Which New Zealand managed funds hold Waypoint REIT?

11 New Zealand managed funds hold Waypoint REIT as a direct holding, across 5 fund managers. Weights range from 0.010% to 5.16% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Waypoint REIT 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 Waypoint REIT?

Smart Australian Property ETF has the largest direct holding at 5.16% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Waypoint REIT?

11 funds hold Waypoint REIT directly, across 5 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 Waypoint REIT 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 Property ETF	Smartshares	5.16%
QuayStreet Income Fund	QuayStreet	0.940%
Milford Australian Absolute Growth Fund	Milford	0.850%
Harbour Real Estate Investment Fund	Harbour	0.130%
Milford Aggressive Fund	Milford	0.090%
Milford Active Growth Fund	Milford	0.070%
Milford Balanced Fund	Milford	0.060%
Smart Australian Top 200 ETF	Smartshares	0.060%
BetaShares Australia 200 Fund	BetaShares	0.050%
Harbour Income Fund	Harbour	0.010%
Milford Conservative Fund	Milford	0.010%

Funds holding Waypoint REIT usually also hold

Companies that appear alongside Waypoint REIT in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Waypoint REIT — shown so you can check the grouping rather than take it on trust.

Waypoint REIT
Waypoint REIT Ltd

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