| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.175 | -0.14% | 6.44B | 31/12 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.028 | -0.54% | 5.31B | 27/01 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | +0.09% | 3.52B | 31/12 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.544 | -0.33% | 3.71B | 27/01 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.575 | -0.21% | 4.24B | 27/01 | |
| | Milford Diversified Income | 0P0000. | 1.967 | -0.14% | 2.86B | 28/01 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.905 | -0.05% | 3.99B | 31/12 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.943 | +0.47% | 3.45B | 28/01 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.514 | +0.07% | 2.86B | 31/12 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.645 | +0.39% | 2.28B | 28/01 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.077 | -0.44% | 3.8B | 28/01 | |
| | Milford Balanced | 0P0000. | 3.466 | -0.05% | 2.06B | 28/01 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.305 | -0.20% | 1.7B | 27/01 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.761 | -0.35% | 1.92B | 28/01 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.570 | -0.02% | 1.73B | 28/01 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.174 | -0.04% | 530.01M | 31/12 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.216 | -0.26% | 952.73M | 27/01 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.903 | -0.10% | 835.48M | 27/01 | |
| | Milford Dynamic Fund | 0P0001. | 3.595 | -0.52% | 793.95M | 28/01 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.097 | +0.06% | 779.32M | 31/12 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.580 | -0.34% | 661M | 27/01 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.195 | -0.07% | 667.26M | 27/01 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.809 | -0.06% | 861.28M | 27/01 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.402 | -0.05% | 693.42M | 31/12 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.069 | -0.54% | 635.6M | 27/01 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.895 | -0.09% | 684.73M | 28/01 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.986 | +0.39% | 540.96M | 27/01 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.187 | +0.19% | 395.24M | 28/01 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.147 | -0.20% | 456.88M | 27/01 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.147 | -0.20% | 456.88M | 27/01 | |
| | OneAnswer MAC Growth | 0P0001. | 3.239 | -0.54% | 350.57M | 27/01 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.239 | -0.54% | 350.57M | 27/01 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.687 | -0.67% | 366.3M | 28/01 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.262 | +0.11% | 317.78M | 27/01 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.610 | +0.21% | 258.67M | 28/01 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.291 | -0.33% | 569.43M | 27/01 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.459 | -1.03% | 198.74M | 27/01 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.436 | -0.34% | 271.99M | 27/01 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.744 | -0.79% | 325.13M | 24/01 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.820 | -0.54% | 293.69M | 27/01 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.576 | -0.14% | 290.24M | 31/12 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.328 | -0.20% | 211.9M | 27/01 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.369 | -0.64% | 220.95M | 28/01 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.024 | +0.09% | 207.95M | 27/01 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.301 | -0.33% | 385.21M | 28/01 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.546 | +1.21% | 135.64M | 28/01 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.266 | -0.20% | 105.94M | 27/01 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.101 | +0.34% | 290.49M | 28/01 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.269 | -0.19% | 121.23M | 27/01 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.985 | +0.29% | 270.96M | 28/01 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.933 | -1.02% | 84.27M | 27/01 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.495 | -1.20% | 417.14M | 28/01 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.585 | -0.23% | 58.27M | 28/01 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.722 | +0.46% | 38.98M | 31/12 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.421 | -0.23% | 37.77M | 28/01 | |
| | Nikko AM Core Equity Fund | 0P0000. | 3.016 | -0.63% | 27.3M | 28/01 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 3.054 | -1.15% | 20.71M | 28/01 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.158 | +0.43% | 25.91M | 23/01 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12.264 | -0.66% | 9.29M | 31/12 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.672 | +0.81% | 7.36M | 27/01 | |
| | 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. | 1.920 | +0.22% | 7.17M | 27/01 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.346 | 0% | 5.05M | 23/01 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.870 | -0.15% | 4.38M | 23/01 | |
| | 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. | 4.177 | +0.40% | 1.49M | 31/12 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6.051 | +2.35% | 1.18M | 31/12 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.538 | +0.43% | 856.96K | 23/01 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.366 | -0.30% | 473.89K | 28/01 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.925 | +2.31% | | 31/12 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.938 | +0.42% | | 31/12 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.312 | +0.35% | | 31/12 | |
