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TO

Direct holding

Which NZ managed funds hold Tower?

49 funds hold Tower directly, across 18 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Tower 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.

FundManager% of fund
Smart NZ Dividend ETFSmartshares4.65%
Salt Long Short FundSalt4.51%
Clarity Dividend Yield FundClarity4.44%
NZ Funds New Zealand and Australian SharesNZ Funds3.71%
Salt NZ Dividend Appreciation FundSalt3.44%
Clarity Trans-Tasman Value FundClarity2.44%
Clarity New Zealand Equity FundClarity2.27%
Octagon New Zealand Equities FundOctagon2.18%
Mint New Zealand SRI Equity FundMint1.96%
Smart NZ Mid Cap ETFSmartshares1.45%
NZ Funds Wealth Builder - Growth StrategyNZ Funds1.16%
Pathfinder Ethical Trans-Tasman FundPathfinder0.940%
Harbour NZ Index Shares FundHarbour0.730%
Smart NZ Top 50 ETFSmartshares0.730%
QuayStreet NZ Equity FundQuayStreet0.720%
Milford Trans-Tasman Equity FundMilford0.600%
Harbour Sustainable NZ Shares FundHarbour0.550%
BetaShares NZ Sustainability Leaders FundBetaShares0.490%
Mercer NZ Shares Passive FundMercer0.480%
Summer Growth SelectionSummer0.370%
Octagon Balanced FundOctagon0.280%
Summer Balanced SelectionSummer0.280%
Pathfinder Ethical Growth FundPathfinder0.200%
Kernel NZ 50 ESG Tilted FundKernel0.200%
Booster Wealth Geared Growth FundBooster0.180%
Summer Conservative SelectionSummer0.180%
Mercer Income Generator FundMercer0.150%
Booster Wealth High Growth FundBooster0.150%
Booster Socially Responsible High Growth FundBooster0.140%
Booster Wealth Growth FundBooster0.130%
Booster Socially Responsible Growth FundBooster0.110%
Booster Wealth Balanced FundBooster0.100%
AMP Growth Managed FundAMP0.090%
AMP Aggressive Managed FundAMP0.090%
Milford Active Growth FundMilford0.080%
Booster Socially Responsible Balanced FundBooster0.080%
Kernel High Growth FundKernel0.080%
Milford Balanced FundMilford0.070%
Mercer Responsible Trans-Tasman Shares FundMercer0.070%
Booster Wealth Moderate FundBooster0.070%
Booster Shielded Growth FundBooster0.070%
AMP Balanced Managed FundAMP0.060%
Milford Aggressive FundMilford0.060%
Harbour Balanced Growth FundHarbour0.020%
Mercer Responsible Balanced FundMercer0.010%
Milford Conservative FundMilford0.010%
ACI Conservative FundAACI0.000%
ACI Growth FundAACI0.000%
Dimensional Global Sustainability PIE Fund (NZD Hedged)Dimensional0.000%

How this security was matched

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

  • TOWER
  • TOWER LIMITED
  • TOWER LTD
  • Tower
  • Tower Limited
  • Tower Ltd

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