FUNDROCK NZ LIMITED

Owns46

• ANTIPODES EMERGING MARKETS FUND (PIE)

  Fund under managementNew Zealand

• AURELLAN GLOBAL SHARES FUND

  Fund under managementNew Zealand

• BENTHAM GLOBAL INCOME PIE FUND

  Fund under managementNew Zealand

• BENTHAM GLOBAL OPPORTUNITIES PIE FUND

  Fund under managementNew Zealand

• BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY FUND

  Fund under managementNew Zealand

• BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND

  Fund under managementNew Zealand

• COLCHESTER GLOBAL GREEN BOND PIE FUND

  Fund under managementNew Zealand

• COOLABAH ACTIVE COMPOSITE BOND PIE FUND

  Fund under managementNew Zealand

• COOLABAH FLOATING-RATE HIGH YIELD PIE FUND

  Fund under managementNew Zealand

• COOLABAH LONG-SHORT CREDIT PIE FUND

  Fund under managementNew Zealand

• COOLABAH SHORT TERM INCOME PIE FUND

  Fund under managementNew Zealand

• DEE STREET CASH FUND

  Fund under managementNew Zealand

• DEE STREET GLOBAL EQUITY FUND

  Fund under managementNew Zealand

• DIMENSIONAL AUSTRALIAN SUSTAINABILITY PIE FUND

  Fund under managementNew Zealand

• DIMENSIONAL FIVE-YEAR DIVERSIFIED FIXED INTEREST PIE FUND

  Fund under managementNew Zealand

• DIMENSIONAL GLOBAL BOND SUSTAINABILITY PIE FUND

  Fund under managementNew Zealand

• DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND

  Fund under managementNew Zealand

• DIMENSIONAL TWO-YEAR SUSTAINABILITY FIXED INTEREST PIE FUND

  Fund under managementNew Zealand

• First Sentier Global Listed Infrastructure Fund

  Fund under managementNew Zealand

• FIVE V HORIZONS NEW ZEALAND ACCESS FUND

  Fund under managementNew Zealand

• FSSA GLOBAL EMERGING MARKETS FOCUS FUND

  Fund under managementNew Zealand

• GCQ FLAGSHIP PIE FUND

  Fund under managementNew Zealand

• HYPERION AUSTRALIAN GROWTH COMPANIES PIE FUND

  Fund under managementNew Zealand

• HYPERION GLOBAL GROWTH COMPANIES PIE FUND

  Fund under managementNew Zealand

• INSYNC GLOBAL QUALITY EQUITY PIE FUND

  Fund under managementNew Zealand

• JPMORGAN GLOBAL BOND FUND

  Fund under managementNew Zealand

• LA TROBE AUSTRALIAN CREDIT PIE FUND

  Fund under managementNew Zealand

• MAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTURE FUND (PIE)

  Fund under managementNew Zealand

• METRICS MULTI-STRATEGY PRIVATE DEBT (NZ) FUND

  Fund under managementNew Zealand

• PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS FUNDS (NZ PIE)

  Fund under managementNew Zealand

• PELLA GLOBAL GENERATIONS PIE FUND

  Fund under managementNew Zealand

• PEP GATEWAY NZ PIE FUND

  Fund under managementNew Zealand

• PLATO GLOBAL ALPHA PIE FUND

  Fund under managementNew Zealand

• RESOLUTION CAPITAL GLOBAL LISTED INFRASTRUCTURE PIE FUND

  Fund under managementNew Zealand

• RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES PIE FUND

  Fund under managementNew Zealand

• REVOLUTION PRIVATE DEBT PIE FUND (NZD)

  Fund under managementNew Zealand

• RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND

  Fund under managementNew Zealand

• RUSSELL INVESTMENTS GLOBAL LISTED REAL ESTATE FUND

  Fund under managementNew Zealand

• RUSSELL INVESTMENTS GLOBAL SHARES FUND

  Fund under managementNew Zealand

• RUSSELL INVESTMENTS HEDGED GLOBAL SHARES FUND

  Fund under managementNew Zealand

• RUSSELL INVESTMENTS NZ FIXED INTEREST FUND

  Fund under managementNew Zealand

• RUSSELL INVESTMENTS NZ SHARES FUND

  Fund under managementNew Zealand

• RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND

  Fund under managementNew Zealand

• SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND

  Fund under managementNew Zealand

• SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND (HEDGED)

  Fund under managementNew Zealand

• TE AHUMAIRANGI GLOBAL EQUITY FUND

  Fund under managementNew Zealand

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it