Which New Zealand managed funds hold CHARTER HALL RETAIL-REIT?

15 New Zealand managed funds hold CHARTER HALL RETAIL-REIT as a direct holding, across 5 fund managers. Weights range from 0.000% to 5.31% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CHARTER HALL RETAIL-REIT 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 RETAIL-REIT?

Smart Australian Property ETF has the largest direct holding at 5.31% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CHARTER HALL RETAIL-REIT?

15 funds hold CHARTER HALL RETAIL-REIT directly, across 5 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 RETAIL-REIT 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	5.31%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	0.390%
Smart Australian Top 200 ETF	Smartshares	0.070%
BetaShares Australia 200 Fund	BetaShares	0.070%
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%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth 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%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding CHARTER HALL RETAIL-REIT usually also hold

Companies that appear alongside CHARTER HALL RETAIL-REIT 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 RETAIL-REIT — shown so you can check the grouping rather than take it on trust.

CHARTER HALL RETAIL-REIT
Charter Hall Retail REIT
Charter Hall Retail Reit

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