Which New Zealand managed funds hold Investment Ab Latour?

16 New Zealand managed funds hold Investment Ab Latour as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.000% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Investment Ab Latour 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 Investment Ab Latour?

ANZ Investments OneAnswer Balanced Growth Fund has the largest direct holding at 0.000% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Investment Ab Latour?

16 funds hold Investment Ab Latour directly, across 3 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 Investment Ab Latour 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 Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Mercer All Country Global Shares Index Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Simplicity Growth Investment Fund	Simplicity	0.000%
Simplicity High Growth Investment Fund	Simplicity	0.000%
Simplicity Hedged Global Share Fund	Simplicity	0.000%
Simplicity Unhedged Global Share Fund	Simplicity	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding Investment Ab Latour usually also hold

Companies that appear alongside Investment Ab Latour in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Investment Ab Latour — shown so you can check the grouping rather than take it on trust.

INVESTMENT AB LATOUR
Investment AB Latour
Investment Ab Latour

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