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Direct holding

Which NZ managed funds hold MARKS & SPENCER GROUP?

34 funds hold MARKS & SPENCER GROUP directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold MARKS & SPENCER 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.

FundManager% of fund
Milford Active Growth FundMilford1.22%
Milford Aggressive FundMilford0.600%
Milford Global Equity FundMilford0.570%
Milford Balanced FundMilford0.470%
Pathfinder Global Responsibility FundPathfinder0.280%
Milford Diversified Income FundMilford0.260%
Milford Conservative FundMilford0.240%
Booster Wealth Geared Growth FundBooster0.230%
Booster Socially Responsible High Growth FundBooster0.200%
Booster Wealth High Growth FundBooster0.190%
Booster Socially Responsible Growth FundBooster0.160%
Pathfinder Ethical Growth FundPathfinder0.150%
Booster Wealth Growth FundBooster0.140%
Booster Socially Responsible Balanced FundBooster0.120%
Booster Wealth Balanced FundBooster0.110%
Evidential Sustainable Targeted Factor FundEvidential0.080%
Booster Wealth Moderate FundBooster0.060%
ACI Growth FundAACI0.010%
ANZ Investments OneAnswer International Share FundANZ Investments0.010%
Mercer All Country Global Shares Index FundMercer0.010%
ACI Conservative FundAACI0.000%
AMP Balanced Managed FundAMP0.000%
AMP Growth Managed FundAMP0.000%
AMP Aggressive Managed FundAMP0.000%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.000%
Harbour Balanced Growth FundHarbour0.000%
Mercer Responsible Balanced FundMercer0.000%
AMP International Shares Managed FundAMP0.000%
Mercer Global Shares FundMercer0.000%
ANZ Investments OneAnswer Balanced FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.000%
ANZ Investments OneAnswer Growth FundANZ Investments0.000%
ANZ Investments OneAnswer High Growth FundANZ Investments0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as MARKS & SPENCER GROUP — shown so you can check the grouping rather than take it on trust.

  • MARKS & SPENCER GROUP
  • Marks & Spencer Group
  • Marks & Spencer Group PLC
  • Marks & Spencer Group Plc

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