Which New Zealand managed funds hold Intact Financial Corp?

31 New Zealand managed funds hold Intact Financial Corp as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.300% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Intact Financial Corp 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 Intact Financial Corp?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.300% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Intact Financial Corp?

31 funds hold Intact Financial Corp directly, across 10 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 Intact Financial Corp 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
BetaShares Global Sustainability Leaders Fund	BetaShares	0.300%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.300%
Aurellan Global Shares Fund	AAurellan	0.260%
Aurellan Hedged Global Shares Fund	AAurellan	0.260%
Kernel World ex-US Fund	Kernel	0.140%
AMP International Shares Managed Fund	AMP	0.100%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.060%
ACI Growth Fund	AACI	0.050%
AMP Aggressive Managed Fund	AMP	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
AMP Growth Managed Fund	AMP	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
AMP Balanced Managed Fund	AMP	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding Intact Financial Corp usually also hold

Companies that appear alongside Intact Financial Corp in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Intact Financial Corp — shown so you can check the grouping rather than take it on trust.

INTACT FINANCIAL CORP
INTACT FINANCIAL CORPORATION
Intact Financial Corp
Intact Financial Corporation

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