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ManagedFunds.nz
PR

Direct holding

Which NZ managed funds hold Prosus?

35 funds hold Prosus directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Prosus 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
AMP International Shares Managed FundAMP0.340%
Kernel World ex-US FundKernel0.270%
Summer Global EquitiesSummer0.180%
AMP Aggressive Managed FundAMP0.170%
AMP Growth Managed FundAMP0.140%
Kernel Global ESG FundKernel0.130%
AMP Balanced Managed FundAMP0.100%
Simplicity Hedged Global Share FundSimplicity0.090%
Simplicity Unhedged Global Share FundSimplicity0.090%
Summer Growth SelectionSummer0.080%
Mercer All Country Global Shares Index FundMercer0.070%
Mercer Core Global Shares FundMercer0.070%
Mercer Core Hedged Global Shares FundMercer0.070%
Mercer Responsible Global Shares FundMercer0.070%
Mercer Global Shares FundMercer0.070%
Octagon Balanced FundOctagon0.060%
Simplicity High Growth Investment FundSimplicity0.060%
Summer Balanced SelectionSummer0.060%
Simplicity Growth Investment FundSimplicity0.050%
ANZ Investments OneAnswer International Share FundANZ Investments0.040%
Simplicity Balanced Investment FundSimplicity0.040%
Mercer Responsible Balanced FundMercer0.030%
Booster Shielded Growth FundBooster0.030%
Kernel High Growth FundKernel0.030%
Summer Conservative SelectionSummer0.030%
ANZ Investments OneAnswer Growth FundANZ Investments0.030%
ANZ Investments OneAnswer High Growth FundANZ Investments0.030%
ACI Growth FundAACI0.020%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.020%
Kernel Balanced FundKernel0.020%
ANZ Investments OneAnswer Balanced FundANZ Investments0.020%
ACI Conservative FundAACI0.010%
Simplicity Conservative Investment FundSimplicity0.010%
ANZ Investments OneAnswer Conservative FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.010%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Prosus — shown so you can check the grouping rather than take it on trust.

  • PROSUS NV
  • PROSUS NV CLASS N
  • Prosus
  • Prosus NV
  • Prosus Nv

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