Which New Zealand managed funds hold JACK HENRY & ASSOCIATES INC?

19 New Zealand managed funds hold JACK HENRY & ASSOCIATES INC as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.180% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding JACK HENRY & ASSOCIATES INC 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 JACK HENRY & ASSOCIATES INC?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.180% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold JACK HENRY & ASSOCIATES INC?

19 funds hold JACK HENRY & ASSOCIATES INC directly, across 6 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 JACK HENRY & ASSOCIATES INC 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 Quality Leaders Fund	BetaShares	0.180%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.020%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.020%
AMP International Shares Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding JACK HENRY & ASSOCIATES INC usually also hold

Companies that appear alongside JACK HENRY & ASSOCIATES INC 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 JACK HENRY & ASSOCIATES INC — shown so you can check the grouping rather than take it on trust.

JACK HENRY & ASSOCIATES INC
Jack Henry & Associates Inc
Jack Henry & Associates Inc.

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