Which New Zealand managed funds hold Delegat's Group?

10 New Zealand managed funds hold Delegat's Group as a direct holding, across 3 fund managers. Weights range from 0.010% to 1.09% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Delegat's 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 Delegat's Group?

Fisher Funds New Zealand Growth Fund has the largest direct holding at 1.09% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Delegat's Group?

10 funds hold Delegat's Group directly, across 3 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 Delegat's 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
Fisher Funds New Zealand Growth Fund	Fisher Funds	1.09%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	0.560%
QuayStreet NZ Equity Fund	QuayStreet	0.250%
Fisher Funds Growth Fund	Fisher Funds	0.140%
Milford Active Growth Fund	Milford	0.090%
Milford Trans-Tasman Equity Fund	Milford	0.070%
Milford Balanced Fund	Milford	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Milford Aggressive Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%

Funds holding Delegat's Group usually also hold

Companies that appear alongside Delegat's 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 3 spellings were treated as Delegat's Group — shown so you can check the grouping rather than take it on trust.

Delegat Group Limited
Delegat Group Ltd
Delegat's Group

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