CO
Direct holding
Which NZ managed funds hold Codan?
11 funds hold Codan directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold Codan 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 Top 200 ETF | 0.140% | ||
| BetaShares Australia 200 Fund | 0.130% | ||
| ACI Growth Fund | AACI | 0.020% | |
| Milford Active Growth Fund | 0.020% | ||
| Milford Aggressive Fund | 0.020% | ||
| Milford Balanced Fund | 0.020% | ||
| ACI Conservative Fund | AACI | 0.010% | |
| AMP Growth Managed Fund | 0.010% | ||
| AMP Aggressive Managed Fund | 0.010% | ||
| AMP Balanced Managed Fund | 0.000% | ||
| Milford Conservative Fund | 0.000% |
Funds holding Codan usually also hold
Companies that appear alongside Codan in the same funds' filings.
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Codan — shown so you can check the grouping rather than take it on trust.
- CODAN LIMITED
- Codan
- Codan Limited
- Codan Ltd