Which New Zealand managed funds hold Ares Management Corp?

20 New Zealand managed funds hold Ares Management Corp as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.230% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Ares Management 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 Ares Management Corp?

Harbour T. Rowe Price Global Equity Fund (Hedged) has the largest direct holding at 0.230% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Ares Management Corp?

20 funds hold Ares Management Corp 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 Ares Management 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
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.230%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.220%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth 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%

Funds holding Ares Management Corp usually also hold

Companies that appear alongside Ares Management 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 3 spellings were treated as Ares Management Corp — shown so you can check the grouping rather than take it on trust.

ARES MANAGEMENT CORP
ARES MANAGEMENT CORP CLASS A
Ares Management Corp

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