Which New Zealand managed funds hold Capricorn Metals?

11 New Zealand managed funds hold Capricorn Metals as a direct holding, across 4 fund managers. Weights range from 0.000% to 1.62% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Capricorn Metals 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 Capricorn Metals?

Smart Australian Mid Cap ETF has the largest direct holding at 1.62% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Capricorn Metals?

11 funds hold Capricorn Metals 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 Capricorn Metals 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
Smart Australian Mid Cap ETF	Smartshares	1.62%
Smart Australian Resources ETF	Smartshares	0.690%
Smart Australian Top 200 ETF	Smartshares	0.190%
BetaShares Australia 200 Fund	BetaShares	0.170%
Milford Australian Absolute Growth Fund	Milford	0.110%
Milford Aggressive Fund	Milford	0.050%
Milford Active Growth Fund	Milford	0.040%
Milford Balanced Fund	Milford	0.040%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Milford Conservative Fund	Milford	0.000%

Funds holding Capricorn Metals usually also hold

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

Capricorn Metals
Capricorn Metals Ltd

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