Which New Zealand managed funds hold Netwealth Group?

17 New Zealand managed funds hold Netwealth Group as a direct holding, across 7 fund managers. Weights range from 0.000% to 1.31% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Netwealth 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 Netwealth Group?

Hyperion Australian Growth Companies PIE Fund has the largest direct holding at 1.31% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Netwealth Group?

17 funds hold Netwealth Group directly, across 7 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 Netwealth 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
Hyperion Australian Growth Companies PIE Fund	Hyperion	1.31%
Milford Trans-Tasman Equity Fund	Milford	0.680%
Smart Australian Financials ETF	Smartshares	0.310%
Smart Australian Top 200 ETF	Smartshares	0.100%
BetaShares Australia 200 Fund	BetaShares	0.100%
Milford Aggressive Fund	Milford	0.080%
Milford Balanced Fund	Milford	0.070%
Milford Active Growth Fund	Milford	0.050%
ACI Growth Fund	AACI	0.030%
ACI Conservative Fund	AACI	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Milford Conservative Fund	Milford	0.010%
Kernel World ex-US Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Netwealth Group usually also hold

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

NETWEALTH GROUP LTD
Netwealth Group
Netwealth Group Ltd

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