Which New Zealand managed funds hold GENERALI?

21 New Zealand managed funds hold GENERALI as a direct holding, across 5 fund managers. Weights range from 0.020% to 0.360% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding GENERALI 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 GENERALI?

Fisher Funds Global Fund has the largest direct holding at 0.360% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold GENERALI?

21 funds hold GENERALI directly, across 5 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 GENERALI 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 Global Fund	Fisher Funds	0.360%
AMP International Shares Managed Fund	AMP	0.240%
Fisher Funds Growth Fund	Fisher Funds	0.190%
AMP Aggressive Managed Fund	AMP	0.130%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.120%
AMP Growth Managed Fund	AMP	0.100%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.090%
AMP Balanced Managed Fund	AMP	0.070%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
Fisher Funds Conservative Fund	Fisher Funds	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Mercer Global Shares Fund	Mercer	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
Mercer Responsible Balanced Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%

Funds holding GENERALI usually also hold

Companies that appear alongside GENERALI in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as GENERALI — shown so you can check the grouping rather than take it on trust.

GENERALI
Generali

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