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ManagedFunds.nz
Infratil

Direct holding

Which NZ managed funds hold Infratil?

86 funds hold Infratil directly, across 25 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Infratil 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.

FundManager% of fund
Mint New Zealand SRI Equity FundMint14.67%
Fisher Funds New Zealand Growth FundFisher Funds14.65%
Smart NZ Top 10 ETFSmartshares13.24%
Mint Australasian Equity FundMint12.63%
Amova Concentrated Equity FundAmova11.90%
Amova Core Equity FundAmova11.24%
Mercer Responsible Trans-Tasman Shares FundMercer10.52%
Harbour Australasian Equity FundHarbour10.47%
Castle Point Trans-Tasman FundCastle Point9.92%
Simplicity NZ Share FundSimplicity9.84%
Harbour Australasian Equity Income FundHarbour9.64%
Harbour Australasian Equity Focus FundHarbour9.54%
Clarity New Zealand Equity FundClarity9.44%
BetaShares NZ Sustainability Leaders FundBetaShares9.22%
Mercer NZ Shares Passive FundMercer8.77%
QuayStreet NZ Equity FundQuayStreet8.56%
ANZ Investments OneAnswer New Zealand Share FundANZ Investments8.20%
Salt NZ Dividend Appreciation FundSalt8.06%
Devon Alpha FundDevon8.04%
Devon Trans-Tasman FundDevon7.18%
Octagon New Zealand Equities FundOctagon7.03%
Fisher Funds Trans Tasman Equity TrustFisher Funds6.91%
Harbour Sustainable NZ Shares FundHarbour6.21%
SBS Wealth Australasian Equity PortfolioSBS Wealth6.17%
Smart NZ Top 50 ETFSmartshares5.52%
Harbour NZ Index Shares FundHarbour5.51%
Milford Trans-Tasman Equity FundMilford4.99%
Pathfinder Ethical Trans-Tasman FundPathfinder4.97%
NZ Funds New Zealand and Australian SharesNZ Funds3.78%
Harbour Long Short FundHarbour3.54%
Generate Focused Growth Managed FundGGenerate3.33%
Clarity Trans-Tasman Value FundClarity3.32%
Devon Australian FundDevon3.14%
Harbour Income FundHarbour2.83%
Mercer Income Generator FundMercer2.66%
Booster Wealth Geared Growth FundBooster2.29%
Kernel NZ 50 ESG Tilted FundKernel2.21%
Kernel High Growth FundKernel1.98%
Mint Diversified Income FundMint1.94%
Fisher Funds Growth FundFisher Funds1.93%
Harbour Real Estate Investment FundHarbour1.92%
Booster Wealth High Growth FundBooster1.85%
Mint Diversified Growth FundMint1.76%
Simplicity High Growth Investment FundSimplicity1.74%
Booster Socially Responsible High Growth FundBooster1.74%
Harbour Balanced Growth FundHarbour1.72%
Booster Wealth Growth FundBooster1.62%
Booster Shielded Growth FundBooster1.53%
AMP Growth Managed FundAMP1.50%
AMP Aggressive Managed FundAMP1.49%
Booster Socially Responsible Growth FundBooster1.36%
Mercer Responsible Balanced FundMercer1.33%
Kernel Balanced FundKernel1.30%
Simplicity Growth Investment FundSimplicity1.26%
Summer Growth SelectionSummer1.24%
Booster Wealth Balanced FundBooster1.23%
NZ Funds Wealth Builder - Inflation StrategyNZ Funds1.23%
ANZ Investments OneAnswer High Growth FundANZ Investments1.23%
NZ Funds Wealth Builder - Growth StrategyNZ Funds1.18%
Castle Point 5 Oceans FundCastle Point1.13%
Simplicity Balanced Investment FundSimplicity1.10%
AMP Balanced Managed FundAMP1.06%
Pathfinder Ethical Growth FundPathfinder1.05%
Booster Socially Responsible Balanced FundBooster1.02%
ANZ Investments OneAnswer Growth FundANZ Investments1.02%
Octagon Balanced FundOctagon0.950%
Summer Balanced SelectionSummer0.950%
SBS Wealth Balanced StrategySBS Wealth0.930%
Booster Wealth Moderate FundBooster0.840%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.830%
Milford Diversified Income FundMilford0.720%
Milford Balanced FundMilford0.680%
Summer Conservative SelectionSummer0.650%
ANZ Investments OneAnswer Balanced FundANZ Investments0.620%
Milford Aggressive FundMilford0.540%
Fisher Funds Conservative FundFisher Funds0.520%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.490%
SBS Wealth Conservative StrategySBS Wealth0.490%
Simplicity Conservative Investment FundSimplicity0.410%
ANZ Investments OneAnswer Conservative FundANZ Investments0.260%
Milford Conservative FundMilford0.210%
BetaShares Australia 200 FundBetaShares0.060%
Kernel World ex-US FundKernel0.030%
Milford Active Growth FundMilford0.020%
ACI Conservative FundAACI0.000%
ACI Growth FundAACI0.000%

How this security was matched

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

  • INFRATIL LIMITED
  • INFRATIL LTD
  • Infratil
  • Infratil Limited
  • Infratil Ltd

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