Which New Zealand managed funds hold CHARTER HALL GROUP?

47 New Zealand managed funds hold CHARTER HALL GROUP as a direct holding, across 15 fund managers. Weights range from -0.910% to 5.06% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CHARTER HALL GROUP 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 CHARTER HALL GROUP?

Smart Australian Property ETF has the largest direct holding at 5.06% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CHARTER HALL GROUP?

47 funds hold CHARTER HALL GROUP directly, across 15 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 CHARTER HALL GROUP 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	5.06%
Smart Australian Mid Cap ETF	Smartshares	2.84%
BetaShares Australian Sustainability Leaders Fund	BetaShares	1.79%
Mint Australasian Property Fund	Mint	1.53%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	1.31%
Pathfinder Global Property Fund	Pathfinder	1.30%
Mercer Global Listed Real Estate Fund	Mercer	1.17%
Harbour Australasian Equity Income Fund	Harbour	0.890%
Summer Australian Equities	Summer	0.600%
Harbour Income Fund	Harbour	0.400%
Smart Australian Top 200 ETF	Smartshares	0.330%
BetaShares Australia 200 Fund	BetaShares	0.320%
Generate Focused Growth Managed Fund	GGenerate	0.290%
Harbour Real Estate Investment Fund	Harbour	0.220%
Summer Growth Selection	Summer	0.150%
Octagon Balanced Fund	Octagon	0.120%
Summer Balanced Selection	Summer	0.120%
Summer Conservative Selection	Summer	0.090%
Booster Wealth Geared Growth Fund	Booster	0.080%
Booster Wealth High Growth Fund	Booster	0.070%
Mercer Income Generator Fund	Mercer	0.060%
Booster Wealth Growth Fund	Booster	0.060%
Mint Diversified Growth Fund	Mint	0.050%
Booster Socially Responsible Growth Fund	Booster	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
Booster Wealth Balanced Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
Booster Socially Responsible High Growth Fund	Booster	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
Kernel World ex-US Fund	Kernel	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Milford Active Growth Fund	Milford	0.000%
Milford Balanced Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%
Mint Diversified Income Fund	Mint	0.000%
Salt Long Short Fund	Salt	-0.880%
Salt Enhanced Property Fund	Salt	-0.910%

Funds holding CHARTER HALL GROUP usually also hold

Companies that appear alongside CHARTER HALL GROUP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as CHARTER HALL GROUP — shown so you can check the grouping rather than take it on trust.

CHARTER HALL GROUP
Charter Hall Group
Charter Hall Group Limited

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