Which New Zealand managed funds hold Precinct Property NZ 28/05/27 2.85?

11 New Zealand managed funds hold Precinct Property NZ 28/05/27 2.85 as a direct holding, across 2 fund managers. Weights range from 0.000% to 0.590% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Precinct Property NZ 28/05/27 2.85 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 Precinct Property NZ 28/05/27 2.85?

ANZ Investments OneAnswer New Zealand Fixed Interest Fund has the largest direct holding at 0.590% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Precinct Property NZ 28/05/27 2.85?

11 funds hold Precinct Property NZ 28/05/27 2.85 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 Precinct Property NZ 28/05/27 2.85 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
ANZ Investments OneAnswer New Zealand Fixed Interest Fund	ANZ Investments	0.590%
Harbour NZ Core Fixed Interest Fund	Harbour	0.340%
Harbour NZ Corporate Bond Fund	Harbour	0.320%
Harbour Income Fund	Harbour	0.230%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Harbour Long Short Fund	Harbour	0.000%

Funds holding Precinct Property NZ 28/05/27 2.85 usually also hold

Companies that appear alongside Precinct Property NZ 28/05/27 2.85 in the same funds' filings.

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 28/05/27 2.85 — shown so you can check the grouping rather than take it on trust.

Precinct Property NZ 28/05/27 2.85
Precinct Property NZ Ltd 28/05/27 2.85

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