Which New Zealand managed funds hold GENESIS MINERALS LTD?

20 New Zealand managed funds hold GENESIS MINERALS LTD as a direct holding, across 6 fund managers. Weights range from 0.010% to 2.17% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding GENESIS MINERALS LTD 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 GENESIS MINERALS LTD?

Smart Australian Mid Cap ETF has the largest direct holding at 2.17% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold GENESIS MINERALS LTD?

20 funds hold GENESIS MINERALS LTD directly, across 6 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 GENESIS MINERALS LTD 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 Mid Cap ETF	Smartshares	2.17%
Devon Trans-Tasman Fund	Devon	1.59%
Smart Australian Resources ETF	Smartshares	0.920%
Milford Trans-Tasman Equity Fund	Milford	0.750%
Devon Australian Fund	Devon	0.540%
Milford Australian Absolute Growth Fund	Milford	0.410%
Kernel Australia 100 Fund	Kernel	0.280%
Smart Australian Top 200 ETF	Smartshares	0.250%
Milford Aggressive Fund	Milford	0.210%
Milford Balanced Fund	Milford	0.110%
Milford Diversified Income Fund	Milford	0.090%
Milford Active Growth Fund	Milford	0.040%
Milford Conservative Fund	Milford	0.030%
ACI Growth Fund	ACI	0.020%
ACI Conservative Fund	ACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%

Funds holding GENESIS MINERALS LTD usually also hold

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

GENESIS MINERALS LTD
Genesis Minerals Ltd

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