Which New Zealand managed funds hold NZD Bank Account (BNP)?

13 New Zealand managed funds hold NZD Bank Account (BNP) as a direct holding, across 1 fund manager. Weights range from 0.000% to 0.990% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZD Bank Account (BNP) 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 NZD Bank Account (BNP)?

ANZ Investments OneAnswer New Zealand Fixed Interest Fund has the largest direct holding at 0.990% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZD Bank Account (BNP)?

13 funds hold NZD Bank Account (BNP) 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 NZD Bank Account (BNP) 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
ANZ Investments OneAnswer New Zealand Fixed Interest Fund	ANZ Investments	0.990%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.570%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.510%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.470%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.450%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.370%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.240%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.230%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer International Property Fund	ANZ Investments	0.000%

Funds holding NZD Bank Account (BNP) usually also hold

Companies that appear alongside NZD Bank Account (BNP) in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as NZD Bank Account (BNP) — shown so you can check the grouping rather than take it on trust.

AUD Bank Account (BNP)
EUR Bank Account (BNP)
GBP Bank Account (BNP)
JPY Bank Account (BNP)
NZD Bank Account (BNP)
USD Bank Account (BNP)

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