Which New Zealand managed funds hold Lottery Corp/The?

19 New Zealand managed funds hold Lottery Corp/The as a direct holding, across 7 fund managers. Weights range from 0.000% to 2.48% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Lottery Corp/The 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 Lottery Corp/The?

Smart Australian Dividend ETF has the largest direct holding at 2.48% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Lottery Corp/The?

19 funds hold Lottery Corp/The directly, across 7 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 Lottery Corp/The 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
Smart Australian Dividend ETF	Smartshares	2.48%
Milford Australian Absolute Growth Fund	Milford	1.00%
Milford Trans-Tasman Equity Fund	Milford	0.800%
BetaShares Australia 200 Fund	BetaShares	0.460%
Smart Australian Top 200 ETF	Smartshares	0.440%
Milford Aggressive Fund	Milford	0.280%
Milford Diversified Income Fund	Milford	0.140%
Milford Balanced Fund	Milford	0.120%
Milford Conservative Fund	Milford	0.040%
Kernel World ex-US Fund	Kernel	0.040%
Booster Shielded Growth Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Milford Active Growth Fund	Milford	0.020%
Kernel Balanced Fund	Kernel	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.000%

Funds holding Lottery Corp/The usually also hold

Companies that appear alongside Lottery Corp/The in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Lottery Corp/The — shown so you can check the grouping rather than take it on trust.

LOTTERY CORPORATION LIMITED
Lottery Corp/The
Lottery Corporation Ltd
The Lottery Corp Ltd
The Lottery Corporation
The Lottery Corporation Limited

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