Which New Zealand managed funds hold WHARF REAL ESTATE HKD?

19 New Zealand managed funds hold WHARF REAL ESTATE HKD as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.730% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding WHARF REAL ESTATE HKD 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 WHARF REAL ESTATE HKD?

ANZ Investments OneAnswer International Property Fund has the largest direct holding at 0.730% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold WHARF REAL ESTATE HKD?

19 funds hold WHARF REAL ESTATE HKD directly, across 4 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 WHARF REAL ESTATE HKD 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
ANZ Investments OneAnswer International Property Fund	ANZ Investments	0.730%
Mercer Responsible Global Shares Fund	Mercer	0.030%
AMP International Shares Managed Fund	AMP	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%

Funds holding WHARF REAL ESTATE HKD usually also hold

Companies that appear alongside WHARF REAL ESTATE HKD 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 WHARF REAL ESTATE HKD — shown so you can check the grouping rather than take it on trust.

WHARF REAL ESTATE HKD
Wharf Real Estate Hkd

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