Which New Zealand managed funds hold BNZ Cash Account NZD?

10 New Zealand managed funds hold BNZ Cash Account NZD as a direct holding, across 1 fund manager. Weights range from 0.000% to 2.16% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BNZ Cash Account NZD 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 BNZ Cash Account NZD?

Milford Aggressive Fund has the largest direct holding at 2.16% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BNZ Cash Account NZD?

10 funds hold BNZ Cash Account NZD directly, across 1 manager. 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 BNZ Cash Account NZD 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 Aggressive Fund	Milford	2.16%
Milford Diversified Income Fund	Milford	1.92%
Milford Global Equity Fund	Milford	1.36%
Milford Balanced Fund	Milford	1.09%
Milford Conservative Fund	Milford	0.760%
Milford Global Corporate Bond Fund	Milford	0.750%
Milford Trans-Tasman Bond Fund	Milford	0.320%
Milford Active Growth Fund	Milford	0.130%
Milford Australian Absolute Growth Fund	Milford	0.020%
Milford Trans-Tasman Equity Fund	Milford	0.000%

Funds holding BNZ Cash Account NZD usually also hold

Companies that appear alongside BNZ Cash Account NZD in the same funds' filings.

← All holdings