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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 page shows the issuers in which the Fund was a Substantial Product Holder as at August 2023.


Date last SPH filing made Issuer name Percentage holding at date of filing Exchange
11 June 2024 Sky Network Television Limited 5.216 NZX Main Board
28 February 2024 KMD Brands 11.702 NZX Main Board
02 May 2023 Summerset Group 5.017 NZX Main Board
13 May 2022 New Zealand King Salmon 9.08 NZX Main Board


SPH filings can be viewed at