Which New Zealand managed funds hold Procter and Gamble?

12 New Zealand managed funds hold Procter and Gamble as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.930% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Procter and Gamble 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 Procter and Gamble?

SBS Wealth World Equity Portfolio has the largest direct holding at 0.930% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Procter and Gamble?

12 funds hold Procter and Gamble 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 Procter and Gamble 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
SBS Wealth World Equity Portfolio	SBS Wealth	0.930%
Mint Diversified Growth Fund	Mint	0.790%
Simplicity Hedged Global Share Fund	Simplicity	0.540%
Simplicity Unhedged Global Share Fund	Simplicity	0.540%
SBS Wealth Balanced Strategy	SBS Wealth	0.420%
Simplicity High Growth Investment Fund	Simplicity	0.390%
Simplicity Growth Investment Fund	Simplicity	0.320%
Simplicity Balanced Investment Fund	Simplicity	0.230%
SBS Wealth Conservative Strategy	SBS Wealth	0.200%
Mint Diversified Income Fund	Mint	0.180%
Simplicity Conservative Investment Fund	Simplicity	0.070%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Procter and Gamble usually also hold

Companies that appear alongside Procter and Gamble 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 Procter and Gamble — shown so you can check the grouping rather than take it on trust.

Procter and Gamble
Procter and Gamble CO/THE

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