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New Zealand - Funds

 
Stay on top of the latest data on Funds from New Zealand, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.847+0.60%5.71B31/05 
 ANZ KiwiSaver-Growth0P0000.2.789-0.08%4.9B17/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.099+0.28%3.37B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.393-0.01%3.49B17/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.2430%3.78B14/06 
 Milford Diversified Income0P0000.1.880-0.19%2.65B17/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.645+0.45%3.44B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.688+0.10%3.27B14/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.332+0.37%2.61B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.452+0.13%2.16B14/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.710+0.16%2.91B17/06 
 Milford Balanced0P0000.3.210-0.11%1.71B17/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.1930%1.62B17/06 
 Generate KiwiSaver Growth Fund0P0001.2.4710%1.62B17/06 
 Milford KiwiSaver Balanced0P0000.3.313+0.04%1.44B17/06 
 ASB Investment Funds World Shares Fund0P0000.2.780+0.35%522.03M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.048+0.10%878.48M14/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.788+0.12%788.62M14/06 
 Milford Dynamic Fund0P0001.3.284-0.31%715.38M17/06 
 ASB Investment Funds Moderate Fund0P0000.1.957+0.38%647.05M31/05 
 OneAnswer KiwiSaver-Balanced0P0000.2.427-0.01%650.77M17/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.106+0.06%658.27M17/06 
 Booster KiwiSaver High Growth Fund0P0000.2.572+0.05%769.21M14/06 
 ASB Investment Funds Balanced Fund0P0000.2.199+0.45%592.02M31/05 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.828-0.08%606.3M17/06 
 Generate KiwiSaver Conservative Fund0P0001.1.754-0.02%599.21M17/06 
 Russell Investments Global Fixed Interest Fund0P0000.0.989+0.26%531.53M13/06 
 Nikko AM NZ Corporate Bond Fund0P0000.1.156-0.93%370.57M17/06 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.0440%426.26M17/06 
 OneAnswer MAC Conservative Balanced0P0001.2.0440%426.26M17/06 
 OneAnswer MAC Growth0P0001.2.985-0.08%344.7M17/06 
 ANZ Investment Funds Growth Fund0P0000.2.985-0.08%344.7M17/06 
 Pie Australasian Dividend Fund0P0000.4.586+0.51%353.2M14/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.142+0.10%306.03M14/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.560+0.32%297.91M14/06 
 Booster KiwiSaver Geared Growth Fund0P0000.3.865+0.03%452.24M14/06 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.870+0.51%219.15M17/06 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.291-0.01%256.83M17/06 
 Russell Investments Global Shares Fund0P0000.3.229+0.21%272.08M14/06 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.598-0.08%268.67M17/06 
 ASB Investment Funds Growth Fund0P0000.2.324+0.61%240.91M31/05 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.2150%209.69M17/06 
 Mint Australia New Zealand Active Equity Trust0P0000.4.028+0.10%205.36M14/06 
 Forsyth Barr Premium Yield Fund0P0000.1.948+0.12%149.56M17/06 
 AMP Capital NZ Shares Index Fund0P0001.1.207-0.06%346.32M14/06 
 Pie Australasian Emerging Companies Fund0P0000.6.475+0.35%121.58M14/06 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.1560%102.89M17/06 
 Nikko AM Global Bond Fund0P0000.1.098-1.23%187.78M17/06 
 Forsyth Barr New Zealand Equities Fund0P0000.3.829-1.42%88.4M17/06 
 Nikko AM NZ Bond Fund0P0000.0.968-1.10%171.29M17/06 
 OneAnswer KiwiSaver-International Share0P0000.3.412+0.51%77.18M17/06 
 Pie Global Growth 2 Fund0P0001.1.3750.00%431.37M14/06 
 AMP Capital Core Global Shares Fund0P0000.3.048+0.09%59.28M14/06 
 AMP IL Managed Balanced Fund (C)0P0000.7.987+0.29%39.39M31/05 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.056+0.11%47.79M14/06 
 Nikko AM Core Equity Fund0P0000.2.734-1.40%27.76M17/06 
 Nikko AM Concentrated Equity Fund0P0000.2.778-1.22%22.82M17/06 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.2.731+0.20%19.42M13/06 
 AMP IL NZ Share Fund (R)0P0000.11.058-1.28%9.5M31/05 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.572-0.25%7.62M17/06 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1.889+0.24%7.89M29/09 
 BT PS Australasian Diversified Share0P0000.2.999+0.09%14.27K20/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.848+0.09%7.56M17/06 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.297+0.42%4.77M13/06 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.837+0.18%4.38M13/06 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1.995-0.34%3.5M29/09 
 AMP ARS-International Shares (Value)0P0001.1.776+1.41%3.32M28/02 
 AMP ARS-NZ Fixed Interest0P0001.2.474-2.17%2.59M28/02 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.226+0.25%2.72M29/09 
 AMP IL Fixed Securities Fund (X)0P0000.4.026+0.37%1.47M31/05 
 AMP IL International Portfolio (N)0P0000.5.234+1.05%1.12M31/05 
 AMP AIT Global Property - UT540P0000.3.782+0.42%830.86K13/06 
 Asteron Saveguard Plus Conservative Fund0P0000.5.048-0.11%450.83K17/06 
 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 
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