Which New Zealand managed funds hold INFRASTRUTTURE WIR NPV?

14 New Zealand managed funds hold INFRASTRUTTURE WIR NPV as a direct holding, across 4 fund managers. Weights range from 0.010% to 2.63% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding INFRASTRUTTURE WIR NPV 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 INFRASTRUTTURE WIR NPV?

ANZ Investments OneAnswer International Listed Infrastructure Fund has the largest direct holding at 2.63% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold INFRASTRUTTURE WIR NPV?

14 funds hold INFRASTRUTTURE WIR NPV 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 INFRASTRUTTURE WIR NPV 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
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	2.63%
Mercer Global Listed Infrastructure Fund	Mercer	0.340%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.180%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.070%
AMP Aggressive Managed Fund	AMP	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
Mercer Income Generator Fund	Mercer	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%

Funds holding INFRASTRUTTURE WIR NPV usually also hold

Companies that appear alongside INFRASTRUTTURE WIR NPV 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 INFRASTRUTTURE WIR NPV — shown so you can check the grouping rather than take it on trust.

INFRASTRUTTURE WIR NPV
Infrastrutture Wir Npv

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