Which New Zealand managed funds hold Sigma Healthcare Ltd?

21 New Zealand managed funds hold Sigma Healthcare Ltd as a direct holding, across 7 fund managers. Weights range from 0.000% to 2.15% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Sigma Healthcare Ltd 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 Sigma Healthcare Ltd?

Milford Australian Absolute Growth Fund has the largest direct holding at 2.15% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Sigma Healthcare Ltd?

21 funds hold Sigma Healthcare Ltd directly, across 7 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 Sigma Healthcare Ltd 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	2.15%
Milford Trans-Tasman Equity Fund	Milford	1.02%
Kernel Australia 100 Fund	Kernel	0.650%
Smart Australian Top 200 ETF	Smartshares	0.560%
Milford Aggressive Fund	Milford	0.390%
Milford Balanced Fund	Milford	0.200%
Milford Diversified Income Fund	Milford	0.130%
Generate Focused Growth Managed Fund	GGenerate	0.100%
Milford Active Growth Fund	Milford	0.100%
Milford Conservative Fund	Milford	0.050%
Kernel World ex-US Fund	Kernel	0.050%
Booster Shielded Growth Fund	Booster	0.040%
Kernel High Growth Fund	Kernel	0.030%
Kernel Balanced Fund	Kernel	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Conservative Fund	Kernel	0.000%
Harbour Growth Fund	Harbour	0.000%
Harbour Balanced Fund	Harbour	0.000%

Funds holding Sigma Healthcare Ltd usually also hold

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

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Sigma Healthcare Ltd — shown so you can check the grouping rather than take it on trust.

Sigma Healthcare Limited
Sigma Healthcare Ltd

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