Which New Zealand managed funds hold Swiss Life Reg?

24 New Zealand managed funds hold Swiss Life Reg as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.280% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Swiss Life Reg 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 Swiss Life Reg?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.280% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Swiss Life Reg?

24 funds hold Swiss Life Reg directly, across 9 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 Swiss Life Reg 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
BetaShares Global Sustainability Leaders Fund	BetaShares	0.280%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.280%
Evidential Sustainable Targeted Factor Fund	Evidential	0.210%
Kernel World ex-US Fund	Kernel	0.140%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
ACI Growth Fund	AACI	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Kernel Global ESG Fund	Kernel	0.030%
AMP International Shares Managed Fund	AMP	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding Swiss Life Reg usually also hold

Companies that appear alongside Swiss Life Reg in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Swiss Life Reg — shown so you can check the grouping rather than take it on trust.

SWISS LIFE HOLDING AG
Swiss Life Holding AG
Swiss Life Holding Ord Shs
Swiss Life Reg

← All holdings