Which New Zealand managed funds hold GPT?

40 New Zealand managed funds hold GPT as a direct holding, across 12 fund managers. Weights range from -1.750% to 5.26% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding GPT 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 GPT?

Smart Australian Property ETF has the largest direct holding at 5.26% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold GPT?

40 funds hold GPT directly, across 12 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 GPT 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	5.26%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	3.19%
BetaShares Australian Sustainability Leaders Fund	BetaShares	1.86%
Milford Australian Absolute Growth Fund	Milford	0.840%
Harbour Australasian Equity Income Fund	Harbour	0.570%
QuayStreet Income Fund	QuayStreet	0.550%
Milford Diversified Income Fund	Milford	0.420%
BetaShares Australia 200 Fund	BetaShares	0.340%
Smart Australian Top 200 ETF	Smartshares	0.320%
Generate Focused Growth Managed Fund	GGenerate	0.290%
Milford Balanced Fund	Milford	0.160%
Milford Conservative Fund	Milford	0.120%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.120%
Harbour Income Fund	Harbour	0.090%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
Booster Wealth Geared Growth Fund	Booster	0.080%
Booster Wealth High Growth Fund	Booster	0.070%
Booster Wealth Growth Fund	Booster	0.060%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
Harbour Real Estate Investment Fund	Harbour	0.050%
Booster Socially Responsible Growth Fund	Booster	0.050%
Booster Wealth Balanced Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
Booster Socially Responsible High Growth Fund	Booster	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
Booster Wealth Moderate Fund	Booster	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Milford Active Growth Fund	Milford	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Milford Aggressive Fund	Milford	0.010%
ACI Conservative Fund	AACI	0.000%
Salt Long Short Fund	Salt	-0.830%
Salt Enhanced Property Fund	Salt	-1.750%

Funds holding GPT usually also hold

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

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as GPT — shown so you can check the grouping rather than take it on trust.

GPT
GPT GROUP
GPT Group
GPT Group Limited
The GPT Group

← All holdings