Which New Zealand managed funds hold NZGV 4.5% 15/05/2035?

12 New Zealand managed funds hold NZGV 4.5% 15/05/2035 as a direct holding, across 2 fund managers. Weights range from 0.000% to 5.92% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZGV 4.5% 15/05/2035 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 NZGV 4.5% 15/05/2035?

Milford Active Growth Fund has the largest direct holding at 5.92% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZGV 4.5% 15/05/2035?

12 funds hold NZGV 4.5% 15/05/2035 directly, across 2 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 NZGV 4.5% 15/05/2035 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
Milford Active Growth Fund	Milford	5.92%
Milford Conservative Fund	Milford	5.13%
Simplicity NZ Bond Fund	Simplicity	3.89%
Milford Diversified Income Fund	Milford	3.48%
Milford Balanced Fund	Milford	3.10%
Simplicity Conservative Investment Fund	Simplicity	0.590%
Milford Trans-Tasman Bond Fund	Milford	0.460%
Simplicity Balanced Investment Fund	Simplicity	0.350%
Simplicity Growth Investment Fund	Simplicity	0.210%
Simplicity Hedged Global Bond Fund	Simplicity	0.050%
Milford Australian Absolute Growth Fund	Milford	0.030%
Milford Aggressive Fund	Milford	0.000%

Funds holding NZGV 4.5% 15/05/2035 usually also hold

Companies that appear alongside NZGV 4.5% 15/05/2035 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 NZGV 4.5% 15/05/2035 — shown so you can check the grouping rather than take it on trust.

NZGV 0.25% 15/05/2028
NZGV 4.25% 15/05/2036
NZGV 4.5% 15/05/2035

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