Which New Zealand managed funds hold Associated British Foods?

21 New Zealand managed funds hold Associated British Foods as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.070% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Associated British Foods 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 Associated British Foods?

Fisher Funds Global Fund has the largest direct holding at 0.070% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Associated British Foods?

21 funds hold Associated British Foods 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 Associated British Foods 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
Fisher Funds Global Fund	Fisher Funds	0.070%
Fisher Funds Growth Fund	Fisher Funds	0.030%
Kernel World ex-US Fund	Kernel	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Associated British Foods usually also hold

Companies that appear alongside Associated British Foods in the same funds' filings.

How this security was matched

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

ASSOCIATED BRITISH FOODS PLC
Associated British Foods
Associated British Foods PLC
Associated British Foods PLC Ord
Associated British Foods Plc

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