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ManagedFunds.nz
CSL

Direct holding

Which NZ managed funds hold CSL?

74 funds hold CSL directly, across 23 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold CSL 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.

FundManager% of fund
ANZ Investments OneAnswer Australian Share FundANZ Investments5.12%
Fisher Funds Australian Growth FundFisher Funds4.42%
Smart Australian Top 20 ETFSmartshares4.15%
TAHITO Te Tai o Rehua FundTAHITO3.62%
Summer Australian EquitiesSummer3.52%
BetaShares Australian Sustainability Leaders FundBetaShares3.32%
Pathfinder Ethical Trans-Tasman FundPathfinder3.25%
Harbour Australasian Equity Focus FundHarbour3.12%
BetaShares Australia 200 FundBetaShares2.66%
SBS Wealth Australasian Equity PortfolioSBS Wealth2.59%
Smart Australian Top 200 ETFSmartshares2.52%
Fisher Funds Trans Tasman Equity TrustFisher Funds2.23%
Hyperion Australian Growth Companies PIE FundHyperion2.09%
Harbour Australasian Equity FundHarbour2.00%
Clarity Trans-Tasman Value FundClarity1.86%
Harbour Long Short FundHarbour1.84%
Milford Australian Absolute Growth FundMilford1.60%
Salt Long Short FundSalt1.53%
Devon Australian FundDevon1.02%
NZ Funds New Zealand and Australian SharesNZ Funds1.02%
Devon Trans-Tasman FundDevon0.920%
Milford Active Growth FundMilford0.880%
Milford Trans-Tasman Equity FundMilford0.840%
Pathfinder Ethical Growth FundPathfinder0.690%
Fisher Funds Growth FundFisher Funds0.550%
Booster Wealth Geared Growth FundBooster0.530%
Mercer Responsible Trans-Tasman Shares FundMercer0.440%
Booster Wealth High Growth FundBooster0.440%
ANZ Investments OneAnswer High Growth FundANZ Investments0.440%
Summer Growth SelectionSummer0.430%
SBS Wealth Balanced StrategySBS Wealth0.390%
Booster Wealth Growth FundBooster0.380%
ANZ Investments OneAnswer Growth FundANZ Investments0.370%
Milford Balanced FundMilford0.330%
Milford Aggressive FundMilford0.320%
NZ Funds Wealth Builder - Growth StrategyNZ Funds0.320%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.300%
Booster Socially Responsible Growth FundBooster0.300%
Booster Socially Responsible High Growth FundBooster0.290%
Booster Wealth Balanced FundBooster0.280%
Summer Balanced SelectionSummer0.270%
Octagon Balanced FundOctagon0.260%
Booster Socially Responsible Balanced FundBooster0.240%
Generate Focused Growth Managed FundGGenerate0.230%
ANZ Investments OneAnswer Balanced FundANZ Investments0.230%
Kernel World ex-US FundKernel0.210%
SBS Wealth Conservative StrategySBS Wealth0.210%
Booster Wealth Moderate FundBooster0.190%
Milford Global Equity FundMilford0.180%
Booster Shielded Growth FundBooster0.170%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.160%
Summer Conservative SelectionSummer0.150%
AMP Aggressive Managed FundAMP0.140%
Harbour Balanced Growth FundHarbour0.140%
Milford Conservative FundMilford0.140%
Kernel High Growth FundKernel0.140%
AMP Growth Managed FundAMP0.130%
Milford Diversified Income FundMilford0.110%
AMP Balanced Managed FundAMP0.100%
Fisher Funds Conservative FundFisher Funds0.100%
Harbour Income FundHarbour0.090%
Kernel Balanced FundKernel0.090%
ANZ Investments OneAnswer Conservative FundANZ Investments0.090%
Simplicity Unhedged Global Share FundSimplicity0.080%
Simplicity Hedged Global Share FundSimplicity0.070%
Mercer Responsible Balanced FundMercer0.060%
ACI Growth FundAACI0.050%
Mercer All Country Global Shares Index FundMercer0.050%
Simplicity High Growth Investment FundSimplicity0.050%
Simplicity Growth Investment FundSimplicity0.040%
Simplicity Balanced Investment FundSimplicity0.030%
Mercer Global Shares FundMercer0.020%
ACI Conservative FundAACI0.010%
Simplicity Conservative Investment FundSimplicity0.010%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as CSL — shown so you can check the grouping rather than take it on trust.

  • CSL
  • CSL LIMITED
  • CSL LTD
  • CSL Limited
  • CSL Ltd

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