| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.85B | 30/04 | |
| ANZ KiwiSaver-Growth | 0P0000. | 2.802 | +0.13% | 4.93B | 09/05 | |
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.43B | 30/04 | |
| ANZ KiwiSaver-Balanced | 0P0000. | 2.390 | 0% | 3.5B | 09/05 | |
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.245 | +0.11% | 3.77B | 08/05 | |
| Milford Diversified Income | 0P0000. | 1.899 | +0.34% | 2.66B | 09/05 | |
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.5B | 30/04 | |
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.641 | -0.00% | 3.19B | 09/05 | |
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.65B | 30/04 | |
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.413 | -0.02% | 2.13B | 09/05 | |
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.659 | +0.17% | 2.8B | 09/05 | |
| Milford Balanced | 0P0000. | 3.246 | +0.36% | 1.71B | 09/05 | |
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.183 | -0.04% | 1.62B | 09/05 | |
| Generate KiwiSaver Growth Fund | 0P0001. | 2.432 | +0.09% | 1.58B | 09/05 | |
| Milford KiwiSaver Balanced | 0P0000. | 3.338 | +0.17% | 1.43B | 09/05 | |
| ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 545.76M | 30/04 | |
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.014 | -0.05% | 861.62M | 08/05 | |
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.762 | -0.06% | 782.02M | 08/05 | |
| Milford Dynamic Fund | 0P0001. | 3.331 | -0.59% | 722.6M | 09/05 | |
| ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 660.54M | 30/04 | |
| OneAnswer KiwiSaver-Balanced | 0P0000. | 2.424 | 0% | 656.42M | 09/05 | |
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.080 | -0.06% | 655.56M | 09/05 | |
| Booster KiwiSaver High Growth Fund | 0P0000. | 2.533 | 0% | 769.21M | 08/05 | |
| ASB Investment Funds Balanced Fund | 0P0000. | 2.178 | -0.22% | 608.31M | 30/04 | |
| OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.841 | +0.12% | 614.04M | 09/05 | |
| Generate KiwiSaver Conservative Fund | 0P0001. | 1.732 | -0.04% | 589.6M | 09/05 | |
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0.978 | -0.12% | 524.73M | 08/05 | |
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.151 | -0.22% | 362.98M | 09/05 | |
| ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.035 | -0.03% | 429.37M | 09/05 | |
| OneAnswer MAC Conservative Balanced | 0P0001. | 2.035 | -0.03% | 429.37M | 09/05 | |
| OneAnswer MAC Growth | 0P0001. | 2.999 | +0.12% | 353.84M | 09/05 | |
| ANZ Investment Funds Growth Fund | 0P0000. | 2.999 | +0.12% | 353.84M | 09/05 | |
| Pie Australasian Dividend Fund | 0P0000. | 4.667 | -0.05% | 361.81M | 09/05 | |
| Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.129 | +0.07% | 305.48M | 08/05 | |
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.543 | -0.35% | 298.96M | 09/05 | |
| Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.762 | 0% | 452.24M | 08/05 | |
| OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.944 | +0.11% | 229.5M | 09/05 | |
| ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.289 | 0% | 258.66M | 09/05 | |
| Russell Investments Global Shares Fund | 0P0000. | 3.254 | +0.18% | 242.72M | 08/05 | |
| ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.609 | +0.13% | 268.37M | 09/05 | |
| ASB Investment Funds Growth Fund | 0P0000. | 2.304 | -0.23% | 245.94M | 30/04 | |
| OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.205 | -0.03% | 212.17M | 09/05 | |
| Mint Australia New Zealand Active Equity Trust | 0P0000. | 3.984 | -0.26% | 205.61M | 09/05 | |
| Forsyth Barr Premium Yield Fund | 0P0000. | 1.923 | -0.31% | 150.66M | 09/05 | |
| AMP Capital NZ Shares Index Fund | 0P0001. | 1.196 | -0.31% | 140.85M | 09/05 | |
| Pie Australasian Emerging Companies Fund | 0P0000. | 6.601 | -0.84% | 124.8M | 09/05 | |
| ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.146 | -0.04% | 102.29M | 09/05 | |
| Nikko AM Global Bond Fund | 0P0000. | 1.099 | -0.10% | 170.2M | 09/05 | |
| Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.900 | -0.35% | 89.13M | 09/05 | |
| Nikko AM NZ Bond Fund | 0P0000. | 0.963 | -0.38% | 162.22M | 09/05 | |
| OneAnswer KiwiSaver-International Share | 0P0000. | 3.478 | +0.12% | 79.57M | 09/05 | |
| Pie Global Growth 2 Fund | 0P0001. | 1.350 | +0.19% | 432.62M | 09/05 | |
| AMP Capital Core Global Shares Fund | 0P0000. | 3.068 | +0.19% | 61.61M | 09/05 | |
| AMP IL Managed Balanced Fund (C) | 0P0000. | 7.964 | -1.14% | 39.81M | 30/04 | |
| AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.012 | -0.50% | 48.2M | 09/05 | |
| Nikko AM Core Equity Fund | 0P0000. | 2.766 | -0.37% | 29.46M | 09/05 | |
| Nikko AM Concentrated Equity Fund | 0P0000. | 2.830 | -0.48% | 24.45M | 09/05 | |
| AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| AMP NZRT International Shares | 0P0001. | 2.673 | +0.08% | 18.33M | 08/05 | |
| 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. | 1.566 | +1.12% | 7.78M | 09/05 | |
| 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. | 1.824 | -0.31% | 7.48M | 09/05 | |
| AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| AMP NZRT NZ Fixed Interest | 0P0001. | 1.292 | +0.19% | 4.7M | 08/05 | |
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.821 | -0.11% | 4.38M | 08/05 | |
| 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. | 3.754 | -0.19% | 832.25K | 08/05 | |
| Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.005 | -0.10% | 453.44K | 09/05 | |
| 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 | |