Which New Zealand managed funds hold Kiwibank 19/10/2027 5.737?

13 New Zealand managed funds hold Kiwibank 19/10/2027 5.737 as a direct holding, across 3 fund managers. Weights range from 0.010% to 0.950% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Kiwibank 19/10/2027 5.737 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 Kiwibank 19/10/2027 5.737?

ANZ Investments OneAnswer New Zealand Fixed Interest Fund has the largest direct holding at 0.950% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Kiwibank 19/10/2027 5.737?

13 funds hold Kiwibank 19/10/2027 5.737 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 Kiwibank 19/10/2027 5.737 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 New Zealand Fixed Interest Fund	ANZ Investments	0.950%
Fisher Funds New Zealand Fixed Income Trust	Fisher Funds	0.520%
Harbour NZ Corporate Bond Fund	Harbour	0.510%
Fisher Funds Conservative Fund	Fisher Funds	0.240%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.190%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.150%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
Harbour NZ Core Fixed Interest Fund	Harbour	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.050%
Fisher Funds Global Fund	Fisher Funds	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
Harbour Balanced Growth Fund	Harbour	0.010%

Funds holding Kiwibank 19/10/2027 5.737 usually also hold

Companies that appear alongside Kiwibank 19/10/2027 5.737 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 Kiwibank 19/10/2027 5.737 — shown so you can check the grouping rather than take it on trust.

Kiwibank 19/10/2027 5.737
Kiwibank Limited 19/10/2027 5.737
Kiwibank Ltd 19/10/2028 6.254

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