$
Direct holding
Which NZ managed funds hold AUD Cash at Bank?
16 funds hold AUD Cash at Bank directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold AUD Cash at Bank 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.
Funds holding AUD Cash at Bank usually also hold
Companies that appear alongside AUD Cash at Bank in the same funds' filings.
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as AUD Cash at Bank — shown so you can check the grouping rather than take it on trust.
- AUD Cash at Bank
- CAD Cash at Bank
- EUR Cash at Bank
- GBP Cash at Bank
- JPY Cash at Bank
- NZD Cash at Bank
- USD Cash at Bank