Which New Zealand managed funds hold VITAL HEALTHCARE PROPERTY TRUST?

64 New Zealand managed funds hold VITAL HEALTHCARE PROPERTY TRUST as a direct holding, across 16 fund managers. Weights range from 0.000% to 12.00% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VITAL HEALTHCARE PROPERTY TRUST 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 VITAL HEALTHCARE PROPERTY TRUST?

Smart NZ Property ETF has the largest direct holding at 12.00% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VITAL HEALTHCARE PROPERTY TRUST?

64 funds hold VITAL HEALTHCARE PROPERTY TRUST directly, across 16 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 VITAL HEALTHCARE PROPERTY TRUST 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 NZ Property ETF	Smartshares	12.00%
Salt Enhanced Property Fund	Salt	11.82%
Harbour Real Estate Investment Fund	Harbour	9.76%
Mint Australasian Property Fund	Mint	8.24%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	4.92%
NZ Funds New Zealand Property and Retirement Villages	NZ Funds	4.52%
Salt Long Short Fund	Salt	4.18%
Harbour Australasian Equity Income Fund	Harbour	3.40%
Clarity Dividend Yield Fund	Clarity	2.95%
Smart NZ Dividend ETF	Smartshares	2.67%
Smart NZ Mid Cap ETF	Smartshares	2.37%
Salt NZ Dividend Appreciation Fund	Salt	1.75%
Clarity New Zealand Equity Fund	Clarity	1.44%
Pathfinder Global Property Fund	Pathfinder	1.41%
Clarity Trans-Tasman Value Fund	Clarity	1.31%
Octagon New Zealand Equities Fund	Octagon	1.24%
Harbour Sustainable NZ Shares Fund	Harbour	1.22%
Harbour NZ Index Shares Fund	Harbour	1.20%
Smart NZ Top 50 ETF	Smartshares	1.20%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	0.970%
Summer Growth Selection	Summer	0.880%
Simplicity NZ Share Fund	Simplicity	0.820%
Mercer NZ Shares Passive Fund	Mercer	0.790%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.770%
Octagon Balanced Fund	Octagon	0.750%
Summer Balanced Selection	Summer	0.750%
Harbour Income Fund	Harbour	0.730%
Summer Conservative Selection	Summer	0.650%
Booster Wealth Geared Growth Fund	Booster	0.630%
Booster Wealth High Growth Fund	Booster	0.520%
Castle Point Trans-Tasman Fund	Castle Point	0.470%
Booster Wealth Growth Fund	Booster	0.460%
Booster Wealth Balanced Fund	Booster	0.370%
Booster Wealth Moderate Fund	Booster	0.320%
Mint Diversified Growth Fund	Mint	0.290%
Mercer Income Generator Fund	Mercer	0.240%
Booster Socially Responsible Growth Fund	Booster	0.210%
Pathfinder Ethical Growth Fund	Pathfinder	0.200%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.180%
Harbour Balanced Growth Fund	Harbour	0.170%
Booster Socially Responsible High Growth Fund	Booster	0.160%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.150%
AMP Growth Managed Fund	AMP	0.140%
AMP Aggressive Managed Fund	AMP	0.140%
Simplicity High Growth Investment Fund	Simplicity	0.140%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.120%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.120%
Booster Socially Responsible Balanced Fund	Booster	0.110%
AMP Balanced Managed Fund	AMP	0.100%
Simplicity Growth Investment Fund	Simplicity	0.100%
Booster Shielded Growth Fund	Booster	0.100%
Simplicity Balanced Investment Fund	Simplicity	0.090%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
Castle Point 5 Oceans Fund	Castle Point	0.050%
Milford Active Growth Fund	Milford	0.040%
Milford Trans-Tasman Equity Fund	Milford	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Simplicity Conservative Investment Fund	Simplicity	0.030%
Mercer Responsible Balanced Fund	Mercer	0.020%
Milford Balanced Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.000%
Mint Diversified Income Fund	Mint	0.000%

Funds holding VITAL HEALTHCARE PROPERTY TRUST usually also hold

Companies that appear alongside VITAL HEALTHCARE PROPERTY TRUST in the same funds' filings.

More on VITAL HEALTHCARE PROPERTY TRUST 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 2 spellings were treated as VITAL HEALTHCARE PROPERTY TRUST — shown so you can check the grouping rather than take it on trust.

VITAL HEALTHCARE PROPERTY TRUST
Vital Healthcare Property Trust

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