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ManagedFunds.nz
National Australia Bank

Direct holding

Which NZ managed funds hold National Australia Bank?

57 funds hold National Australia Bank directly, across 16 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold National Australia Bank 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
Smart Australian Financials ETFSmartshares14.32%
Smart Australian Top 20 ETFSmartshares7.72%
ANZ Investments OneAnswer Australian Share FundANZ Investments6.08%
Smart Australian Dividend ETFSmartshares5.53%
BetaShares Australia 200 FundBetaShares4.95%
Smart Australian Top 200 ETFSmartshares4.70%
Pathfinder Ethical Trans-Tasman FundPathfinder4.67%
Clarity Trans-Tasman Value FundClarity4.11%
Devon Australian FundDevon3.92%
Summer Australian EquitiesSummer3.35%
Milford Australian Absolute Growth FundMilford2.20%
Devon Trans-Tasman FundDevon1.78%
Milford Trans-Tasman Equity FundMilford1.70%
Devon Dividend Yield FundDevon1.36%
Pathfinder Ethical Growth FundPathfinder0.990%
Booster Wealth Geared Growth FundBooster0.960%
Booster Wealth High Growth FundBooster0.780%
Booster Wealth Growth FundBooster0.670%
Booster Socially Responsible Growth FundBooster0.550%
Milford Aggressive FundMilford0.530%
Booster Socially Responsible High Growth FundBooster0.520%
Booster Wealth Balanced FundBooster0.510%
Generate Focused Growth Managed FundGGenerate0.430%
Booster Socially Responsible Balanced FundBooster0.420%
Summer Growth SelectionSummer0.410%
Booster Wealth Moderate FundBooster0.350%
ANZ Investments OneAnswer High Growth FundANZ Investments0.340%
Booster Shielded Growth FundBooster0.310%
ANZ Investments OneAnswer Growth FundANZ Investments0.290%
Milford Diversified Income FundMilford0.270%
AMP Aggressive Managed FundAMP0.260%
Octagon Balanced FundOctagon0.250%
Summer Balanced SelectionSummer0.250%
AMP Growth Managed FundAMP0.240%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.240%
Milford Balanced FundMilford0.230%
ACI Growth FundAACI0.210%
ANZ Investments OneAnswer Balanced FundANZ Investments0.190%
AMP Balanced Managed FundAMP0.180%
Simplicity Hedged Global Share FundSimplicity0.140%
Simplicity Unhedged Global Share FundSimplicity0.140%
Summer Conservative SelectionSummer0.140%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.130%
Mercer All Country Global Shares Index FundMercer0.100%
Simplicity High Growth Investment FundSimplicity0.100%
Milford Conservative FundMilford0.080%
Simplicity Growth Investment FundSimplicity0.080%
ANZ Investments OneAnswer Conservative FundANZ Investments0.070%
ACI Conservative FundAACI0.060%
Simplicity Balanced Investment FundSimplicity0.060%
Milford Active Growth FundMilford0.040%
Mercer Global Shares FundMercer0.030%
Harbour Balanced Growth FundHarbour0.020%
Simplicity Conservative Investment FundSimplicity0.020%
Mercer Responsible Balanced FundMercer0.010%
Harbour Income FundHarbour-0.010%
Harbour Long Short FundHarbour-1.540%

How this security was matched

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

  • NATIONAL AUSTRALIA BANK LIMITED
  • National Australia Bank
  • National Australia Bank Limited
  • National Australia Bank Ltd

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