Which New Zealand managed funds hold Argosy Property Trust?

18 New Zealand managed funds hold Argosy Property Trust as a direct holding, across 7 fund managers. Weights range from 0.000% to 9.43% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Argosy Property 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 Argosy Property Trust?

Salt Enhanced Property Fund has the largest direct holding at 9.43% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Argosy Property Trust?

18 funds hold Argosy Property Trust directly, across 7 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 Argosy Property 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
Salt Enhanced Property Fund	Salt	9.43%
Mint Australasian Property Fund	Mint	6.20%
Clarity Dividend Yield Fund	Clarity	3.49%
Devon Dividend Yield Fund	Devon	3.22%
Clarity New Zealand Equity Fund	Clarity	1.84%
Clarity Trans-Tasman Value Fund	Clarity	1.84%
Simplicity NZ Share Fund	Simplicity	0.930%
Salt NZ Dividend Appreciation Fund	Salt	0.650%
Castle Point Trans-Tasman Fund	Castle Point	0.270%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	0.260%
Mint Diversified Growth Fund	Mint	0.220%
Simplicity High Growth Investment Fund	Simplicity	0.160%
Simplicity Growth Investment Fund	Simplicity	0.120%
Simplicity Balanced Investment Fund	Simplicity	0.100%
Pathfinder Ethical Growth Fund	Pathfinder	0.050%
Simplicity Conservative Investment Fund	Simplicity	0.040%
Castle Point 5 Oceans Fund	Castle Point	0.030%
Mint Diversified Income Fund	Mint	0.000%

Funds holding Argosy Property Trust usually also hold

Companies that appear alongside Argosy Property Trust in the same funds' filings.

← All holdings