Which New Zealand managed funds hold Income Due - NZD?

24 New Zealand managed funds hold Income Due - NZD as a direct holding, across 4 fund managers. Weights range from 0.030% to 0.940% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Income Due - NZD 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 Income Due - NZD?

Mercer Global Listed Infrastructure Fund has the largest direct holding at 0.940% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Income Due - NZD?

24 funds hold Income Due - NZD directly, across 4 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 Income Due - NZD 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
Mercer Global Listed Infrastructure Fund	Mercer	0.940%
Amova Concentrated Equity Fund	Amova	0.580%
Mercer Global Listed Real Estate Fund	Mercer	0.550%
Mercer NZ Shares Passive Fund	Mercer	0.460%
Amova Core Equity Fund	Amova	0.440%
Mercer Core Hedged Global Shares Fund	Mercer	0.420%
Mercer Core Global Shares Fund	Mercer	0.410%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.370%
AMP International Shares Managed Fund	AMP	0.300%
Mercer Income Generator Fund	Mercer	0.280%
Mercer Global Shares Fund	Mercer	0.280%
AMP Aggressive Managed Fund	AMP	0.270%
AMP Growth Managed Fund	AMP	0.230%
Mercer Macquarie NZ Short Duration Fund	Mercer	0.220%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.190%
AMP Balanced Managed Fund	AMP	0.170%
Amova Corporate Bond Fund	Amova	0.160%
Mercer Responsible Balanced Fund	Mercer	0.110%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
Mercer Macquarie NZ Fixed Interest Fund	Mercer	0.080%
Amova Global Shares Fund	Amova	0.060%
Amova Global Shares Hedged Fund	Amova	0.060%
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	0.030%

Funds holding Income Due - NZD usually also hold

Companies that appear alongside Income Due - NZD in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 15 spellings were treated as Income Due - NZD — shown so you can check the grouping rather than take it on trust.

INCOME DUE - CAD
INCOME DUE - EUR
INCOME DUE - GBP
INCOME DUE - JPY
INCOME DUE - USD
Income Due - AUD
Income Due - CAD
Income Due - CHF
Income Due - EUR
Income Due - GBP
Income Due - HKD
Income Due - JPY

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