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Income Fund

PORTFOLIO HOLDINGS

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Fisher Funds - with you all the way ...
Income Fund

Portfolio Holdings

Income Fund

Portfolio holdings summary as at 28 February 2021

Fisher Funds - with you all the way ...

Altice SA

Altice S.A. operates as a holding company. The Company, through its subsidiaries, provides cable television services, such as digital and analog television, broadband telephone, internet, and voice services. Altice serves clients in Luxembourg.

Anheuser-Busch InBev SA

Anheuser-Busch InBev SA/NV is a multinational beverage and brewing holdings company based in Leuven, Belgium. Additional main offices are located in São Paulo, New York City, London, St. Louis, Mexico City, Johannesburg and others.

ANZ Bank NZ Ltd

ANZ Bank New Zealand Limited, provides banking and financial services in NZ, operating as a subsidiary of Australia and New Zealand Banking Group Limited of Australia.

ASB Bank Ltd

ASB Bank is a bank owned by Commonwealth Bank of Australia, operating in New Zealand. It provides a range of financial services including retail, business and rural banking, funds management, as well as insurance through its Sovereign Limited subsidiary, and investment and securities services through its ASB Group Investments and ASB Securities divisions.

Avanti Finance

Avanti Finance has helped over 100,000 New Zealanders by providing finance to buy cars, houses or to pay off bills. The Avanti Finance is part of the Avanti Finance Group which also includes GetCapital, Bexhill Funding, and Branded Financial Services.

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Banca Monte Dei Paschi Di Siena

Banca Monte Dei Paschi Di Siena (BMPS) is an Italian bank and the oldest bank in the world. As the third largest bank in Italy BMPS provides services such as liquidity management, investment financing and financial risk protection.

Bank Of America Corporation

Bank of America Corporation is one of the largest banking institutions in the United States with operations in over 35 countries around the world. It provides financial services including commercial banking, wealth management and investment banking.

Bank Of New Zealand Limited

Bank of New Zealand (BNZ) is one of New Zealand's big four banks. The bank operates a variety of financial services covering retail, business and institutional banking and employs over 5,000 people in New Zealand. In 1992 the bank was purchased by the National Australia Bank and has since then operated as a subsidiary, but it retains local governance with a New Zealand board of directors.

BNP Paribas

BNP Paribas is a French based international banking group. BNP offers personal and business customers a full range of banking products and financial services. It currently operates in over 70 countries including New Zealand and Australia. By total assets, it is ranked as one of the top ten banks globally.

Cco Holdings Llc

Charter communications is a telecommunications and mass media company. Their products include broadband, cable television, digital telephone and internet. With over 26 million customer across the United States it is highly ranked amoung competitors such as Comcast and AT&T.

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Chorus

Chorus is a New Zealand provider of telecommunications infrastructure and the owner of the majority of telephone lines and exchange equipment in New Zealand.

Credit Suisse

Credit Suisse Group AG is a Swiss multinational investment bank and financial services company founded and based in Switzerland. Headquartered in Zürich, it maintains offices in all major financial centers around the world.

Crystal Almond Sarl

Wind Hellas is a telecommunications provider in Greece. They focus mainly on Mobile telephones, landlines, broadbrand internet and ITV. With over 4.1 million customers, Wind is the third largest provider in Greece.

David Jones Finance Pty Ltd

The Woolworths Holding group is a retail comapny based in South Africa and has three major divisions; Woolworths South Africa, David Jones and Country Road Group. Woolworths South Africa offers a rage of food, fashion, beauty, homeware and financial services. David Jones and Country road are both Australian fashion retailers.

Diamond 1 Finance Corp

Dell Technologies is an American technology company whose products include computers, servers, smartphones, TV's, Computer software, and IT security. Their subsidiaries include well know brands such as Alienware, VMware, RSA, Virtustream and much more.

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Government Bonds

We hold bonds issued by the governments of the following countries: Australia, Germany, Italy, New Zealand, Spain, UK, USA.

Housing New Zealand Ltd

Housing New Zealand is an agency under the Crown Entities act that provides affordable housing to New Zealanders in need. They own and manage homes as well as urban development. It has recently merged with HLC and KiwiBuild to become Kāinga Ora.

