| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.036 | -0.06% | 6.16B | 30/09 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.937 | -0.88% | 5.15B | 31/10 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.200 | -0.08% | 3.52B | 30/09 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.493 | -0.59% | 3.63B | 31/10 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.423 | -0.41% | 4.03B | 30/10 | |
| | Milford Diversified Income | 0P0000. | 1.950 | -0.27% | 2.78B | 31/10 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.808 | -0.07% | 3.81B | 30/09 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.828 | -0.92% | 3.39B | 31/10 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.458 | -0.08% | 2.81B | 30/09 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.562 | -0.73% | 2.23B | 31/10 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.879 | -1.46% | 3.41B | 31/10 | |
| | Milford Balanced | 0P0000. | 3.360 | -0.39% | 1.94B | 31/10 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.272 | -0.44% | 1.68B | 31/10 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.617 | -1.16% | 1.78B | 31/10 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.453 | -0.45% | 1.62B | 31/10 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.983 | -0.04% | 513.33M | 30/09 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.160 | -0.39% | 928.22M | 30/10 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.867 | -0.28% | 821.28M | 30/10 | |
| | Milford Dynamic Fund | 0P0001. | 3.479 | -0.18% | 757.34M | 31/10 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.056 | -0.09% | 732.85M | 30/09 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.529 | -0.59% | 656.06M | 31/10 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.174 | -0.24% | 666.39M | 31/10 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.716 | -0.49% | 827.32M | 30/10 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.327 | -0.08% | 645.06M | 30/09 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.977 | -0.88% | 623.09M | 31/10 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.836 | -0.54% | 644.38M | 31/10 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.986 | -0.10% | 533.69M | 30/10 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.182 | -0.06% | 385.22M | 31/10 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.117 | -0.44% | 441.26M | 31/10 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.117 | -0.44% | 441.26M | 31/10 | |
| | OneAnswer MAC Growth | 0P0001. | 3.143 | -0.89% | 351.09M | 31/10 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.143 | -0.89% | 351.09M | 31/10 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.690 | +0.32% | 359.03M | 31/10 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.222 | -0.12% | 315.22M | 30/10 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.592 | -0.09% | 313.32M | 31/10 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.132 | -0.58% | 532.98M | 30/10 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.118 | -1.04% | 197.43M | 31/10 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.387 | -0.59% | 265.48M | 31/10 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.476 | -0.78% | 304.52M | 30/10 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.735 | -0.88% | 284.14M | 31/10 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.470 | -0.07% | 264.28M | 30/09 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.294 | -0.44% | 212.11M | 31/10 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.242 | -0.47% | 214.36M | 31/10 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.009 | -0.04% | 188.89M | 30/10 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.270 | -0.44% | 383.83M | 31/10 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.554 | +0.65% | 138.34M | 31/10 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.233 | -0.44% | 105.71M | 31/10 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.109 | -0.12% | 256.53M | 31/10 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.188 | -0.76% | 112.97M | 30/10 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.984 | -0.11% | 175.79M | 31/10 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.631 | -1.04% | 79.69M | 31/10 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.376 | -2.10% | 377.95M | 31/10 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.315 | -0.79% | 60.44M | 31/10 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.388 | +1.19% | 39.53M | 30/09 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.318 | -0.43% | 35.81M | 31/10 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.948 | -0.55% | 27.37M | 31/10 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 3.008 | -0.63% | 22.42M | 31/10 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.963 | -0.56% | 23.91M | 30/10 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.847 | +1.67% | 9.59M | 30/09 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.759 | -1.11% | 7.84M | 31/10 | |
| | 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. | 1.902 | -0.07% | 7.43M | 31/10 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.341 | -0.06% | 4.98M | 30/10 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.876 | -0.03% | 4.38M | 30/10 | |
| | 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. | 4.171 | +0.47% | 1.49M | 30/09 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.496 | +1.33% | 1.17M | 30/09 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.265 | -0.59% | 839.64K | 30/10 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.250 | -0.21% | 469.69K | 31/10 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.480 | +1.29% | | 30/09 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.792 | +1.14% | | 30/09 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.311 | +0.42% | | 30/09 | |
