| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.85B | 30/04 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.800 | +0.57% | 4.88B | 08:00:00 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.43B | 30/04 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.389 | +0.42% | 3.47B | 08:00:00 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.227 | +0.50% | 3.72B | 06/05 | |
| | Milford Diversified Income | 0P0000. | 1.885 | -0.35% | 2.65B | 06/05 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.5B | 30/04 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.635 | +0.32% | 3.17B | 06/05 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.65B | 30/04 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.409 | +0.30% | 2.12B | 06/05 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.652 | +0.04% | 2.77B | 08:00:00 | |
| | Milford Balanced | 0P0000. | 3.229 | +0.26% | 1.7B | 06/05 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.183 | +0.33% | 1.61B | 08:00:00 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.429 | +0.05% | 1.57B | 08:00:00 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.320 | +0.20% | 1.41B | 06/05 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 545.76M | 30/04 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.011 | +0.29% | 855.11M | 06/05 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.760 | +0.24% | 775.86M | 06/05 | |
| | Milford Dynamic Fund | 0P0001. | 3.298 | +0.15% | 713.85M | 06/05 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 660.54M | 30/04 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.423 | +0.41% | 652.06M | 08:00:00 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.079 | +0.27% | 652.76M | 08:00:00 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.504 | +0.37% | 787.92M | 02/05 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.178 | -0.22% | 608.31M | 30/04 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.838 | +0.57% | 608.11M | 08:00:00 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.731 | 0% | 587.75M | 08:00:00 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.976 | +0.42% | 523.12M | 03/05 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.152 | +0.12% | 362.98M | 08:00:00 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.034 | +0.33% | 427.79M | 08:00:00 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.034 | +0.33% | 427.79M | 08:00:00 | |
| | OneAnswer MAC Growth | 0P0001. | 2.997 | +0.57% | 352.08M | 08:00:00 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 2.997 | +0.57% | 352.08M | 08:00:00 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.613 | +1.13% | 353.86M | 06/05 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.123 | +0.22% | 303.79M | 06/05 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.543 | +0.27% | 298.96M | 06/05 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.711 | +0.38% | 470.26M | 02/05 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.936 | +0.63% | 226.81M | 08:00:00 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.287 | +0.42% | 256.62M | 08:00:00 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.212 | -0.42% | 238.91M | 03/05 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.607 | +0.57% | 265.95M | 08:00:00 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.304 | -0.23% | 245.94M | 30/04 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.205 | +0.33% | 211.1M | 08:00:00 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 3.988 | -0.37% | 206.84M | 06/05 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.923 | +0.26% | 150.34M | 06/05 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.203 | -0.99% | 140.85M | 06/05 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.558 | +0.04% | 124.05M | 06/05 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.146 | +0.33% | 102.23M | 08:00:00 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.097 | +0.12% | 170.2M | 08:00:00 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.928 | -1.81% | 90.73M | 06/05 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.965 | +0.20% | 162.22M | 08:00:00 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.470 | +0.63% | 78.44M | 08:00:00 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.342 | +0.86% | 434.44M | 06/05 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.025 | -0.38% | 61.61M | 06/05 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 7.964 | -1.14% | 39.81M | 30/04 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.027 | -0.50% | 48.2M | 06/05 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.780 | -0.17% | 29.46M | 08:00:00 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.839 | +0.46% | 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. | 2.640 | +0.38% | 18.33M | 03/05 | |
| | 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. | 1.560 | +1.01% | 7.76M | 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. | 1.827 | +0.19% | 7.47M | 08:00:00 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.282 | +0.26% | 4.7M | 03/05 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.816 | +0.33% | 2.02M | 03/05 | |
| | 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. | 3.728 | +1.09% | 832.25K | 03/05 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 4.991 | +0.11% | 453.44K | 06/05 | |
| | 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 | |
