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

11 New Zealand managed funds hold Kiwibank 5.737% 19/10/2027 as a direct holding, across 3 fund managers. Weights range from 0.020% to 0.490% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Kiwibank 5.737% 19/10/2027 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 5.737% 19/10/2027?

Booster Wealth Moderate Fund has the largest direct holding at 0.490% of its net assets, as filed with the FMA.

Direct holding

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

11 funds hold Kiwibank 5.737% 19/10/2027 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 5.737% 19/10/2027 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
Booster Wealth Moderate Fund	Booster	0.490%
Booster Wealth Balanced Fund	Booster	0.400%
Booster Socially Responsible Balanced Fund	Booster	0.380%
Summer Conservative Selection	Summer	0.240%
Booster Wealth Growth Fund	Booster	0.210%
Booster Socially Responsible Growth Fund	Booster	0.190%
Octagon Balanced Fund	Octagon	0.150%
Summer Balanced Selection	Summer	0.150%
Summer Growth Selection	Summer	0.080%
Booster Shielded Growth Fund	Booster	0.020%
Booster Socially Responsible High Growth Fund	Booster	0.020%

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

Companies that appear alongside Kiwibank 5.737% 19/10/2027 in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Kiwibank 5.737% 19/10/2027 — shown so you can check the grouping rather than take it on trust.

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

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