Which New Zealand managed funds hold CITIBANK NEW ZEALAND CASH?

11 New Zealand managed funds hold CITIBANK NEW ZEALAND CASH as a direct holding, across 1 fund manager. Weights range from 0.180% to 9.02% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CITIBANK NEW ZEALAND CASH 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 CITIBANK NEW ZEALAND CASH?

NZ Funds Global Infrastructure has the largest direct holding at 9.02% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CITIBANK NEW ZEALAND CASH?

11 funds hold CITIBANK NEW ZEALAND CASH directly, across 1 manager. 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 CITIBANK NEW ZEALAND CASH 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
NZ Funds Global Infrastructure	NZ Funds	9.02%
NZ Funds Global Shares	NZ Funds	5.27%
NZ Funds New Zealand and Australian Bonds	NZ Funds	3.31%
NZ Funds Wealth Builder - Income Strategy	NZ Funds	2.78%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	2.42%
NZ Funds New Zealand and Australian Shares	NZ Funds	2.37%
NZ Funds Global Bonds	NZ Funds	2.27%
NZ Funds Global Property	NZ Funds	1.81%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	1.48%
NZ Funds New Zealand Property and Retirement Villages	NZ Funds	0.680%
NZ Funds Global Utilities	NZ Funds	0.180%

Funds holding CITIBANK NEW ZEALAND CASH usually also hold

Companies that appear alongside CITIBANK NEW ZEALAND CASH in the same funds' filings.

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