| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.093 | +0.16% | 6.48B | 31/03 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.795 | +0.98% | 4.77B | 10/04 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.247 | +0.22% | 3.55B | 31/03 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.429 | +0.58% | 3.47B | 10/04 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.291 | +2.56% | 3.85B | 09/04 | |
| | Milford Diversified Income | 0P0000. | 1.956 | +1.38% | 2.8B | 10/04 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.862 | +0.19% | 4.11B | 31/03 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.714 | -0.11% | 3.08B | 10/04 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.510 | +0.24% | 2.89B | 31/03 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.493 | -0.12% | 2.11B | 10/04 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.744 | +20.45% | 3.5B | 10/04 | |
| | Milford Balanced | 0P0000. | 3.366 | +0.78% | 2.02B | 10/04 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.235 | +0.50% | 1.63B | 10/04 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.523 | -0.47% | 1.75B | 10/04 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.456 | +0.91% | 1.73B | 10/04 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.003 | +0.44% | 528.98M | 31/03 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.098 | +1.85% | 885.47M | 09/04 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.840 | +1.12% | 795.48M | 09/04 | |
| | Milford Dynamic Fund | 0P0001. | 3.351 | +5.15% | 734.27M | 10/04 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.088 | +0.23% | 799.29M | 31/03 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.463 | +0.58% | 609.8M | 10/04 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.176 | +1.20% | 645.92M | 10/04 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.549 | +3.58% | 829.91M | 09/04 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.360 | +0.19% | 706.78M | 31/03 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.833 | +0.98% | 566.42M | 10/04 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.819 | -0.37% | 659.08M | 10/04 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.970 | -0.57% | 552.73M | 09/04 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.189 | +0.08% | 402.96M | 10/04 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.082 | +0.50% | 437.11M | 10/04 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.082 | +0.50% | 437.11M | 10/04 | |
| | OneAnswer MAC Growth | 0P0001. | 2.990 | +0.98% | 321.92M | 10/04 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 2.990 | +0.98% | 321.92M | 10/04 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.203 | +6.70% | 324.87M | 10/04 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.223 | +0.39% | 304.94M | 09/04 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.596 | +0.22% | 242.34M | 10/04 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.799 | +3.74% | 554.77M | 09/04 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.955 | -1.31% | 166.43M | 10/04 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.325 | +0.59% | 251.88M | 10/04 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.358 | -3.58% | 291.44M | 10/04 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.603 | +0.98% | 262.87M | 10/04 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.502 | +0.15% | 297.76M | 31/03 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.257 | +0.49% | 200.77M | 10/04 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.106 | +3.87% | 205.26M | 10/04 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.040 | -0.54% | 216.56M | 09/04 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.209 | +3.28% | 365.78M | 10/04 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.197 | +5.66% | 129.68M | 10/04 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.197 | +0.50% | 103.22M | 10/04 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.085 | -0.34% | 315.1M | 10/04 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.845 | -0.75% | 114.11M | 09/04 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.979 | +0.40% | 277.73M | 10/04 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.487 | -1.31% | 71.9M | 10/04 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.258 | -1.83% | 342.34M | 10/04 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.383 | +6.25% | 56.68M | 10/04 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.521 | -2.29% | 37.45M | 31/03 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.145 | +3.87% | 35.81M | 10/04 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.777 | +3.42% | 25.13M | 10/04 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.658 | +3.67% | 19.6M | 10/04 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.854 | +6.62% | 26.82M | 09/04 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.619 | -2.91% | 8.48M | 31/03 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.551 | +0.92% | 6.78M | 10/04 | |
| | 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. | 1.941 | +0.21% | 7.61M | 10/04 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.356 | -0.77% | 6.53M | 09/04 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.883 | -0.44% | 4.38M | 09/04 | |
| | 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. | 4.181 | +0.11% | 1.4M | 31/03 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.781 | -4.68% | 1.02M | 31/03 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.088 | +6.72% | 729.65K | 09/04 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.209 | +1.10% | 473.89K | 10/04 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.699 | -4.72% | | 31/03 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.842 | -2.33% | | 31/03 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.311 | +0.07% | | 31/03 | |