Insurance Australia Group Ltd

Insurance Australia Group Limited (IAG) is the parent company of a general insurance group with controlled operations in Australia, New Zealand, Thailand, Vietnam and Indonesia.

Intesa Sanpaolo S.p.a.

Intesa Sanpaolo is the largest bank in Italy that operates mainly in Italy, other European countries and Africa. The bank provides consumer credit, asset management, internet banking, merchant banking, brokerage and manages mutual funds. The company was created by a merger between Banca Intesa and Sanpaolo IMI in 2007.

Kennedy Wilson Europe Real Estate

Kennedy Wilson is a global real estate investment company that focuses primarily on multifamily and office properties located in the Western United States, United Kingdom and Ireland. To complement its investment business, the company also provides real estate services primarily to financial services clients.

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Kiwibank Limited

Kiwibank Limited is a local banking group that is majority owned by New Zealand Post Limited (a State-owned enterprise). The Kiwibank group offers a range of banking products and services to individuals and small to medium-sized businesses across New Zealand.

Latitude Financial Services

Latitude is an Australian digital payments and finance business. Headquartered in Melbourne Australia they serve over 2.6 million customers across Australia and New Zealand. Their products include personal loans, credit cards, car loans, personal insurance and interest free retail finance.

Metlifecare Limited

Metlifecare Limited owns, operates and manages 25 retirement villages throughout the North Island of New Zealand. Providing homes for over 5,000 people making Metlifecare one of the largest providers in New Zealand.

Microsoft Corporation

Microsoft Corporation is an American multinational technology company. It develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, Internet Explorer and Edge Web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. As of 2016, it is the world's largest software maker by revenue, and one of the world's most valuable companies.

NAB

NAB is one of the four major Australian banks. Having exited less profitable UK and Insurance businesses, NAB enjoys attractive options in terms of expanding its valuable Australasian franchise.

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Natwest Group

Natwest Group is a major state owned banking and insurance company. They serve customers across England and Wales by supporting their personal, private and business banking needs. The Natwest Group owns several subsidiaries including the Royal Bank of Scotland, NatWest and NatWest Markets.

Netflix, Inc.

Netflix Inc is a subscription based company that provides streaming of entertainment such as films, documentaries and TV series. Members can watch an unlimited number of shows from any internet connected device. Netflix’s headquarters are based in California, United States but have members in over 190 countries with 183 million paid memberships.

New Zealand Local Government Funding Agency Ltd

The New Zealand Local Government Funding Agency (LGFA) was established to raise debt on behalf of local authorities. Their primary purpose is to provide more efficient funding costs and diversified funding.

New Zealand Refining Co. Ltd.

New Zealand Refining Company is the only oil refinery in New Zealand and is the leading supplier of petroleum products in the country. Their products include petrol, diesel, and aviation fuel. They are responsible for supplying 85% of the country's jet fuel, 67% of our diesel and 58% of our petrol.

NextDC Ltd

Next DC is Australia’s leading independent data centre operator with a nationwide network of facilitie. NEXTDC provides enterprise-class colocation services to local and international organisations. They have a focus on sustainability and renewable energy.

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Nike, Inc.

Nike Inc is a major producer of sports equipment and athletic shoes and apparel. Their headquarters are in Oregon, United States but they sell their products in 170 countries worldwide. Nike markets its products under several different brands such as Nike Pro, Air Jordan, Air Max, etc. They also own subsidiaries including Jordan, Hurley Int. and Converse.

Oceania Healthcare Ltd

Oceania Healthcare is a retirement village operator based in New Zealand. The company has over 3,600 residents across 1,285 units and has the capacity to build further retirement units to accommodate new residents.

Permanent TSB Group

Permanent TSB is a leading provider or retail and SME (Small and Medium Enterprise) banking in the Irish market. They operate exclusively in the Republic of Ireland through a network of 78 branches which reach over 1 million customers.

Port of Tauranga

Port of Tauranga is the dominant New Zealand port for bulk exports such as forestry and farming-related products, and its gaining share in imports especially in container freight. Its proximity to major customers and sound infrastructure are complemented by a highly-efficient labour force, making it the preferred port of call for an increasing range of shipping companies.

Premier Foods Finance Plc

Premier Foods is Britain’s biggest listed food company that focuses mainly on the ambient (safely stored at room temperature in a sealed container) food sector. They produce seasonings, sauces, quick meals, snacks, ambient desserts and cakes. Some of their brands include Bistro, OXO, Sharwood's, Smash, Mr Kipling and Cadbury.

