Which New Zealand managed funds hold ASX?

20 New Zealand managed funds hold ASX as a direct holding, across 8 fund managers. Weights range from -0.730% to 2.18% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ASX 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 ASX?

BetaShares Australian Sustainability Leaders Fund has the largest direct holding at 2.18% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ASX?

20 funds hold ASX directly, across 8 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 ASX 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
BetaShares Australian Sustainability Leaders Fund	BetaShares	2.18%
Smart Australian Financials ETF	Smartshares	1.14%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.470%
BetaShares Australia 200 Fund	BetaShares	0.400%
Smart Australian Top 200 ETF	Smartshares	0.370%
Kernel World ex-US Fund	Kernel	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Kernel High Growth Fund	Kernel	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Harbour Income Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Milford Active Growth Fund	Milford	0.000%
Milford Balanced Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Harbour Long Short Fund	Harbour	-0.730%

Funds holding ASX usually also hold

Companies that appear alongside ASX 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 ASX — shown so you can check the grouping rather than take it on trust.

ASX
ASX LIMITED
ASX LTD
ASX Limited
ASX Ltd

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