Which New Zealand managed funds hold Ryman Healthcare Limited 18/12/26 2.55?

11 New Zealand managed funds hold Ryman Healthcare Limited 18/12/26 2.55 as a direct holding, across 2 fund managers. Weights range from 0.010% to 1.98% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Ryman Healthcare Limited 18/12/26 2.55 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 Ryman Healthcare Limited 18/12/26 2.55?

Fisher Funds Income Fund has the largest direct holding at 1.98% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Ryman Healthcare Limited 18/12/26 2.55?

11 funds hold Ryman Healthcare Limited 18/12/26 2.55 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 Ryman Healthcare Limited 18/12/26 2.55 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
Fisher Funds Income Fund	Fisher Funds	1.98%
Fisher Funds New Zealand Fixed Income Trust	Fisher Funds	0.640%
Harbour NZ Corporate Bond Fund	Harbour	0.220%
Harbour Enhanced Cash Fund	Harbour	0.220%
Harbour Income Fund	Harbour	0.170%
Fisher Funds Conservative Fund	Fisher Funds	0.150%
Harbour NZ Core Fixed Interest Fund	Harbour	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.030%
Harbour Long Short Fund	Harbour	0.020%
Harbour Growth Fund	Harbour	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%

Funds holding Ryman Healthcare Limited 18/12/26 2.55 usually also hold

Companies that appear alongside Ryman Healthcare Limited 18/12/26 2.55 in the same funds' filings.

← All holdings