Which New Zealand managed funds hold DEXUS?

24 New Zealand managed funds hold DEXUS as a direct holding, across 9 fund managers. Weights range from 0.010% to 5.13% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DEXUS 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 DEXUS?

Smart Australian Property ETF has the largest direct holding at 5.13% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DEXUS?

24 funds hold DEXUS directly, across 9 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 DEXUS 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 Property ETF	Smartshares	5.13%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	2.68%
Smart Australian Mid Cap ETF	Smartshares	2.06%
Pathfinder Global Property Fund	Pathfinder	1.31%
Harbour Australasian Equity Income Fund	Harbour	0.840%
Clarity Trans-Tasman Value Fund	Clarity	0.840%
Clarity Dividend Yield Fund	Clarity	0.830%
Salt Long Short Fund	Salt	0.500%
BetaShares Australia 200 Fund	BetaShares	0.250%
Smart Australian Top 200 ETF	Smartshares	0.240%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
Harbour Balanced Growth Fund	Harbour	0.030%
Kernel Balanced Fund	Kernel	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel World ex-US Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Kernel Global ESG Fund	Kernel	0.010%

Funds holding DEXUS usually also hold

Companies that appear alongside DEXUS 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 DEXUS — shown so you can check the grouping rather than take it on trust.

DEXUS
Dexus
Dexus Units

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