Which New Zealand managed funds hold Summerset Group?

88 New Zealand managed funds hold Summerset Group as a direct holding, across 27 fund managers. Weights range from 0.000% to 8.27% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Summerset Group 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 Summerset Group?

NZ Funds New Zealand Property and Retirement Villages has the largest direct holding at 8.27% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Summerset Group?

88 funds hold Summerset Group directly, across 27 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 Summerset Group 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
NZ Funds New Zealand Property and Retirement Villages	NZ Funds	8.27%
Harbour Australasian Equity Focus Fund	Harbour	7.79%
Amova Concentrated Equity Fund	Amova	7.24%
Fisher Funds New Zealand Growth Fund	Fisher Funds	6.71%
Devon Alpha Fund	Devon	6.61%
Mint New Zealand SRI Equity Fund	Mint	5.61%
Smart NZ Mid Cap ETF	Smartshares	4.88%
Harbour Australasian Equity Fund	Harbour	4.87%
NZ Funds New Zealand and Australian Shares	NZ Funds	4.80%
Mint Australasian Equity Fund	Mint	4.57%
TAHITO Te Tai o Rehua Fund	TAHITO	3.90%
Devon Trans-Tasman Fund	Devon	3.53%
Amova Core Equity Fund	Amova	3.43%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	3.18%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	3.13%
Harbour Sustainable NZ Shares Fund	Harbour	2.97%
Harbour Real Estate Investment Fund	Harbour	2.84%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	2.64%
Clarity New Zealand Equity Fund	Clarity	2.63%
Kernel NZ 50 ESG Tilted Fund	Kernel	2.59%
Harbour NZ Index Shares Fund	Harbour	2.48%
Smart NZ Top 50 ETF	Smartshares	2.48%
SBS Wealth Australasian Equity Portfolio	SBS Wealth	2.40%
Harbour Long Short Fund	Harbour	2.38%
Mint Australasian Property Fund	Mint	2.25%
Clarity Trans-Tasman Value Fund	Clarity	2.21%
QuayStreet NZ Equity Fund	QuayStreet	2.17%
BetaShares NZ Sustainability Leaders Fund	BetaShares	1.90%
Simplicity NZ Share Fund	Simplicity	1.83%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	1.81%
Milford Trans-Tasman Equity Fund	Milford	1.64%
Octagon New Zealand Equities Fund	Octagon	1.63%
Mercer NZ Shares Passive Fund	Mercer	1.62%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	1.50%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	1.40%
Castle Point Trans-Tasman Fund	Castle Point	1.19%
Salt NZ Dividend Appreciation Fund	Salt	1.15%
Milford Australian Absolute Growth Fund	Milford	1.04%
Pathfinder Global Property Fund	Pathfinder	1.00%
Fisher Funds Growth Fund	Fisher Funds	0.780%
Mint Diversified Growth Fund	Mint	0.720%
Mint Diversified Income Fund	Mint	0.700%
Generate Focused Growth Managed Fund	GGenerate	0.660%
Booster Wealth Geared Growth Fund	Booster	0.610%
Mercer Income Generator Fund	Mercer	0.490%
Booster Wealth High Growth Fund	Booster	0.490%
Harbour Balanced Growth Fund	Harbour	0.480%
Milford Active Growth Fund	Milford	0.460%
Booster Socially Responsible High Growth Fund	Booster	0.460%
Booster Wealth Growth Fund	Booster	0.430%
Booster Shielded Growth Fund	Booster	0.420%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	0.410%
Mercer Responsible Balanced Fund	Mercer	0.400%
Pathfinder Ethical Growth Fund	Pathfinder	0.380%
Summer Growth Selection	Summer	0.380%
Harbour Income Fund	Harbour	0.370%
Kernel High Growth Fund	Kernel	0.370%
Booster Socially Responsible Growth Fund	Booster	0.360%
SBS Wealth Balanced Strategy	SBS Wealth	0.360%
Booster Wealth Balanced Fund	Booster	0.330%
Simplicity High Growth Investment Fund	Simplicity	0.320%
AMP Growth Managed Fund	AMP	0.300%
AMP Aggressive Managed Fund	AMP	0.300%
Octagon Balanced Fund	Octagon	0.300%
Summer Balanced Selection	Summer	0.300%
Milford Balanced Fund	Milford	0.280%
Booster Socially Responsible Balanced Fund	Booster	0.270%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.260%
Milford Aggressive Fund	Milford	0.250%
Kernel Balanced Fund	Kernel	0.240%
Simplicity Growth Investment Fund	Simplicity	0.230%
Booster Wealth Moderate Fund	Booster	0.230%
Summer Conservative Selection	Summer	0.220%
AMP Balanced Managed Fund	AMP	0.210%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.210%
Simplicity Balanced Investment Fund	Simplicity	0.200%
SBS Wealth Conservative Strategy	SBS Wealth	0.190%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.170%
Fisher Funds Conservative Fund	Fisher Funds	0.140%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.130%
Castle Point 5 Oceans Fund	Castle Point	0.120%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.100%
Simplicity Conservative Investment Fund	Simplicity	0.080%
Milford Conservative Fund	Milford	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.050%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)	Dimensional	0.000%

Funds holding Summerset Group usually also hold

Companies that appear alongside Summerset Group in the same funds' filings.

More on Summerset Group as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Summerset Group — shown so you can check the grouping rather than take it on trust.

SUMMERSET GROUP HOLDINGS LTD
Summerset Group
Summerset Group Holdings
Summerset Group Holdings Limited
Summerset Group Holdings Ltd
Summerset Group Ltd

← All holdings