Which New Zealand managed funds hold Redemptions Payable?

17 New Zealand managed funds hold Redemptions Payable as a direct holding, across 1 fund manager. Weights range from -3.220% to 0.000% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Redemptions Payable 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 Redemptions Payable?

Kernel US Bond Fund has the largest direct holding at 0.000% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Redemptions Payable?

17 funds hold Redemptions Payable directly, across 1 manager. 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 Redemptions Payable 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
Kernel US Bond Fund	Kernel	0.000%
Kernel NZ 50 ESG Tilted Fund	Kernel	0.000%
Kernel S&P Global Clean Energy Fund	Kernel	-0.030%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	-0.050%
Kernel NZ Commercial Property Fund	Kernel	-0.070%
Kernel Emerging Markets Fund	Kernel	-0.160%
Kernel NZ Bond Fund	Kernel	-0.190%
Kernel Cash Plus Fund	Kernel	-0.300%
Kernel Balanced Fund	Kernel	-0.800%
Kernel High Growth Fund	Kernel	-1.190%
Kernel World ex-US Fund	Kernel	-1.390%
Kernel S&P Global 100 Fund	Kernel	-1.440%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	-1.470%
Kernel S&P 500 (Unhedged) Fund	Kernel	-2.270%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	-2.310%
Kernel Global Infrastructure Fund	Kernel	-2.470%
Kernel Global ESG Fund	Kernel	-3.220%

Funds holding Redemptions Payable usually also hold

Companies that appear alongside Redemptions Payable in the same funds' filings.

← All holdings