Which New Zealand managed funds hold Argosy Property?

46 New Zealand managed funds hold Argosy Property as a direct holding, across 13 fund managers. Weights range from 0.000% to 11.51% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Argosy Property 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?

Kernel NZ Commercial Property Fund has the largest direct holding at 11.51% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Argosy Property?

46 funds hold Argosy Property directly, across 13 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 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
Kernel NZ Commercial Property Fund	Kernel	11.51%
Smart NZ Property ETF	Smartshares	11.27%
Harbour Real Estate Investment Fund	Harbour	9.96%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	3.35%
Smart NZ Dividend ETF	Smartshares	2.68%
NZ Funds New Zealand Property and Retirement Villages	NZ Funds	2.39%
Smart NZ Mid Cap ETF	Smartshares	2.23%
Harbour Sustainable NZ Shares Fund	Harbour	1.21%
Harbour Australasian Equity Income Fund	Harbour	1.13%
Harbour NZ Index Shares Fund	Harbour	1.13%
Smart NZ Top 50 ETF	Smartshares	1.13%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.870%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.800%
Mercer NZ Shares Passive Fund	Mercer	0.740%
Summer Growth Selection	Summer	0.660%
Booster Wealth Geared Growth Fund	Booster	0.620%
Summer Balanced Selection	Summer	0.590%
Octagon Balanced Fund	Octagon	0.580%
Harbour Income Fund	Harbour	0.540%
Summer Conservative Selection	Summer	0.540%
Booster Wealth High Growth Fund	Booster	0.510%
Booster Wealth Growth Fund	Booster	0.450%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.410%
Booster Wealth Balanced Fund	Booster	0.360%
Booster Wealth Moderate Fund	Booster	0.320%
Mercer Income Generator Fund	Mercer	0.220%
Booster Socially Responsible Growth Fund	Booster	0.200%
Booster Socially Responsible High Growth Fund	Booster	0.160%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.140%
AMP Growth Managed Fund	AMP	0.130%
AMP Aggressive Managed Fund	AMP	0.130%
Kernel High Growth Fund	Kernel	0.120%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.120%
Booster Socially Responsible Balanced Fund	Booster	0.110%
Harbour Balanced Growth Fund	Harbour	0.100%
Booster Shielded Growth Fund	Booster	0.100%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.100%
AMP Balanced Managed Fund	AMP	0.090%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
Mercer Responsible Balanced Fund	Mercer	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	0.000%

Funds holding Argosy Property usually also hold

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

More on Argosy Property as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Argosy Property — shown so you can check the grouping rather than take it on trust.

ARGOSY PROPERTY LIMITED
ARGOSY PROPERTY LTD
Argosy Property
Argosy Property Limited
Argosy Property Ltd

← All holdings