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Resimac Versailles Tst

Resimac Versailles Tst is a securitisation backed by home loans written by Resimac New Zealand Home Loans Limited. Resimac is one of New Zealands non-bank lenders. They focus primarily on flexible home loan solutions.

Ryman Healthcare

Ryman Healthcare is New Zealand’s pre-eminent and largest developer and operator of retirement villages. It operates a continuum of care model at over 30 villages, where residents can change accommodation requirements based on their level of care needs. Ryman has recently commenced developments in Australia, where it intends to operate the same successful model it has deployed in New Zealand.

Sherwin-Williams Company

Sherwin-Williams develops, manufactures and sells paints and coatings world wide. They are the largest coating manufacturer in the United States and the third largest in the world. Headquartered in Ohio, United States their main customers primarily reside in North and South America and Europe.

SIG Combibloc

SIG Combibloc is a leading provider of aseptic packaging. Founded in 1853, SIG has almost 170 years experience in providing sustainable and efficient packaging services. Headquartered in Switzerland, SIG operates in 68 countries worldwide and produces up to 38 billion cartons a year.

Southland Building Society

SBS Bank is a registered bank in New Zealand which was founded in 1869. In October 2008 it gained bank registration and the Southland Building Society became SBS Bank. It is a 100% New Zealand owned registered bank that has retained a mutual building society structure.

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Summerset

Summerset Group owns and operates 31 retirement villages throughout New Zealand. They have over 5000 residents living in their villages with room to one day have more as they also own 8 land sites in New Zealand and 2 in Australia.

Synlait Milk Ltd

Synlait Milk produces, processes, and distributes milk, milk powder products and ingredients. Based in Canterbury, New Zealand Synlait Milk has 150 milk suppliers, most of whom are located within 80 kilometres of their manufacturing plant.

TR Group Ltd

TR Group Limited operates as a heavy transport lease and rental company. The Company offers fleet leasing, truck rentals, truck sales, and maintenance services. T R Group serves customers in New Zealand.

Transpower New Zealand Ltd.

Transpower Limited is a state owned enterprise that owns and operates the national grid in New Zealand. It is responsible for the transmission of electricity from generation areas to towns and cities throughout New Zealand. The national grid is made up of over 12,000 kilometres of transmission lines and more than 170 substations.

Verizon Communications Inc.

Verizon Communications Inc is an American multinational communications company.

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Vodafone Group

Vodafone Group is a British multinational telecommunications conglomerate with headquarters in London and Newbury, Berkshire. It predominantly operates services in the regions of Asia, Africa, Europe, and Oceania. Vodafone owns and operates networks in 25 countries and has partner networks in 47 further countries. Its Vodafone Global Enterprise division provides telecommunications and IT services to corporate clients in 150 countries.

Voyage Care Bondco

Voyage Care BondCo operates as a health care centre. The Company provides specialist care and support to people with learning disabilities, Autism, brain injury rehab, complex care, mental health care, and other nursing needs. Voyage Care BondCo serves client in the United Kingdom.

Wel Networks

Wel Networks is an electricity distribution company that serves the north and central Waikato region in New Zealand. With 5,226km of lines they are the fifth largest company of its kind in New Zealand. Wel's role is to maintain the power lines, poles, underground cables and other related technology.

Westpac

Westpac is Australia's oldest bank and corporation. It operates a leading bank franchise in both Australia and New Zealand and has a strong presence in all spheres of retail and business banking. Westpac has a formidable stable of brands supporting its top tier position in both deposit gathering and lending.

Whitbread Group Plc

Whitbread group is the United Kingdom’s largest operator of hotels and restaurants. They own the hotel chain Premier Inn alongside restaurant brands such as Beefeater, Brewers Fayre, Table Table and Bar + Block. Primary operations are in the UK except for one hotel in Germany where they are looking to expand business by another 30 hotels.

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Zip Master Tst

Zip Master Tst is a securitisation backed by consumer loans written by Zip Money. Zip Money now called Zip Co Limited is an Australian financial technology company. They offer a service where consumers can purcahse what they want today and pay later through an interest free payment plan.

Portfolio holdings summary as at 30 April 2021

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