| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.71B | 30/04 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.798 | -0.04% | 4.93B | 08/05 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.37B | 30/04 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.390 | 0% | 3.5B | 08/05 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.241 | +0.42% | 3.75B | 07/05 | |
| | Milford Diversified Income | 0P0000. | 1.893 | -0.21% | 2.66B | 08/05 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.44B | 30/04 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.643 | +0.30% | 3.19B | 07/05 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.61B | 30/04 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.415 | +0.27% | 2.13B | 07/05 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.654 | +0.09% | 2.79B | 08/05 | |
| | Milford Balanced | 0P0000. | 3.234 | 0% | 1.71B | 08/05 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.184 | +0.07% | 1.62B | 08/05 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.430 | +0.06% | 1.57B | 08/05 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.333 | -0.01% | 1.42B | 08/05 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 522.03M | 30/04 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.015 | +0.20% | 861.36M | 07/05 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.763 | +0.19% | 781.29M | 07/05 | |
| | Milford Dynamic Fund | 0P0001. | 3.351 | +0.10% | 725.88M | 08/05 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 647.05M | 30/04 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.424 | 0% | 656.7M | 08/05 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.081 | +0.10% | 655.65M | 08/05 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.533 | +0.24% | 787.92M | 07/05 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.178 | -0.22% | 592.02M | 30/04 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.837 | -0.04% | 613.78M | 08/05 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.732 | 0% | 589.39M | 08/05 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.977 | +0.15% | 525.38M | 06/05 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.153 | +0.10% | 362.98M | 08/05 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.036 | +0.07% | 429.4M | 08/05 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.036 | +0.07% | 429.4M | 08/05 | |
| | OneAnswer MAC Growth | 0P0001. | 2.995 | -0.04% | 354.83M | 08/05 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 2.995 | -0.04% | 354.83M | 08/05 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.674 | +1.32% | 362.42M | 07/05 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.128 | +0.22% | 304.94M | 07/05 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.546 | +0.19% | 298.96M | 07/05 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.762 | +0.26% | 470.26M | 07/05 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.940 | +0.10% | 229.41M | 08/05 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.288 | 0% | 258.53M | 08/05 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.248 | +1.12% | 241.63M | 07/05 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.606 | -0.05% | 268.31M | 08/05 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.304 | -0.23% | 240.91M | 30/04 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.206 | +0.07% | 212.15M | 08/05 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 3.990 | +0.07% | 206.12M | 07/05 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.929 | +0.14% | 150.98M | 08/05 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.201 | -0.17% | 140.85M | 07/05 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.650 | +1.40% | 125.75M | 07/05 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.147 | +0.07% | 102.53M | 08/05 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.100 | +0.25% | 170.2M | 08/05 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.913 | -0.11% | 88.84M | 08/05 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.967 | +0.22% | 162.22M | 08/05 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.474 | +0.10% | 79.48M | 08/05 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.350 | +0.58% | 433.84M | 07/05 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.055 | +0.97% | 61.61M | 07/05 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 7.964 | -1.14% | 39.81M | 30/04 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.029 | +0.07% | 48.2M | 07/05 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.776 | -0.12% | 29.46M | 08/05 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.844 | +0.18% | 24.45M | 08/05 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.664 | +0.90% | 18.33M | 06/05 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.202 | -1.18% | 9.81M | 30/04 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.548 | -0.77% | 7.78M | 08/05 | |
| | 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. | 1.830 | +0.13% | 7.5M | 08/05 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.286 | +0.33% | 4.7M | 06/05 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.818 | +0.13% | 2.02M | 06/05 | |
| | 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. | 4.011 | -0.98% | 1.48M | 30/04 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.179 | -1.42% | 1.11M | 30/04 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 3.730 | +0.06% | 832.25K | 06/05 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.010 | +0.11% | 453.44K | 08/05 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.231 | -1.46% | | 30/04 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.609 | -1.19% | | 30/04 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.228 | -1.02% | | 30/04 | |
