| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.398 | +0.06% | 7.01B | 30/09 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.262 | +0.46% | 5.42B | 15/10 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.342 | +0.02% | 3.7B | 30/09 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.710 | +0.32% | 3.82B | 15/10 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.694 | +0.43% | 4.34B | 15/10 | |
| | Milford Diversified Income | 0P0000. | 2.057 | +0.34% | 3.32B | 16/10 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.090 | +0.06% | 4.53B | 30/09 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 3.211 | +0.14% | 3.55B | 16/10 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.657 | +0.02% | 3.08B | 30/09 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.864 | +0.13% | 2.38B | 16/10 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.264 | -0.09% | 4.58B | 16/10 | |
| | Milford Balanced | 0P0000. | 3.727 | +0.13% | 2.43B | 16/10 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.431 | +0.24% | 1.76B | 15/10 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.920 | 0.01% | 2.12B | 16/10 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.848 | +0.12% | 2.2B | 16/10 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.357 | -0.39% | 572.09M | 30/09 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.389 | +0.42% | 994.76M | 15/10 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 2.030 | +0.33% | 867.2M | 15/10 | |
| | Milford Dynamic Fund | 0P0001. | 4.240 | +0.35% | 902.86M | 16/10 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.203 | 0.02% | 924.35M | 30/09 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.749 | +0.32% | 635.14M | 15/10 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.309 | +0.20% | 658.91M | 15/10 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.996 | +0.54% | 933.53M | 15/10 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.537 | +0.05% | 833.39M | 30/09 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.307 | +0.46% | 613.85M | 15/10 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 2.009 | 0.01% | 762.22M | 16/10 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.991 | +0.12% | 547.2M | 15/10 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.223 | +0.11% | 464.09M | 16/10 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.264 | +0.24% | 496.79M | 15/10 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.264 | +0.24% | 496.79M | 15/10 | |
| | OneAnswer MAC Growth | 0P0001. | 3.489 | +0.45% | 378.16M | 15/10 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.489 | +0.45% | 378.16M | 15/10 | |
| | Pie Australasian Dividend Fund | 0P0000. | 5.927 | +0.13% | 492.2M | 16/10 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.362 | +0.19% | 318.27M | 15/10 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.660 | +0.17% | 235.34M | 16/10 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.629 | +0.90% | 683.38M | 15/10 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.923 | +0.47% | 177.59M | 15/10 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.595 | +0.32% | 279.02M | 15/10 | |
| | Russell Investments Global Shares Fund | 0P0000. | 4.199 | -0.43% | 363M | 16/10 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 3.038 | +0.46% | 295.84M | 15/10 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.737 | +0.05% | 361.22M | 30/09 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.455 | +0.24% | 206.15M | 15/10 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.346 | +0.73% | 208.18M | 16/10 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.148 | +0.28% | 276.05M | 15/10 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.308 | +0.22% | 68.57M | 16/10 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 10.004 | +1.26% | 174.93M | 16/10 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.389 | +0.24% | 107.51M | 15/10 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.098 | +0.10% | 383.77M | 16/10 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.410 | +0.22% | 139.74M | 15/10 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 1.013 | +0.19% | 330.94M | 16/10 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 4.338 | +0.45% | 86.57M | 15/10 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.583 | -0.41% | 421.65M | 16/10 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 4.112 | +0.20% | 62.89M | 16/10 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 9.338 | +2.02% | 37.02M | 30/09 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.410 | +0.34% | 34.46M | 16/10 | |
| | Nikko AM Core Equity Fund | 0P0000. | 3.013 | +0.59% | 23.26M | 16/10 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 3.070 | +0.20% | 17.5M | 16/10 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.508 | +0.48% | 40.81M | 15/10 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12.775 | +1.01% | 8.37M | 30/09 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.742 | +0.89% | 7.22M | 15/10 | |
| | 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. | 2.039 | +0.25% | 8.31M | 15/10 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.436 | +0.34% | 5.78M | 15/10 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.938 | +0.08% | 4.38M | 15/10 | |
| | 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. | 4.294 | +0.76% | 1.36M | 30/09 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6.771 | +3.73% | 1.19M | 30/09 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 5.010 | +0.46% | 760.12K | 15/10 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.593 | +0.24% | 473.89K | 16/10 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 5.488 | +3.69% | | 30/09 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 4.199 | +1.98% | | 30/09 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.367 | +0.72% | | 30/09 | |
