Which New Zealand managed funds hold Net Current Assets?

31 New Zealand managed funds hold Net Current Assets as a direct holding, across 1 fund manager. Weights range from -1.920% to 1.53% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Net Current Assets 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 Net Current Assets?

Smart NZ Property ETF has the largest direct holding at 1.53% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Net Current Assets?

31 funds hold Net Current Assets directly, across 1 manager. 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 Net Current Assets 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 NZ Property ETF	Smartshares	1.53%
Smart Global Aggregate Bond ETF	Smartshares	0.840%
Smart NZ Dividend ETF	Smartshares	0.690%
Smart NZ Top 10 ETF	Smartshares	0.660%
Smart Japan ESG ETF	Smartshares	0.490%
Smart NZ Mid Cap ETF	Smartshares	0.430%
Smart NZ Top 50 ETF	Smartshares	0.400%
Smart Australian Mid Cap ETF	Smartshares	0.380%
Smart Australian Property ETF	Smartshares	0.320%
Smart Australian Financials ETF	Smartshares	0.250%
Smart US Large Value ETF	Smartshares	0.210%
Smart Australian Dividend ETF	Smartshares	0.160%
Smart Australian Resources ETF	Smartshares	0.080%
Smart US Small Cap ETF	Smartshares	0.030%
Smart US Mid Cap ETF	Smartshares	0.010%
Smart Australian Top 200 ETF	Smartshares	-0.090%
Smart Asia Pacific ETF	Smartshares	-0.120%
Smart Australian Top 20 ETF	Smartshares	-0.220%
Smart Europe ETF	Smartshares	-0.260%
Smart US 500 ETF	Smartshares	-0.260%
Smart Healthcare Innovation ETF	Smartshares	-0.310%
Smart Total World ETF	Smartshares	-0.310%
Smart Europe ESG ETF	Smartshares	-0.450%
Smart Emerging Markets ETF	Smartshares	-0.460%
Smart US ESG ETF	Smartshares	-0.500%
Smart Automation and Robotics ETF	Smartshares	-0.540%
Smart Global ESG ETF	Smartshares	-0.690%
Smart US Large Growth ETF	Smartshares	-0.710%
Smart Bitcoin ETF	Smartshares	-1.170%
Smart Emerging Markets ESG ETF	Smartshares	-1.290%
Smart NZ Bond ETF	Smartshares	-1.920%

Funds holding Net Current Assets usually also hold

Companies that appear alongside Net Current Assets in the same funds' filings.

← All holdings