Which New Zealand managed funds hold Magellan Financial Group?

14 New Zealand managed funds hold Magellan Financial Group as a direct holding, across 6 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 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?

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?

14 funds hold Magellan Financial Group 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 Magellan Financial Group 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%
BetaShares Australia 200 Fund	BetaShares	0.060%
ACI Growth Fund	AACI	0.020%
ACI Conservative Fund	AACI	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%

Funds holding Magellan Financial Group usually also hold

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

MAGELLAN FINANCIAL GROUP LIMITED
Magellan Financial Group
Magellan Financial Group Ltd

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