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PP

Direct holding

Which NZ managed funds hold Precinct Property NZ 09/05/28 5.25?

10 funds hold Precinct Property NZ 09/05/28 5.25 directly, across 2 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Precinct Property NZ 09/05/28 5.25 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.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Precinct Property NZ 09/05/28 5.25 — shown so you can check the grouping rather than take it on trust.

  • Precinct Property NZ 09/05/28 5.25
  • Precinct Property NZ Ltd 09/05/28 5.25

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