| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.871 | +3.11% | 5.85B | 31/03 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.774 | +0.53% | 4.86B | 08:00:00 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.103 | +1.66% | 3.43B | 31/03 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.372 | +0.43% | 3.45B | 08:00:00 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.201 | +0.40% | 3.7B | 02/05 | |
| | Milford Diversified Income | 0P0000. | 1.884 | -0.10% | 2.69B | 02/05 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.660 | +2.60% | 3.5B | 31/03 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.613 | +0.40% | 3.15B | 02/05 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.340 | +2.11% | 2.65B | 31/03 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.390 | +0.36% | 2.11B | 02/05 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.629 | +0.49% | 2.76B | 02/05 | |
| | Milford Balanced | 0P0000. | 3.213 | +0.11% | 1.7B | 02/05 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.169 | +0.36% | 1.6B | 08:00:00 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.413 | +0.42% | 1.56B | 02/05 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.304 | +0.12% | 1.41B | 02/05 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.799 | +3.26% | 545.76M | 31/03 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 1.996 | +0.37% | 852.24M | 02/05 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.748 | +0.30% | 773.33M | 02/05 | |
| | Milford Dynamic Fund | 0P0001. | 3.262 | -0.17% | 708.3M | 02/05 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1.967 | +2.04% | 660.54M | 31/03 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.405 | +0.43% | 649.26M | 08:00:00 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.070 | +0.40% | 650.18M | 08:00:00 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.504 | +0.37% | 787.92M | 02/05 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.216 | +2.53% | 608.31M | 31/03 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.812 | +0.53% | 604.79M | 08:00:00 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.724 | +0.32% | 585.93M | 02/05 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.970 | +0.30% | 520.92M | 01/05 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.148 | +0.20% | 362.98M | 03/05 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.022 | +0.36% | 426.33M | 08:00:00 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.022 | +0.36% | 426.33M | 08:00:00 | |
| | OneAnswer MAC Growth | 0P0001. | 2.969 | +0.53% | 350.31M | 08:00:00 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 2.969 | +0.53% | 350.31M | 08:00:00 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.526 | +0.21% | 350.93M | 02/05 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.114 | +0.21% | 303.22M | 02/05 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.535 | +0.33% | 298.96M | 02/05 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.711 | +0.38% | 470.26M | 02/05 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.886 | -0.23% | 227.49M | 08:00:00 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.271 | +0.43% | 255.46M | 08:00:00 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.216 | +0.04% | 251.3M | 01/05 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.584 | +0.53% | 264.53M | 08:00:00 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.349 | +3.04% | 245.94M | 31/03 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.191 | +0.36% | 210.26M | 08:00:00 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 3.971 | +0.05% | 205.2M | 02/05 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.913 | +0.30% | 149.94M | 02/05 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.209 | 0% | 140.85M | 02/05 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.502 | -0.01% | 123.03M | 02/05 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.132 | +0.36% | 101.82M | 08:00:00 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.091 | +0.17% | 170.2M | 03/05 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.979 | +0.03% | 90.34M | 02/05 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.959 | +0.28% | 162.22M | 03/05 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.426 | -0.23% | 78.66M | 08:00:00 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.315 | +0.62% | 429.49M | 02/05 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.024 | +0.07% | 61.61M | 02/05 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 7.964 | -1.14% | 39.81M | 30/04 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.024 | +0.09% | 48.2M | 02/05 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.808 | +0.58% | 29.46M | 03/05 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.844 | +0.72% | 24.45M | 03/05 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.616 | -0.14% | 18.33M | 01/05 | |
| | 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. | 1.543 | +0.89% | 7.69M | 08:00:00 | |
| | 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. | 1.820 | +0.25% | 7.45M | 08:00:00 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.274 | -0.12% | 4.7M | 01/05 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.807 | -0.04% | 2.02M | 01/05 | |
| | 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. | 3.666 | -1.12% | 832.25K | 01/05 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 4.974 | +0.09% | 453.44K | 02/05 | |
| | 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 | |
