Which New Zealand managed funds hold Sigma Healthcare?

21 New Zealand managed funds hold Sigma Healthcare as a direct holding, across 8 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 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?

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?

21 funds hold Sigma Healthcare directly, across 8 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 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%
Smart Australian Top 200 ETF	Smartshares	0.560%
BetaShares Australia 200 Fund	BetaShares	0.530%
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 Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
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%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding Sigma Healthcare usually also hold

Companies that appear alongside Sigma 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 3 spellings were treated as Sigma Healthcare — shown so you can check the grouping rather than take it on trust.

Sigma Healthcare
Sigma Healthcare Limited
Sigma Healthcare Ltd

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