Substantial Product Holdings

In New Zealand, a Substantial Product Holder (SPH) is a person with a relevant interest in 5% or more of the total quoted voting products of a listed issuer. This table sets out the issuers in which the Fund was a Substantial Product Holder as at 31 March 2019.

Date last SPH filing madeIssuer namePercentage holding at date of filingExchange
5-Apr-18New Zealand King Salmon6.5NZX Main Board
3-Nov-14Metlifecare19.9NZX Main Board

SPH filings can be viewed at https://www.nzx.com/