Which New Zealand managed funds hold GREAT WEST LIFECO?

33 New Zealand managed funds hold GREAT WEST LIFECO as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.440% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding GREAT WEST LIFECO 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 GREAT WEST LIFECO?

Aurellan Global Shares Fund has the largest direct holding at 0.440% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold GREAT WEST LIFECO?

33 funds hold GREAT WEST LIFECO directly, across 8 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 GREAT WEST LIFECO 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
Aurellan Global Shares Fund	AAurellan	0.440%
Aurellan Hedged Global Shares Fund	AAurellan	0.440%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.240%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.230%
Kernel World ex-US Fund	Kernel	0.060%
Harbour Balanced Growth Fund	Harbour	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
ACI Growth Fund	AACI	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding GREAT WEST LIFECO usually also hold

Companies that appear alongside GREAT WEST LIFECO 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 GREAT WEST LIFECO — shown so you can check the grouping rather than take it on trust.

GREAT WEST LIFECO
GREAT WEST LIFECO INC
GREAT-WEST LIFECO INC
Great-West Lifeco
Great-West Lifeco Inc

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