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Direct holding

Which NZ managed funds hold Outstanding Settlement Receipts - USD?

18 funds hold Outstanding Settlement Receipts - USD 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 Receipts - USD 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 Responsible Hedged Global Fixed Interest Index FundMercer4.65%
AMP International Shares Managed FundAMP2.46%
AMP Balanced Managed FundAMP2.20%
AMP Growth Managed FundAMP1.88%
AMP Aggressive Managed FundAMP1.43%
Mercer Income Generator FundMercer1.10%
Mercer Responsible Trans-Tasman Shares FundMercer0.820%
Mercer All Country Global Shares Index FundMercer0.820%
Mercer Macquarie NZ Fixed Interest FundMercer0.820%
Mercer Responsible Balanced FundMercer0.560%
Mercer Responsible Global Shares FundMercer0.500%
Mercer Global Shares FundMercer0.260%
Mercer Global Listed Real Estate FundMercer0.210%
Amova Concentrated Equity FundAmova0.190%
Te Ahumairangi Global Equity FundTe Ahumairangi0.140%
Amova Core Equity FundAmova0.100%
Mercer Core Global Shares FundMercer0.000%
Mercer Core Hedged Global Shares FundMercer0.000%

Funds holding Outstanding Settlement Receipts - USD usually also hold

Companies that appear alongside Outstanding Settlement Receipts - USD 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 Receipts - USD — shown so you can check the grouping rather than take it on trust.

  • OUTSTANDING SETTLEMENT RECEIPTS - EUR
  • OUTSTANDING SETTLEMENT RECEIPTS - HKD
  • OUTSTANDING SETTLEMENT RECEIPTS - JPY
  • OUTSTANDING SETTLEMENT RECEIPTS - SGD
  • OUTSTANDING SETTLEMENT RECEIPTS - USD
  • Outstanding Settlement Receipts - AUD
  • Outstanding Settlement Receipts - CAD
  • Outstanding Settlement Receipts - CHF
  • Outstanding Settlement Receipts - EUR
  • Outstanding Settlement Receipts - GBP
  • Outstanding Settlement Receipts - HKD
  • Outstanding Settlement Receipts - JPY

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