Which New Zealand managed funds hold The Lottery Corp Ltd?

20 New Zealand managed funds hold The Lottery Corp Ltd as a direct holding, across 6 fund managers. Weights range from 0.000% to 2.48% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding The Lottery Corp 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 The Lottery Corp Ltd?

Smart Australian Dividend ETF has the largest direct holding at 2.48% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold The Lottery Corp Ltd?

20 funds hold The Lottery Corp Ltd directly, across 6 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 The Lottery Corp 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
Smart Australian Dividend ETF	Smartshares	2.48%
Milford Australian Absolute Growth Fund	Milford	1.00%
Milford Trans-Tasman Equity Fund	Milford	0.800%
Kernel Australia 100 Fund	Kernel	0.510%
Smart Australian Top 200 ETF	Smartshares	0.440%
Milford Aggressive Fund	Milford	0.280%
Milford Diversified Income Fund	Milford	0.140%
Milford Balanced Fund	Milford	0.120%
Milford Conservative Fund	Milford	0.040%
Kernel World ex-US Fund	Kernel	0.040%
Booster Shielded Growth Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Milford Active Growth Fund	Milford	0.020%
Kernel Balanced Fund	Kernel	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.000%
Kernel Conservative Fund	Kernel	0.000%

Funds holding The Lottery Corp Ltd usually also hold

Companies that appear alongside The Lottery Corp 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 5 spellings were treated as The Lottery Corp Ltd — shown so you can check the grouping rather than take it on trust.

LOTTERY CORPORATION LIMITED
Lottery Corporation Ltd
The Lottery Corp Ltd
The Lottery Corporation
The Lottery Corporation Limited

← All holdings