Which New Zealand managed funds hold Gentrack Group?

46 New Zealand managed funds hold Gentrack Group as a direct holding, across 15 fund managers. Weights range from 0.000% to 1.69% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Gentrack 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 Gentrack Group?

Smart NZ Mid Cap ETF has the largest direct holding at 1.69% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Gentrack Group?

46 funds hold Gentrack Group directly, across 15 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 Gentrack 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
Smart NZ Mid Cap ETF	Smartshares	1.69%
QuayStreet NZ Equity Fund	QuayStreet	1.23%
Harbour NZ Index Shares Fund	Harbour	0.860%
Smart NZ Top 50 ETF	Smartshares	0.860%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.600%
Mercer NZ Shares Passive Fund	Mercer	0.560%
Simplicity NZ Share Fund	Simplicity	0.510%
Harbour Sustainable NZ Shares Fund	Harbour	0.480%
Milford Trans-Tasman Equity Fund	Milford	0.460%
Salt NZ Dividend Appreciation Fund	Salt	0.300%
Amova Core Equity Fund	Amova	0.250%
Octagon New Zealand Equities Fund	Octagon	0.250%
Milford Active Growth Fund	Milford	0.220%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.220%
Mercer Income Generator Fund	Mercer	0.170%
Harbour Australasian Equity Focus Fund	Harbour	0.150%
Booster Wealth Geared Growth Fund	Booster	0.130%
Booster Wealth High Growth Fund	Booster	0.110%
Booster Socially Responsible High Growth Fund	Booster	0.100%
AMP Growth Managed Fund	AMP	0.090%
AMP Aggressive Managed Fund	AMP	0.090%
Milford Balanced Fund	Milford	0.090%
Simplicity High Growth Investment Fund	Simplicity	0.090%
Booster Wealth Growth Fund	Booster	0.090%
Booster Shielded Growth Fund	Booster	0.080%
Booster Socially Responsible Growth Fund	Booster	0.080%
AMP Balanced Managed Fund	AMP	0.070%
Simplicity Growth Investment Fund	Simplicity	0.070%
Booster Wealth Balanced Fund	Booster	0.070%
Simplicity Balanced Investment Fund	Simplicity	0.060%
Booster Socially Responsible Balanced Fund	Booster	0.060%
Milford Aggressive Fund	Milford	0.050%
Booster Wealth Moderate Fund	Booster	0.050%
Summer Growth Selection	Summer	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
Milford Conservative Fund	Milford	0.030%
Octagon Balanced Fund	Octagon	0.030%
Summer Balanced Selection	Summer	0.030%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Summer Conservative Selection	Summer	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Income Fund	Harbour	0.000%
Dimensional Global Sustainability PIE Fund	Dimensional	0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	0.000%

Funds holding Gentrack Group usually also hold

Companies that appear alongside Gentrack Group in the same funds' filings.

More on Gentrack Group as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Gentrack Group — shown so you can check the grouping rather than take it on trust.

GENTRACK GROUP LIMITED ORDINARY SHARES
Gentrack Group
Gentrack Group Limited
Gentrack Group Ltd

← All holdings