Which New Zealand managed funds hold PEXA Group?

18 New Zealand managed funds hold PEXA Group as a direct holding, across 7 fund managers. Weights range from 0.000% to 1.35% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding PEXA Group 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 PEXA Group?

Harbour Australasian Equity Focus Fund has the largest direct holding at 1.35% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold PEXA Group?

18 funds hold PEXA Group directly, across 7 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 PEXA Group 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
Harbour Australasian Equity Focus Fund	Harbour	1.35%
Harbour Long Short Fund	Harbour	1.06%
Harbour Australasian Equity Fund	Harbour	0.560%
Mint Australasian Equity Fund	Mint	0.560%
BetaShares Australian Sustainability Leaders Fund	BetaShares	0.540%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.150%
Mint Diversified Income Fund	Mint	0.090%
Mint Diversified Growth Fund	Mint	0.080%
Smart Australian Top 200 ETF	Smartshares	0.080%
BetaShares Australia 200 Fund	BetaShares	0.070%
Harbour Balanced Growth Fund	Harbour	0.040%
Harbour Income Fund	Harbour	0.030%
ACI Growth Fund	AACI	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding PEXA Group usually also hold

Companies that appear alongside PEXA Group 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 PEXA Group — shown so you can check the grouping rather than take it on trust.

PEXA GROUP LTD PLC
PEXA Group
PEXA Group Ltd

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