Which New Zealand managed funds hold AUB Group Ltd?

25 New Zealand managed funds hold AUB Group Ltd as a direct holding, across 9 fund managers. Weights range from 0.000% to 4.57% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AUB Group Ltd 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 AUB Group Ltd?

Fisher Funds Australian Growth Fund has the largest direct holding at 4.57% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AUB Group Ltd?

25 funds hold AUB Group Ltd directly, across 9 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 AUB Group Ltd 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 Australian Growth Fund	Fisher Funds	4.57%
Devon Australian Fund	Devon	3.62%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	2.18%
Devon Dividend Yield Fund	Devon	1.61%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	0.960%
Clarity Trans-Tasman Value Fund	Clarity	0.940%
Summer Australian Equities	Summer	0.770%
Fisher Funds Growth Fund	Fisher Funds	0.530%
Smart Australian Financials ETF	Smartshares	0.360%
Milford Australian Absolute Growth Fund	Milford	0.260%
Pathfinder Ethical Growth Fund	Pathfinder	0.200%
Smart Australian Top 200 ETF	Smartshares	0.120%
Fisher Funds Conservative Fund	Fisher Funds	0.090%
Smart Australian Dividend ETF	Smartshares	0.090%
Summer Growth Selection	Summer	0.090%
Octagon Balanced Fund	Octagon	0.060%
Summer Balanced Selection	Summer	0.060%
Milford Aggressive Fund	Milford	0.050%
Milford Active Growth Fund	Milford	0.040%
Milford Balanced Fund	Milford	0.040%
Summer Conservative Selection	Summer	0.030%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Milford Conservative Fund	Milford	0.010%
AMP Balanced Managed Fund	AMP	0.000%

Funds holding AUB Group Ltd usually also hold

Companies that appear alongside AUB Group Ltd in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as AUB Group Ltd — shown so you can check the grouping rather than take it on trust.

AUB GROUP LIMITED
AUB Group Limited
AUB Group Ltd

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