
Summer Balanced Selection	Summer	0.030%
Kernel High Growth Fund	Kernel	0.020%
Kernel World ex-US Fund	Kernel	0.020%
Summer Conservative Selection	Summer	0.020%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding Ampol usually also hold

Companies that appear alongside Ampol 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 Ampol — shown so you can check the grouping rather than take it on trust.

Ampol
Ampol Limited
Ampol Ltd

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