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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 table sets out the issuers in which the Fund was a Substantial Product Holder as at December 2021.


Date last SPH filing made Issuer name Percentage holding at date of filing Exchange
12-Jan-21 Kathmandu 6.0 NZX Main Board
5-Apr-18 New Zealand King Salmon 6.5 NZX Main Board


SPH filings can be viewed at

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