MS
Direct holding
Which NZ managed funds hold McMillan Shakespeare Ltd?
11 funds hold McMillan Shakespeare Ltd directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold McMillan Shakespeare 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 | |
|---|---|---|---|
| Smart Australian Dividend ETF |  Smartshares | 0.480% | |
| Summer Australian Equities |  Summer | 0.200% | |
| Octagon Balanced Fund |  Octagon | 0.020% | |
| Summer Balanced Selection | Summer | 0.020% | |
| Summer Growth Selection | Summer | 0.020% | |
| ACI Growth Fund | AACI | 0.010% | |
| Summer Conservative Selection | Summer | 0.010% | |
| ACI Conservative Fund | AACI | 0.000% | |
| AMP Balanced Managed Fund |  AMP | 0.000% | |
| AMP Growth Managed Fund | AMP | 0.000% | |
| AMP Aggressive Managed Fund | AMP | 0.000% |
Funds holding McMillan Shakespeare Ltd usually also hold
Companies that appear alongside McMillan Shakespeare 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 3 spellings were treated as McMillan Shakespeare Ltd — shown so you can check the grouping rather than take it on trust.
- MCMILLAN SHAKESPEARE LIMITED
- McMillan Shakespeare Ltd
- Mcmillan Shakespeare Limited