| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.819 | -0.23% | 5.85B | 30/04 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.828 | +0.62% | 4.94B | 15/05 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.081 | -0.09% | 3.43B | 30/04 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.405 | +0.43% | 3.5B | 15/05 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.249 | +0.12% | 3.77B | 14/05 | |
| | Milford Diversified Income | 0P0000. | 1.882 | -0.11% | 2.66B | 15/05 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.617 | -0.21% | 3.5B | 30/04 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.645 | +0.05% | 3.2B | 14/05 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.310 | -0.15% | 2.65B | 30/04 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.417 | +0.07% | 2.14B | 14/05 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.669 | +0.53% | 2.8B | 15/05 | |
| | Milford Balanced | 0P0000. | 3.247 | +0.16% | 1.72B | 15/05 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.194 | +0.32% | 1.62B | 15/05 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.437 | +0.36% | 1.58B | 15/05 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.342 | -0.01% | 1.43B | 15/05 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.704 | -0.76% | 545.76M | 30/04 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.017 | +0.11% | 862.84M | 14/05 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.764 | +0.10% | 782.05M | 14/05 | |
| | Milford Dynamic Fund | 0P0001. | 3.331 | +0.13% | 721.84M | 15/05 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1.940 | -0.14% | 660.54M | 30/04 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.439 | +0.43% | 656.91M | 15/05 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.087 | +0.20% | 656.27M | 15/05 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.543 | +0.17% | 769.21M | 14/05 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.178 | -0.22% | 608.31M | 30/04 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.867 | +0.62% | 615.03M | 15/05 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.734 | +0.16% | 589.94M | 15/05 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.978 | 0% | 524.92M | 13/05 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.156 | +0.12% | 365.14M | 15/05 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.045 | +0.32% | 430.2M | 15/05 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.045 | +0.32% | 430.2M | 15/05 | |
| | OneAnswer MAC Growth | 0P0001. | 3.027 | +0.62% | 354.07M | 15/05 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.027 | +0.62% | 354.07M | 15/05 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.636 | -0.23% | 359.58M | 14/05 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.130 | +0.08% | 305.6M | 14/05 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.548 | +0.17% | 298.96M | 14/05 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.793 | +0.20% | 452.24M | 14/05 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.989 | +0.49% | 230.45M | 15/05 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.303 | +0.43% | 258.96M | 15/05 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.272 | -0.17% | 255.1M | 13/05 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.633 | +0.62% | 269.62M | 15/05 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.304 | -0.23% | 245.94M | 30/04 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.216 | +0.32% | 211.79M | 15/05 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 3.946 | -0.28% | 203.53M | 14/05 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.932 | +0.14% | 151.19M | 15/05 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.183 | -0.30% | 140.85M | 14/05 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.631 | -1.05% | 125.36M | 14/05 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.156 | +0.32% | 102.28M | 15/05 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.100 | 0% | 173.01M | 15/05 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.823 | -0.72% | 88.43M | 15/05 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.969 | +0.19% | 168.16M | 15/05 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.517 | +0.49% | 80.07M | 15/05 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.353 | +0.30% | 425.26M | 14/05 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.076 | -0.23% | 61.61M | 14/05 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 7.964 | -1.14% | 39.81M | 30/04 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 2.980 | -0.30% | 48.2M | 14/05 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.722 | -0.61% | 28.55M | 15/05 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.800 | -0.17% | 23.77M | 15/05 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.699 | +0.27% | 18.33M | 14/05 | |
| | 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. | 1.599 | +1.65% | 7.82M | 15/05 | |
| | 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. | 1.833 | +0.15% | 7.51M | 15/05 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.291 | +0.32% | 4.7M | 14/05 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.819 | +0.07% | 4.38M | 13/05 | |
| | 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. | 3.752 | -0.06% | 832.25K | 13/05 | |
| | 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 | |
