| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.175 | -0.14% | 6.44B | 31/12 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.052 | +0.30% | 5.33B | 30/01 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | +0.09% | 3.52B | 31/12 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.560 | +0.19% | 3.71B | 30/01 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.583 | -0.03% | 4.25B | 29/01 | |
| | Milford Diversified Income | 0P0000. | 1.971 | +0.25% | 2.85B | 30/01 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.905 | -0.05% | 3.99B | 31/12 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.952 | +0.33% | 3.47B | 30/01 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.514 | +0.07% | 2.86B | 31/12 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.652 | +0.27% | 2.29B | 30/01 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.091 | +0.55% | 3.81B | 30/01 | |
| | Milford Balanced | 0P0000. | 3.480 | +0.23% | 2.07B | 30/01 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.316 | +0.13% | 1.7B | 30/01 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.770 | +0.37% | 1.92B | 30/01 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.586 | +0.39% | 1.74B | 30/01 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.174 | -0.04% | 530.01M | 31/12 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.223 | 0.00% | 951.93M | 29/01 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.908 | -0.01% | 836.54M | 29/01 | |
| | Milford Dynamic Fund | 0P0001. | 3.605 | -0.51% | 794.06M | 30/01 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.097 | +0.06% | 779.32M | 31/12 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.596 | +0.19% | 661.81M | 30/01 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.201 | -0.03% | 668.21M | 30/01 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.809 | -0.03% | 861.28M | 29/01 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.402 | -0.05% | 693.42M | 31/12 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.094 | +0.30% | 637.53M | 30/01 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.898 | +0.11% | 685.69M | 30/01 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.986 | 0% | 541.53M | 29/01 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.188 | 0% | 395.24M | 30/01 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.158 | +0.12% | 457.57M | 30/01 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.158 | +0.12% | 457.57M | 30/01 | |
| | OneAnswer MAC Growth | 0P0001. | 3.265 | +0.31% | 351.68M | 30/01 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.265 | +0.31% | 351.68M | 30/01 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.716 | -0.77% | 366.09M | 30/01 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.265 | 0% | 318.46M | 29/01 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.611 | -0.10% | 258.67M | 30/01 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.295 | -0.10% | 569.43M | 29/01 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.524 | +0.50% | 199.33M | 30/01 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.451 | +0.18% | 271.71M | 30/01 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.796 | +0.75% | 329.98M | 30/01 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.842 | +0.30% | 294.52M | 30/01 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.576 | -0.14% | 290.24M | 31/12 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.339 | +0.12% | 212.13M | 30/01 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.354 | -0.49% | 217.29M | 30/01 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.031 | +0.09% | 209.21M | 29/01 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.298 | -0.57% | 385.21M | 30/01 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.500 | -1.26% | 136.26M | 30/01 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.276 | +0.12% | 105.99M | 30/01 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.101 | 0% | 290.49M | 30/01 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.257 | +0.14% | 121.26M | 29/01 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.984 | -0.03% | 270.96M | 30/01 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.991 | +0.50% | 84.71M | 30/01 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.500 | +0.89% | 413.73M | 30/01 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.622 | -0.07% | 58.27M | 30/01 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.722 | +0.46% | 38.98M | 31/12 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.415 | -0.51% | 37.77M | 30/01 | |
| | Nikko AM Core Equity Fund | 0P0000. | 3.008 | -0.27% | 27.3M | 30/01 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 3.057 | +0.09% | 20.71M | 30/01 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.142 | -0.18% | 25.91M | 29/01 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12.264 | -0.66% | 9.29M | 31/12 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.680 | +1.15% | 7.37M | 30/01 | |
| | AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1.889 | +0.24% | 7.89M | 29/09 | |
| | BT PS Australasian Diversified Share | 0P0000. | 2.999 | +0.09% | 14.27K | 20/11 | |
| | OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.925 | -0.07% | 7.39M | 30/01 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.355 | 0% | 5.05M | 29/01 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.876 | 0% | 4.38M | 29/01 | |
| | AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 1.995 | -0.34% | 3.5M | 29/09 | |
| | AMP ARS-International Shares (Value) | 0P0001. | 1.776 | +1.41% | 3.32M | 28/02 | |
| | AMP ARS-NZ Fixed Interest | 0P0001. | 2.474 | -2.17% | 2.59M | 28/02 | |
| | AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2.226 | +0.25% | 2.72M | 29/09 | |
| | AMP IL Fixed Securities Fund (X) | 0P0000. | 4.177 | +0.40% | 1.49M | 31/12 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6.051 | +2.35% | 1.18M | 31/12 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.513 | -0.18% | 856.96K | 29/01 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.378 | -0.09% | 473.89K | 30/01 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.925 | +2.31% | | 31/12 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.938 | +0.42% | | 31/12 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.312 | +0.35% | | 31/12 | |
