Which New Zealand managed funds hold Magellan Financial Group Ltd?

15 New Zealand managed funds hold Magellan Financial Group Ltd as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Magellan Financial Group Ltd 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 Magellan Financial Group Ltd?

Milford Australian Absolute Growth Fund has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Magellan Financial Group Ltd?

15 funds hold Magellan Financial Group Ltd directly, across 5 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 Magellan Financial Group Ltd 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
Milford Australian Absolute Growth Fund	Milford	0.240%
Smart Australian Financials ETF	Smartshares	0.170%
Smart Australian Top 200 ETF	Smartshares	0.060%
ACI Growth Fund	ACI	0.020%
ACI Conservative Fund	ACI	0.010%
Milford Active Growth Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.010%
Milford Balanced Fund	Milford	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%
Milford Conservative Fund	Milford	0.000%
Harbour Growth Fund	Harbour	0.000%
Harbour Balanced Fund	Harbour	0.000%

Funds holding Magellan Financial Group Ltd usually also hold

Companies that appear alongside Magellan Financial Group Ltd 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 Magellan Financial Group Ltd — shown so you can check the grouping rather than take it on trust.

MAGELLAN FINANCIAL GROUP LIMITED
Magellan Financial Group Ltd

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