Which New Zealand managed funds hold CASEY'S GENERAL STORES INC?

14 New Zealand managed funds hold CASEY'S GENERAL STORES INC as a direct holding, across 3 fund managers. Weights range from 0.010% to 0.040% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CASEY'S GENERAL STORES INC 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 CASEY'S GENERAL STORES INC?

ACI Growth Fund has the largest direct holding at 0.040% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CASEY'S GENERAL STORES INC?

14 funds hold CASEY'S GENERAL STORES INC directly, across 3 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 CASEY'S GENERAL STORES INC 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
ACI Growth Fund	AACI	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Global Shares Fund	Mercer	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%

Funds holding CASEY'S GENERAL STORES INC usually also hold

Companies that appear alongside CASEY'S GENERAL STORES INC 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 CASEY'S GENERAL STORES INC — shown so you can check the grouping rather than take it on trust.

CASEY'S GENERAL STORES INC
Casey'S General Stores Inc

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