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Direct holding

Which NZ managed funds hold Outstanding Settlement Payments - CAD?

17 funds hold Outstanding Settlement Payments - CAD directly, across 4 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 Outstanding Settlement Payments - CAD 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.

FundManager% of fund
Mercer All Country Global Shares Index FundMercer0.000%
AMP International Shares Managed FundAMP-0.010%
Mercer Core Global Shares FundMercer-0.010%
Mercer Core Hedged Global Shares FundMercer-0.010%
Mercer Global Shares FundMercer-0.010%
Mercer Global Listed Real Estate FundMercer-0.030%
Mercer Responsible Trans-Tasman Shares FundMercer-0.150%
Te Ahumairangi Global Equity FundTe Ahumairangi-0.190%
Mercer Responsible Balanced FundMercer-0.400%
Mercer Income Generator FundMercer-0.440%
AMP Aggressive Managed FundAMP-0.490%
Mercer Responsible Global Shares FundMercer-0.550%
AMP Growth Managed FundAMP-0.620%
AMP Balanced Managed FundAMP-0.690%
Mercer Global Listed Infrastructure FundMercer-0.840%
Amova Corporate Bond FundAmova-0.950%
Mercer Macquarie NZ Short Duration FundMercer-1.070%

Funds holding Outstanding Settlement Payments - CAD usually also hold

Companies that appear alongside Outstanding Settlement Payments - CAD in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 15 spellings were treated as Outstanding Settlement Payments - CAD — shown so you can check the grouping rather than take it on trust.

  • OUTSTANDING SETTLEMENT PAYMENTS - EUR
  • OUTSTANDING SETTLEMENT PAYMENTS - GBP
  • OUTSTANDING SETTLEMENT PAYMENTS - HKD
  • OUTSTANDING SETTLEMENT PAYMENTS - JPY
  • OUTSTANDING SETTLEMENT PAYMENTS - USD
  • Outstanding Settlement Payments - AUD
  • Outstanding Settlement Payments - CAD
  • Outstanding Settlement Payments - CHF
  • Outstanding Settlement Payments - EUR
  • Outstanding Settlement Payments - GBP
  • Outstanding Settlement Payments - HKD
  • Outstanding Settlement Payments - JPY

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