| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.175 | 0.00% | 6.11B | 30/04 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.000 | +0.42% | 5.1B | 15/05 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | 0.00% | 3.56B | 30/04 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.541 | +0.24% | 3.62B | 15/05 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.488 | +0.04% | 4.09B | 14/05 | |
| | Milford Diversified Income | 0P0000. | 1.985 | +0.19% | 2.87B | 15/05 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.905 | 0.00% | 3.97B | 30/04 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.926 | +0.58% | 3.31B | 15/05 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.514 | 0.00% | 2.82B | 30/04 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.643 | +0.47% | 2.23B | 15/05 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.965 | +0.10% | 3.84B | 15/05 | |
| | Milford Balanced | 0P0000. | 3.515 | +0.29% | 2.11B | 15/05 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.307 | +0.14% | 1.68B | 15/05 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.686 | +0.12% | 1.87B | 15/05 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.618 | +0.29% | 1.84B | 15/05 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.174 | 0.00% | 492.08M | 30/04 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.210 | +0.07% | 929.72M | 14/05 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.906 | 0.01% | 820.46M | 14/05 | |
| | Milford Dynamic Fund | 0P0001. | 3.572 | -0.37% | 778.41M | 15/05 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.097 | 0.00% | 791.66M | 30/04 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.577 | +0.24% | 630.61M | 15/05 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.204 | -0.08% | 650.44M | 15/05 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.741 | +0.11% | 811.17M | 14/05 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.402 | 0.00% | 688.45M | 30/04 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.041 | +0.42% | 602.6M | 15/05 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.884 | +0.11% | 683.58M | 15/05 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.974 | -0.15% | 556.61M | 14/05 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.191 | +0.04% | 408.27M | 15/05 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.149 | +0.14% | 447.26M | 15/05 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.149 | +0.14% | 447.26M | 15/05 | |
| | OneAnswer MAC Growth | 0P0001. | 3.209 | +0.42% | 346.58M | 15/05 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.209 | +0.42% | 346.58M | 15/05 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.682 | -0.60% | 361.23M | 15/05 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.267 | -0.05% | 309.67M | 14/05 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.602 | +0.09% | 228.23M | 15/05 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.136 | +0.11% | 546.14M | 14/05 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.326 | +1.02% | 176.31M | 15/05 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.433 | +0.23% | 263.13M | 15/05 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.651 | +1.32% | 319.62M | 15/05 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.794 | +0.42% | 281.04M | 15/05 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.576 | 0.00% | 288M | 30/04 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.330 | +0.14% | 205.67M | 15/05 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.360 | +0.62% | 212.06M | 15/05 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.050 | -0.10% | 223.51M | 14/05 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.275 | +0.79% | 318.58M | 15/05 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.578 | -1.15% | 136.16M | 15/05 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.267 | +0.14% | 106.66M | 15/05 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.089 | -0.15% | 324.06M | 15/05 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.130 | -0.08% | 121.84M | 14/05 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.982 | +0.06% | 278.52M | 15/05 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.815 | +1.02% | 78.32M | 15/05 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.401 | +0.57% | 384.59M | 15/05 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.536 | +0.54% | 51.16M | 15/05 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.434 | -1.01% | 36.75M | 30/04 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.334 | +0.58% | 33.12M | 15/05 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.928 | +0.66% | 23.8M | 15/05 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.834 | -0.26% | 18.33M | 15/05 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.070 | +0.13% | 26.55M | 14/05 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.455 | -1.41% | 8.36M | 30/04 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.672 | +0.85% | 7.26M | 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. | 1.948 | +0.09% | 8.23M | 15/05 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.366 | -0.13% | 6.4M | 14/05 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.885 | -0.12% | 4.38M | 14/05 | |
| | 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. | 4.209 | +0.66% | 1.33M | 30/04 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.611 | -2.94% | 988.02K | 30/04 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.394 | +0.13% | 711.73K | 14/05 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.338 | +0.15% | 473.89K | 15/05 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.558 | -2.99% | | 30/04 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.801 | -1.07% | | 30/04 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.325 | +0.60% | | 30/04 | |
