Which New Zealand managed funds hold VICINITY CENTRES ORDINARY UNITS FULLY PAID?

11 New Zealand managed funds hold VICINITY CENTRES ORDINARY UNITS FULLY PAID as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.020% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VICINITY CENTRES ORDINARY UNITS FULLY PAID 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 VICINITY CENTRES ORDINARY UNITS FULLY PAID?

AMP Growth Managed Fund has the largest direct holding at 0.020% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VICINITY CENTRES ORDINARY UNITS FULLY PAID?

11 funds hold VICINITY CENTRES ORDINARY UNITS FULLY PAID directly, across 3 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 VICINITY CENTRES ORDINARY UNITS FULLY PAID 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
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
ACI Growth Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ACI Conservative Fund	AACI	0.000%

Funds holding VICINITY CENTRES ORDINARY UNITS FULLY PAID usually also hold

Companies that appear alongside VICINITY CENTRES ORDINARY UNITS FULLY PAID in the same funds' filings.

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