Which New Zealand managed funds hold Fee Pay Receive 2026-03-31?

40 New Zealand managed funds hold Fee Pay Receive 2026-03-31 as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.000% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Fee Pay Receive 2026-03-31 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 Fee Pay Receive 2026-03-31?

Castle Point 5 Oceans Fund has the largest direct holding at 0.000% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Fee Pay Receive 2026-03-31?

40 funds hold Fee Pay Receive 2026-03-31 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 Fee Pay Receive 2026-03-31 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
Castle Point 5 Oceans Fund	Castle Point	0.000%
Mint Diversified Growth Fund	Mint	0.000%
Mint Diversified Income Fund	Mint	0.000%
Pathfinder Ethical Growth Fund	Pathfinder	0.000%
Castle Point Trans-Tasman Fund	Castle Point	0.000%
Devon Alpha Fund	Devon	0.000%
Devon Australian Fund	Devon	0.000%
Devon Dividend Yield Fund	Devon	0.000%
Devon Trans-Tasman Fund	Devon	0.000%
Mint Australasian Equity Fund	Mint	0.000%
Mint New Zealand SRI Equity Fund	Mint	0.000%
TAHITO Te Tai o Rehua Fund	TAHITO	0.000%
Mint Australasian Property Fund	Mint	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Simplicity Growth Investment Fund	Simplicity	0.000%
Simplicity High Growth Investment Fund	Simplicity	0.000%
Simplicity Homes and Income Investment Fund	Simplicity	0.000%
Simplicity NZ Cash Fund	Simplicity	0.000%
Simplicity NZ Bond Fund	Simplicity	0.000%
Simplicity Hedged Global Bond Fund	Simplicity	0.000%
Simplicity NZ Share Fund	Simplicity	0.000%
Simplicity Hedged Global Share Fund	Simplicity	0.000%
Simplicity Unhedged Global Share Fund	Simplicity	0.000%
Lifetime Cash Fund	Lifetime	0.000%
Lifetime Conservative Fund	Lifetime	0.000%
Lifetime Balanced Fund	Lifetime	0.000%
Lifetime Growth Fund	Lifetime	0.000%
Lifetime Retirement Income Fund	Lifetime	0.000%
Clarity - Capital Group New Perspective Fund	Clarity	0.000%
Clarity Diversified Growth Fund	Clarity	0.000%
Clarity Diversified Income Fund	Clarity	0.000%
Clarity Dividend Yield Fund	Clarity	0.000%
Clarity Fixed Income Fund	Clarity	0.000%
Clarity Global Shares Fund	Clarity	0.000%
Clarity New Zealand Equity Fund	Clarity	0.000%
Clarity Trans-Tasman Value Fund	Clarity	0.000%
Clarity Enhanced Cash PIE	Clarity	0.000%
Daintree Core Income PIE	Daintree	0.000%
Daintree High Income PIE	Daintree	0.000%

Funds holding Fee Pay Receive 2026-03-31 usually also hold

Companies that appear alongside Fee Pay Receive 2026-03-31 in the same funds' filings.

← All holdings