Which New Zealand managed funds hold Compass Group?

46 New Zealand managed funds hold Compass Group as a direct holding, across 12 fund managers. Weights range from 0.000% to 0.930% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Compass 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 Compass Group?

Milford Global Equity Fund has the largest direct holding at 0.930% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Compass Group?

46 funds hold Compass Group directly, across 12 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 Compass 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
Milford Global Equity Fund	Milford	0.930%
Milford Active Growth Fund	Milford	0.740%
Fisher Funds Global Fund	Fisher Funds	0.690%
Milford Aggressive Fund	Milford	0.540%
Milford Diversified Income Fund	Milford	0.520%
Milford Balanced Fund	Milford	0.500%
Fisher Funds Growth Fund	Fisher Funds	0.350%
Milford Conservative Fund	Milford	0.260%
Kernel World ex-US Fund	Kernel	0.210%
Booster Wealth Geared Growth Fund	Booster	0.140%
Booster Socially Responsible High Growth Fund	Booster	0.120%
Booster Wealth High Growth Fund	Booster	0.110%
Booster Socially Responsible Growth Fund	Booster	0.090%
Fisher Funds Conservative Fund	Fisher Funds	0.080%
Booster Wealth Growth Fund	Booster	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.070%
Simplicity Unhedged Global Share Fund	Simplicity	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.070%
ACI Growth Fund	AACI	0.060%
Booster Wealth Balanced Fund	Booster	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Simplicity Growth Investment Fund	Simplicity	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
AMP International Shares Managed Fund	AMP	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Evidential Sustainable Targeted Factor Fund	Evidential	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Compass Group usually also hold

Companies that appear alongside Compass 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 8 spellings were treated as Compass Group — shown so you can check the grouping rather than take it on trust.

COMPASS GROUP ORD
COMPASS GROUP PLC
COMPASS INC CLASS A
Compass Group
Compass Group Ord
Compass Group PLC
Compass Group Plc
Compass Inc - Class A

← All holdings