Which New Zealand managed funds hold CENTURIA CAPITAL LTD?

17 New Zealand managed funds hold CENTURIA CAPITAL LTD as a direct holding, across 6 fund managers. Weights range from -0.750% to 5.22% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CENTURIA CAPITAL LTD 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 CENTURIA CAPITAL LTD?

Smart Australian Property ETF has the largest direct holding at 5.22% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CENTURIA CAPITAL LTD?

17 funds hold CENTURIA CAPITAL LTD directly, across 6 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 CENTURIA CAPITAL LTD 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 Property ETF	Smartshares	5.22%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	0.500%
Smart Australian Top 200 ETF	Smartshares	0.050%
BetaShares Australia 200 Fund	BetaShares	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Income Fund	Harbour	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
Harbour Long Short Fund	Harbour	-0.750%

Funds holding CENTURIA CAPITAL LTD usually also hold

Companies that appear alongside CENTURIA CAPITAL LTD 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 CENTURIA CAPITAL LTD — shown so you can check the grouping rather than take it on trust.

CENTURIA CAPITAL LTD
Centuria Capital Group

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