Which New Zealand managed funds hold Investore Property?

50 New Zealand managed funds hold Investore Property as a direct holding, across 15 fund managers. Weights range from 0.010% to 3.75% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Investore Property 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 Investore Property?

Kernel NZ Commercial Property Fund has the largest direct holding at 3.75% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Investore Property?

50 funds hold Investore Property directly, across 15 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 Investore Property 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
Kernel NZ Commercial Property Fund	Kernel	3.75%
Smart NZ Property ETF	Smartshares	3.67%
Salt Enhanced Property Fund	Salt	3.25%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	2.94%
NZ Funds New Zealand Property and Retirement Villages	NZ Funds	2.30%
Harbour Real Estate Investment Fund	Harbour	2.07%
Smart NZ Dividend ETF	Smartshares	1.06%
QuayStreet Income Fund	QuayStreet	0.910%
Smart NZ Mid Cap ETF	Smartshares	0.730%
Pathfinder Global Property Fund	Pathfinder	0.590%
QuayStreet NZ Equity Fund	QuayStreet	0.550%
Harbour Australasian Equity Income Fund	Harbour	0.540%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.390%
Harbour NZ Index Shares Fund	Harbour	0.370%
Smart NZ Top 50 ETF	Smartshares	0.370%
Harbour Sustainable NZ Shares Fund	Harbour	0.340%
Salt Long Short Fund	Salt	0.290%
BetaShares NZ Sustainability Leaders Fund	BetaShares	0.280%
Salt NZ Dividend Appreciation Fund	Salt	0.270%
Mercer NZ Shares Passive Fund	Mercer	0.240%
Booster Wealth Geared Growth Fund	Booster	0.210%
Booster Wealth High Growth Fund	Booster	0.170%
Summer Growth Selection	Summer	0.160%
Generate Focused Growth Managed Fund	GGenerate	0.150%
Booster Wealth Growth Fund	Booster	0.150%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.150%
Summer Balanced Selection	Summer	0.150%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.150%
Octagon Balanced Fund	Octagon	0.140%
Summer Conservative Selection	Summer	0.130%
Booster Wealth Balanced Fund	Booster	0.120%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.120%
Harbour Income Fund	Harbour	0.110%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
Booster Wealth Moderate Fund	Booster	0.100%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
Mercer Income Generator Fund	Mercer	0.070%
Booster Socially Responsible Growth Fund	Booster	0.070%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
Booster Socially Responsible High Growth Fund	Booster	0.050%
AMP Growth Managed Fund	AMP	0.040%
AMP Aggressive Managed Fund	AMP	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
Kernel High Growth Fund	Kernel	0.040%
AMP Balanced Managed Fund	AMP	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
Mercer Responsible Balanced Fund	Mercer	0.010%

Funds holding Investore Property usually also hold

Companies that appear alongside Investore Property in the same funds' filings.

More on Investore Property as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

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

INVESTORE PROPERTY LTD
Investore Property
Investore Property Limited
Investore Property Ltd

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