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HoldingANZ

Anz Group Holdings Limited

Funds in our coverage with Anz Group Holdings Limited among their ten largest positions, with about £1.0B of those funds’ assets in it. Financials, Australia. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten42
Fund assets exposed£1.0BGBP, approximate
Average weight2.7%
Peak weight10.0%

What kind of fund

Mandate and asset class of the funds above
Passive 91%Active 9%
  • Equity57%
  • Multi-Asset29%
  • Mixed Asset10%
  • ARIS5%

Market events

Recorded for Asia Pacific, last 60 days
10
44% fewer than the 60 days before
Latest eventReserve Bank of Australia raises rates to 4.85%3 Nov 2026

Funds with Anz Group Holdings Limited among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
State Street SPDR MSCI Australia Select High Dividend Yield ETFSPDR ETFs Passive 10.01% +22.8% Pro Pro 0.20% n/a Free account
Strategic Australian EquityIOOF Investment Management Limited Not classified 6.00% +13.7% Pro Pro n/a £1.7B Free account
State Street SPDR S&P/ASX 50 ETFSPDR ETFs Passive 5.39% +11.0% Pro Pro 0.20% n/a Free account
UBS MSCI Australia UCITS ETFUBS Passive 5.36% +10.5% Pro Pro 0.40% £388.2M Free account
Ausbil Australian Active EquityAusbil Active 5.15% +6.6% Pro Pro n/a £1.0B Free account
Plato Australian Shares IncomePlato Investment Management Not classified 4.65% +6.0% Pro Pro n/a £1.7B Free account
State Street SPDR S&P/ASX 200 ETFSPDR ETFs Passive 4.31% +9.3% Pro Pro 0.05% n/a Free account
Mercer Indexed Australian Shares FundMercer Investments (Australia) Limited Passive 4.21% +8.5% Pro Pro n/a £2.1B Free account
Mercer Passive Australian SharesMercer Investments (Australia) Limited Passive 4.21% +8.6% Pro Pro n/a £3.1B Free account
Ten Cap Alpha PlusTen Cap Not classified 4.19% −3.3% Pro Pro 0.97% £717.3M Free account
Jupiter Asian Income FundJupiter Asset Management Active 4.12% +30.3% Pro Pro 1.34% £2.8B Free account
Pendal Focus Australian SharePendal Group Not classified 4.08% +8.8% Pro Pro n/a £1.3B Free account
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETFLegal & General Passive 3.97% +5.0% Pro Pro 0.16% £80.1M Free account
Netwealth Australian Equities IndexNetwealth Investments Passive 3.94% +8.6% Pro Pro 0.22% £370.7M Free account
BT Classic Lifetime Flexible Pension BT Core Australian ShareBT Not classified 3.91% n/a Pro Pro n/a £1.1M Free account
iShares MSCI Pacific ex Japan ETFBlackRock Passive 3.61% +14.0% Pro Pro 0.49% n/a Free account
Vanguard Pacific ex-Japan Stock Index FundVanguard Passive 3.38% +11.0% Pro Pro 0.16% £2.6B Free account
HSBC MSCI PACIFIC ex JAPAN UCITS ETFHSBC Passive 3.37% +13.1% Pro Pro 0.15% £986.2M Free account
L&G Asia Pacific ex Japan Equity UCITS ETFLegal & General Passive 3.25% +10.8% Pro Pro 0.10% £555.6M Free account
Perpetual SHARE-PLUS Long-Short FundPerpetual Investment Management Not classified 2.62% +6.6% Pro Pro 0.99% £457.8M Free account
ACS Asia Pacific ex Japan ESG Insights Equity FundBlackRock Passive 1.76% +58.1% Pro Pro 0.02% £1.3B Free account
State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity FundState Street Global Advisors Passive 1.59% +58.8% Pro Pro 0.07% £91.3M Free account
State Street IUT Asia Pacific ex Japan Equity Index FundState Street Global Advisors Passive 1.50% +57.7% Pro Pro 0.13% £54.3M Free account
Mercer Multi-manager Growth Fund - Wholesale UnitsMercer Investments (Australia) Limited Not classified 1.47% +13.5% Pro Pro 0.78% £521.5M Free account
BT Lifetime Personal Super BT Multi-manager GrowthBT Not classified 1.47% n/a Pro Pro n/a £26.3M Free account
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETFVanguard Passive 1.45% +30.5% Pro Pro 0.15% £2.3B Free account
Advance Growth Multi - Blend FundMercer Investments (Australia) Limited Not classified 1.45% +13.3% Pro Pro 1.31% £578.1M Free account
MLC MK Allocated Pension Horizon 6 Share PortfolioMLC Not classified 1.40% n/a Pro Pro n/a £6.1M Free account
MLC MK Allocated Pension FS Horizon 6 Share PortfolioMLC Not classified 1.40% n/a Pro Pro n/a £663K Free account
VanEck Australian Equal Weight ETFVanEck Passive 1.40% +7.3% Pro Pro 0.35% n/a Free account
MLC Index Plus GrowthMLC Passive 1.31% +14.4% Pro Pro 0.29% £564.4M Free account
Mercer Multi-manager Balanced Fund - Wholesale UnitsMercer Investments (Australia) Limited Not classified 1.28% +13.7% Pro Pro n/a £1.1B Free account
MLC Index Plus BalancedMLC Passive 1.06% +11.1% Pro Pro n/a £974.8M Free account
MLC MultiActive GrowthIOOF Investment Management Limited Not classified 0.94% +12.0% Pro Pro 0.85% £488.9M Free account
MLC National Australia Investment Trust BalancedMLC Not classified 0.91% n/a Pro Pro n/a £11.4M Free account
MLC MultiActive BalancedIOOF Investment Management Limited Not classified 0.75% +10.1% Pro Pro n/a £1.0B Free account
MLC Index Plus ConservativeMLC Passive 0.74% +11.7% Pro Pro 0.29% £625.7M Free account
IOOF Balanced Investor TrustIOOF Investment Management Limited Not classified 0.73% +11.1% Pro Pro n/a £2.7B Free account
MLC MultiSeries 70IOOF Investment Management Limited Not classified 0.71% +10.4% Pro Pro n/a £1.6B Free account
MLC MultiSeries 50IOOF Investment Management Limited Not classified 0.45% +9.7% Pro Pro n/a £1.2B Free account
Spectrum IOOF MultiMix Capital Enhanced Trust PensionSpectrum Not classified 0.15% n/a Pro Pro n/a n/a Free account
Schroder Wholesale Australian EquitySchroders Not classified 0.05% +19.1% Pro Pro n/a £1.0B Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for Asia Pacific

