Which New Zealand managed funds hold AUSTRALIAN DOLLAR?

14 New Zealand managed funds hold AUSTRALIAN DOLLAR as a direct holding, across 4 fund managers. Weights range from -0.030% to 0.460% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AUSTRALIAN DOLLAR 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 AUSTRALIAN DOLLAR?

Hunter Global Fixed Interest Fund has the largest direct holding at 0.460% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AUSTRALIAN DOLLAR?

14 funds hold AUSTRALIAN DOLLAR 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 AUSTRALIAN DOLLAR 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
Hunter Global Fixed Interest Fund	HHunter	0.460%
Harbour Balanced Growth Fund	Harbour	0.050%
Octagon Balanced Fund	Octagon	0.010%
Kernel S&P Global 100 Fund	Kernel	0.010%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.010%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%
Kernel NZ Bond Fund	Kernel	0.000%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	0.000%
Kernel Global Infrastructure Fund	Kernel	-0.010%
Kernel Balanced Fund	Kernel	-0.020%
Kernel Global ESG Fund	Kernel	-0.020%
Kernel High Growth Fund	Kernel	-0.030%
Kernel World ex-US Fund	Kernel	-0.030%

Funds holding AUSTRALIAN DOLLAR usually also hold

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

AUSTRALIAN DOLLAR
Australian Dollar

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