Which New Zealand managed funds hold BlueScope Steel?

24 New Zealand managed funds hold BlueScope Steel as a direct holding, across 9 fund managers. Weights range from 0.000% to 1.82% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BlueScope Steel 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 BlueScope Steel?

Milford Australian Absolute Growth Fund has the largest direct holding at 1.82% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BlueScope Steel?

24 funds hold BlueScope Steel 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 BlueScope Steel 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
Milford Australian Absolute Growth Fund	Milford	1.82%
Smart Australian Resources ETF	Smartshares	1.55%
Smart Australian Dividend ETF	Smartshares	1.31%
Summer Australian Equities	Summer	0.860%
Milford Trans-Tasman Equity Fund	Milford	0.650%
BetaShares Australia 200 Fund	BetaShares	0.440%
Smart Australian Top 200 ETF	Smartshares	0.420%
Milford Aggressive Fund	Milford	0.280%
Milford Balanced Fund	Milford	0.140%
Milford Diversified Income Fund	Milford	0.110%
Summer Growth Selection	Summer	0.100%
Milford Active Growth Fund	Milford	0.080%
Octagon Balanced Fund	Octagon	0.060%
Summer Balanced Selection	Summer	0.060%
Milford Conservative Fund	Milford	0.040%
Summer Conservative Selection	Summer	0.040%
Booster Shielded Growth Fund	Booster	0.030%
Kernel World ex-US Fund	Kernel	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding BlueScope Steel usually also hold

Companies that appear alongside BlueScope Steel in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as BlueScope Steel — shown so you can check the grouping rather than take it on trust.

BLUESCOPE STEEL LIMITED
BlueScope Steel
BlueScope Steel Limited
BlueScope Steel Ltd
Bluescope Steel Limited
Bluescope Steel Ltd

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