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

32 New Zealand managed funds hold NZD Cash Account (ANZ Bank) as a direct holding, across 1 fund manager. Weights range from -0.550% to 6.81% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZD Cash Account (ANZ Bank) 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 Cash Account (ANZ Bank)?

Smart NZ Bond ETF has the largest direct holding at 6.81% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZD Cash Account (ANZ Bank)?

32 funds hold NZD Cash Account (ANZ Bank) 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 Cash Account (ANZ 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.

Fund	Manager	% of fund
Smart NZ Bond ETF	Smartshares	6.81%
Smart Emerging Markets ESG ETF	Smartshares	2.26%
Smart Bitcoin ETF	Smartshares	1.11%
Smart US Large Growth ETF	Smartshares	0.780%
Smart Global ESG ETF	Smartshares	0.620%
Smart US 500 ETF	Smartshares	0.580%
Smart Automation and Robotics ETF	Smartshares	0.490%
Smart US ESG ETF	Smartshares	0.450%
Smart NZ Property ETF	Smartshares	0.450%
Smart Emerging Markets ETF	Smartshares	0.410%
Smart Europe ESG ETF	Smartshares	0.400%
Smart Japan ESG ETF	Smartshares	0.380%
Smart US Large Value ETF	Smartshares	0.370%
Smart US Mid Cap ETF	Smartshares	0.370%
Smart US Small Cap ETF	Smartshares	0.350%
Smart Australian Financials ETF	Smartshares	0.340%
Smart Australian Property ETF	Smartshares	0.340%
Smart Total World ETF	Smartshares	0.300%
Smart Australian Top 200 ETF	Smartshares	0.280%
Smart Australian Top 20 ETF	Smartshares	0.270%
Smart Europe ETF	Smartshares	0.270%
Smart Healthcare Innovation ETF	Smartshares	0.260%
Smart Australian Mid Cap ETF	Smartshares	0.190%
Smart Asia Pacific ETF	Smartshares	0.060%
Smart Global Bond ETF	Smartshares	0.050%
Smart Australian Dividend ETF	Smartshares	0.020%
Smart NZ Top 50 ETF	Smartshares	0.020%
Smart Australian Resources ETF	Smartshares	-0.030%
Smart NZ Mid Cap ETF	Smartshares	-0.110%
Smart Global Aggregate Bond ETF	Smartshares	-0.330%
Smart NZ Dividend ETF	Smartshares	-0.410%
Smart NZ Top 10 ETF	Smartshares	-0.550%

Funds holding NZD Cash Account (ANZ Bank) usually also hold

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

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