| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.71B | 30/04 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.810 | +0.17% | 4.93B | 06/06 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.37B | 30/04 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.401 | +0.16% | 3.5B | 06/06 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.245 | +0.72% | 3.75B | 05/06 | |
| | Milford Diversified Income | 0P0000. | 1.889 | 0% | 2.66B | 06/06 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.44B | 30/04 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.679 | +0.18% | 3.25B | 06/06 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.61B | 30/04 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.444 | +0.16% | 2.15B | 06/06 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.694 | +0.11% | 2.88B | 06/06 | |
| | Milford Balanced | 0P0000. | 3.228 | +0.30% | 1.7B | 06/06 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.195 | +0.15% | 1.62B | 06/06 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.463 | +0.13% | 1.61B | 06/06 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.322 | +0.19% | 1.43B | 06/06 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 522.03M | 30/04 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.041 | +0.65% | 870.03M | 05/06 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.781 | +0.47% | 783.28M | 05/06 | |
| | Milford Dynamic Fund | 0P0001. | 3.329 | +0.80% | 718.59M | 06/06 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 647.05M | 30/04 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.435 | +0.16% | 653.5M | 06/06 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.099 | +0.23% | 656.68M | 06/06 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.562 | +0.97% | 769.21M | 05/06 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.178 | -0.22% | 592.02M | 30/04 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.849 | +0.17% | 609.81M | 06/06 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.750 | +0.09% | 598.15M | 06/06 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.984 | +0.79% | 529.18M | 04/06 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.162 | +0.16% | 365.14M | 06/06 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.046 | +0.15% | 430.16M | 06/06 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.046 | +0.15% | 430.16M | 06/06 | |
| | OneAnswer MAC Growth | 0P0001. | 3.007 | +0.17% | 348.53M | 06/06 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.007 | +0.17% | 348.53M | 06/06 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.596 | +0.44% | 352.8M | 06/06 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.138 | +0.29% | 305.1M | 05/06 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.555 | +0.19% | 302.59M | 06/06 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.843 | +1.25% | 452.24M | 05/06 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.875 | +0.18% | 221.1M | 06/06 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.299 | +0.16% | 257.77M | 06/06 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.186 | -0.39% | 270.42M | 04/06 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.617 | +0.17% | 269.12M | 06/06 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.304 | -0.23% | 240.91M | 30/04 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.218 | +0.15% | 210.45M | 06/06 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.091 | +0.05% | 208.88M | 06/06 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.938 | +0.17% | 149.63M | 06/06 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.218 | -0.20% | 358.33M | 06/06 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.549 | +1.01% | 122.31M | 06/06 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.158 | +0.14% | 102.77M | 06/06 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.108 | +0.20% | 173.01M | 06/06 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.904 | -0.75% | 90.6M | 06/06 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.973 | +0.23% | 168.16M | 06/06 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.417 | +0.18% | 77.51M | 06/06 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.365 | +0.24% | 427.23M | 06/06 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.043 | +0.96% | 59.03M | 06/06 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 7.987 | +0.29% | 39.81M | 31/05 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.089 | +0.23% | 48.83M | 06/06 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.810 | -0.21% | 28.55M | 06/06 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.848 | +0.32% | 23.77M | 06/06 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.686 | 0% | 18.33M | 04/06 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.058 | -1.28% | 9.81M | 31/05 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.589 | -0.19% | 7.79M | 06/06 | |
| | 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. | 1.839 | +0.17% | 7.45M | 06/06 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.291 | +0.36% | 4.7M | 04/06 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.829 | +0.76% | 4.38M | 04/06 | |
| | 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. | 4.026 | +0.37% | 1.48M | 31/05 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.234 | +1.05% | 1.11M | 31/05 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 3.777 | +0.44% | 832.25K | 04/06 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.043 | +0.32% | 448.61K | 06/06 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.273 | +1.00% | | 31/05 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.618 | +0.23% | | 31/05 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.235 | +0.32% | | 31/05 | |