Shown because Anz Group Holdings Limited is listed in Australia. These are regional events, not events about the company.
Monetary Recorded impact: negative

Reserve Bank of Australia raises rates to 4.85%

The RBA implemented a 25 basis point rate hike to 4.85% as inflation remained above target at 4.3% headline and elevated core measures. Hawkish communication from officials supported the decision.

Monetary Recorded impact: neutral

Reserve Bank of New Zealand October OCR Decision

The Reserve Bank of New Zealand announced its Official Cash Rate decision, with markets expecting a 25 basis point increase to 3.00% despite softer-than-expected Q3 inflation.

Monetary Recorded impact: neutral

Bank of Korea Holds Benchmark Rate at 3.0%

The Bank of Korea held its benchmark interest rate unchanged at 3.00%, pausing after back-to-back 25-basis-point hikes in July and August to assess impacts of prior tightening while inflation remains elevated above ta...

Economic Recorded impact: negative

New Zealand Q3 CPI came in cooler than expected

NZD lagged as the Kiwi digested cooler-than-expected CPI. The lower inflation reading pressured the New Zealand dollar.

Market Recorded impact: negative

Brent Crude Hits $110 Per Barrel on Middle East Tensions

Brent crude futures briefly touched $110 per barrel, the highest level since May, as traders reflected on ongoing drone and missile strikes in the Middle East and continued supply disruptions.

Monetary Recorded impact: negative

RBA Raises Cash Rate to 4.6%

The Reserve Bank of Australia raised its cash rate by 25 basis points to 4.6%, citing persistent inflation risks and geopolitical tensions. The decision was unanimous and signaled openness to further rate increases if...

Monetary Recorded impact: negative

RBI Raises Rates 25bps First Time Since 2023 as Inflation Accelerates

Reserve Bank of India raised benchmark repo rate from 5.25% to 5.50%, the first increase since February 2023. The move marked a shift to 'calibrated tightening' stance as retail inflation hit 4.8% in August, above the...

Monetary Recorded impact: neutral

RBI Monetary Policy Committee meets; repo rate decision expected

India's Reserve Bank Monetary Policy Committee met from October 5-7 with the policy decision announced on October 7, with economists divided on whether to raise the repo rate from 5.25%.

Monetary Recorded impact: negative

RBA Raises Rates to 15-Year High

Australia's Reserve Bank raised the cash rate by 25 basis points to 4.6%, the highest level in 15 years, to combat inflation driven by Middle East conflict.

Monetary Recorded impact: negative

RBA Raises Cash Rate to 4.60%

The Reserve Bank of Australia increased the cash rate by 25 basis points to 4.60%, the highest level since November 2011. This was the fourth rate hike of 2026, driven by persistently elevated inflation above the RBA'...

Monetary Recorded impact: negative

RBNZ Hikes OCR 25bp to 2.75% on Elevated Inflation

New Zealand's Reserve Bank raised its Official Cash Rate by 25 basis points to 2.75% on September 2, 2026, citing headline inflation of 4.1% driven largely by Middle East conflict-related fuel price increases. The NZD...

Monetary Recorded impact: negative

Bank of Korea Hikes Rate 25bps to 3.00% in Back-to-Back Increase

The Bank of Korea raised its benchmark seven-day repurchase rate by 25 basis points to 3.00%, marking a rare second consecutive increase. The move was driven by sticky core inflation at 2.6% YoY (its highest since Dec...

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

Companies that appear in the same funds’ ten largest positions

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Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.