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 2020.
| Date last SPH filing made | Issuer name | Percentage holding at date of filing | Exchange |
| 14-Aug-20 | Kathmandu | 5.05 | NZX Main Board |
| 9-Apr-20 | Kathmandu | 6.1 | NZX Main Board |
| 5-Apr-18 | New Zealand King Salmon | 6.5 | NZX Main Board |
| 3-Nov-14 | Metlifecare | 19.9 | NZX Main Board |
SPH filings can be viewed at https://www.nzx.com/