Which New Zealand managed funds hold ASCENDAS REAL ESTATE INVESTMENT TRUST?

18 New Zealand managed funds hold ASCENDAS REAL ESTATE INVESTMENT TRUST as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.480% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ASCENDAS REAL ESTATE INVESTMENT 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 ASCENDAS REAL ESTATE INVESTMENT TRUST?

Mercer Global Listed Real Estate Fund has the largest direct holding at 0.480% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ASCENDAS REAL ESTATE INVESTMENT TRUST?

18 funds hold ASCENDAS REAL ESTATE INVESTMENT TRUST 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 ASCENDAS REAL ESTATE INVESTMENT 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
Mercer Global Listed Real Estate Fund	Mercer	0.480%
AMP International Shares Managed Fund	AMP	0.060%
AMP Aggressive Managed Fund	AMP	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
Mercer Income Generator Fund	Mercer	0.020%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding ASCENDAS REAL ESTATE INVESTMENT TRUST usually also hold

Companies that appear alongside ASCENDAS REAL ESTATE INVESTMENT TRUST in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as ASCENDAS REAL ESTATE INVESTMENT TRUST — shown so you can check the grouping rather than take it on trust.

ASCENDAS REAL ESTATE INVESTMENT TRUST
Ascendas Real Estate Investment Trust

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