Which New Zealand managed funds hold Regis Healthcare?

17 New Zealand managed funds hold Regis Healthcare as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.360% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Regis Healthcare 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 Regis Healthcare?

Milford Australian Absolute Growth Fund has the largest direct holding at 0.360% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Regis Healthcare?

17 funds hold Regis Healthcare directly, across 6 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 Regis Healthcare 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
Milford Australian Absolute Growth Fund	Milford	0.360%
Summer Australian Equities	Summer	0.280%
Harbour Real Estate Investment Fund	Harbour	0.100%
Milford Aggressive Fund	Milford	0.080%
Milford Active Growth Fund	Milford	0.060%
Milford Balanced Fund	Milford	0.050%
Summer Growth Selection	Summer	0.040%
Octagon Balanced Fund	Octagon	0.030%
Summer Balanced Selection	Summer	0.030%
Summer Conservative Selection	Summer	0.020%
ACI Growth Fund	AACI	0.010%
Harbour Income Fund	Harbour	0.010%
Milford Conservative Fund	Milford	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding Regis Healthcare usually also hold

Companies that appear alongside Regis Healthcare in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Regis Healthcare — shown so you can check the grouping rather than take it on trust.

REGIS HEALTHCARE LTD
Regis Healthcare
Regis Healthcare Limited
Regis Healthcare Ltd

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