Which New Zealand managed funds hold SAFA 4.75% 24/05/2035?

11 New Zealand managed funds hold SAFA 4.75% 24/05/2035 as a direct holding, across 2 fund managers. Weights range from 0.000% to 1.62% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SAFA 4.75% 24/05/2035 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 SAFA 4.75% 24/05/2035?

Milford Trans-Tasman Bond Fund has the largest direct holding at 1.62% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SAFA 4.75% 24/05/2035?

11 funds hold SAFA 4.75% 24/05/2035 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 SAFA 4.75% 24/05/2035 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 Trans-Tasman Bond Fund	Milford	1.62%
Milford Conservative Fund	Milford	0.650%
Milford Balanced Fund	Milford	0.190%
Milford Diversified Income Fund	Milford	0.150%
Milford Australian Absolute Growth Fund	Milford	0.100%
Milford Active Growth Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Simplicity Growth Investment Fund	Simplicity	0.000%
Simplicity Hedged Global Bond Fund	Simplicity	0.000%

Funds holding SAFA 4.75% 24/05/2035 usually also hold

Companies that appear alongside SAFA 4.75% 24/05/2035 in the same funds' filings.

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