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New Zealand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.819-0.23%5.85B30/04 
 ANZ KiwiSaver-Growth0P0000.2.802+0.13%4.93B09/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.081-0.09%3.43B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.3900%3.5B09/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.245+0.11%3.77B08/05 
 Milford Diversified Income0P0000.1.899+0.34%2.66B09/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.617-0.21%3.5B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.641-0.00%3.19B09/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.310-0.15%2.65B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.413-0.02%2.13B09/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.659+0.17%2.8B09/05 
 Milford Balanced0P0000.3.246+0.36%1.71B09/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.183-0.04%1.62B09/05 
 Generate KiwiSaver Growth Fund0P0001.2.432+0.09%1.58B09/05 
 Milford KiwiSaver Balanced0P0000.3.338+0.17%1.43B09/05 
 ASB Investment Funds World Shares Fund0P0000.2.704-0.76%545.76M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2.014-0.05%861.62M08/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.762-0.06%782.02M08/05 
 Milford Dynamic Fund0P0001.3.331-0.59%722.6M09/05 
 ASB Investment Funds Moderate Fund0P0000.1.940-0.14%660.54M30/04 
 OneAnswer KiwiSaver-Balanced0P0000.2.4240%656.42M09/05 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.080-0.06%655.56M09/05 
 Booster KiwiSaver High Growth Fund0P0000.2.5330%769.21M08/05 
 ASB Investment Funds Balanced Fund0P0000.2.178-0.22%608.31M30/04 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.841+0.12%614.04M09/05 
 Generate KiwiSaver Conservative Fund0P0001.1.732-0.04%589.6M09/05 
 Russell Investments Global Fixed Interest Fund0P0000.0.978-0.12%524.73M08/05 
 Nikko AM NZ Corporate Bond Fund0P0000.1.151-0.22%362.98M09/05 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.035-0.03%429.37M09/05 
 OneAnswer MAC Conservative Balanced0P0001.2.035-0.03%429.37M09/05 
 OneAnswer MAC Growth0P0001.2.999+0.12%353.84M09/05 
 ANZ Investment Funds Growth Fund0P0000.2.999+0.12%353.84M09/05 
 Pie Australasian Dividend Fund0P0000.4.667-0.05%361.81M09/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.129+0.07%305.48M08/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.543-0.35%298.96M09/05 
 Booster KiwiSaver Geared Growth Fund0P0000.3.7620%452.24M08/05 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.944+0.11%229.5M09/05 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.2890%258.66M09/05 
 Russell Investments Global Shares Fund0P0000.3.254+0.18%242.72M08/05 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.609+0.13%268.37M09/05 
 ASB Investment Funds Growth Fund0P0000.2.304-0.23%245.94M30/04 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.205-0.03%212.17M09/05 
 Mint Australia New Zealand Active Equity Trust0P0000.3.984-0.26%205.61M09/05 
 Forsyth Barr Premium Yield Fund0P0000.1.923-0.31%150.66M09/05 
 AMP Capital NZ Shares Index Fund0P0001.1.196-0.31%140.85M09/05 
 Pie Australasian Emerging Companies Fund0P0000.6.601-0.84%124.8M09/05 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.146-0.04%102.29M09/05 
 Nikko AM Global Bond Fund0P0000.1.099-0.10%170.2M09/05 
 Forsyth Barr New Zealand Equities Fund0P0000.3.900-0.35%89.13M09/05 
 Nikko AM NZ Bond Fund0P0000.0.963-0.38%162.22M09/05 
 OneAnswer KiwiSaver-International Share0P0000.3.478+0.12%79.57M09/05 
 Pie Global Growth 2 Fund0P0001.1.350+0.19%432.62M09/05 
 AMP Capital Core Global Shares Fund0P0000.3.068+0.19%61.61M09/05 
 AMP IL Managed Balanced Fund (C)0P0000.7.964-1.14%39.81M30/04 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.012-0.50%48.2M09/05 
 Nikko AM Core Equity Fund0P0000.2.766-0.37%29.46M09/05 
 Nikko AM Concentrated Equity Fund0P0000.2.830-0.48%24.45M09/05 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.2.673+0.08%18.33M08/05 
 AMP IL NZ Share Fund (R)0P0000.11.202-1.18%9.81M30/04 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.566+1.12%7.78M09/05 
 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 Interest0P0000.1.824-0.31%7.48M09/05 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.292+0.19%4.7M08/05 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.821-0.11%4.38M08/05 
 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)0P0000.4.011-0.98%1.48M30/04 
 AMP IL International Portfolio (N)0P0000.5.179-1.42%1.11M30/04 
 AMP AIT Global Property - UT540P0000.3.754-0.19%832.25K08/05 
 Asteron Saveguard Plus Conservative Fund0P0000.5.005-0.10%453.44K09/05 
 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 
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