| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.71B | 30/04 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.838 | +0.37% | 4.97B | 08:00:00 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.37B | 30/04 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.415 | +0.40% | 3.52B | 08:00:00 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.259 | +0.30% | 3.77B | 15/05 | |
| | Milford Diversified Income | 0P0000. | 1.882 | -0.11% | 2.67B | 15/05 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.44B | 30/04 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.656 | +0.41% | 3.21B | 15/05 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.61B | 30/04 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.427 | +0.41% | 2.14B | 15/05 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.671 | +0.07% | 2.82B | 08:00:00 | |
| | Milford Balanced | 0P0000. | 3.247 | +0.16% | 1.72B | 15/05 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.203 | +0.41% | 1.63B | 08:00:00 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.444 | +0.27% | 1.58B | 08:00:00 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.342 | -0.01% | 1.43B | 15/05 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 522.03M | 30/04 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.024 | +0.35% | 863.48M | 15/05 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.770 | +0.35% | 782.39M | 15/05 | |
| | Milford Dynamic Fund | 0P0001. | 3.331 | +0.13% | 724.06M | 15/05 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 647.05M | 30/04 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.449 | +0.41% | 658.71M | 08:00:00 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.096 | +0.46% | 657.88M | 08:00:00 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.543 | +0.17% | 769.21M | 14/05 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.178 | -0.22% | 592.02M | 30/04 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.877 | +0.37% | 618.43M | 08:00:00 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.741 | +0.40% | 591.05M | 08:00:00 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.979 | 0% | 527.56M | 14/05 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.160 | +0.40% | 362.98M | 08:00:00 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.053 | +0.41% | 430.27M | 08:00:00 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.053 | +0.41% | 430.27M | 08:00:00 | |
| | OneAnswer MAC Growth | 0P0001. | 3.038 | +0.37% | 356.35M | 08:00:00 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.038 | +0.37% | 356.35M | 08:00:00 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.622 | -0.30% | 358.67M | 15/05 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.135 | +0.24% | 305.7M | 15/05 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.551 | +0.17% | 298.96M | 15/05 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.793 | +0.20% | 452.24M | 14/05 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.976 | -0.33% | 231.23M | 08:00:00 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.312 | +0.40% | 259.44M | 08:00:00 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.275 | +0.09% | 255.07M | 14/05 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.643 | +0.37% | 271.28M | 08:00:00 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.304 | -0.23% | 240.91M | 30/04 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.225 | +0.42% | 212.41M | 08:00:00 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 3.925 | -0.55% | 202.32M | 15/05 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.940 | +0.42% | 151.3M | 08:00:00 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.173 | -0.79% | 140.85M | 15/05 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.618 | -0.19% | 125.12M | 15/05 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.165 | +0.41% | 102.61M | 08:00:00 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.105 | +0.48% | 170.2M | 08:00:00 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.877 | +1.39% | 88.26M | 08:00:00 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.974 | +0.54% | 162.22M | 08:00:00 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.506 | -0.33% | 80.48M | 08:00:00 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.371 | +1.35% | 430.79M | 15/05 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.079 | +0.09% | 61.61M | 15/05 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 7.964 | -1.14% | 39.81M | 30/04 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 2.966 | -0.48% | 48.2M | 15/05 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.772 | +1.83% | 29.46M | 08:00:00 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.868 | +2.45% | 24.45M | 08:00:00 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.715 | +0.61% | 18.33M | 15/05 | |
| | 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. | 1.604 | +0.33% | 7.93M | 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. | 1.841 | +0.44% | 7.52M | 08:00:00 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.293 | +0.20% | 4.7M | 15/05 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.829 | +0.52% | 4.38M | 15/05 | |
| | 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. | 3.745 | -0.18% | 832.25K | 14/05 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.010 | -0.00% | 453.44K | 15/05 | |
| | 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 | |
