| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.35B | 31/05 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.038 | +0.20% | 5.12B | 26/06 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.57B | 31/05 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.575 | +0.18% | 3.65B | 26/06 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.507 | +0.13% | 4.1B | 26/06 | |
| | Milford Diversified Income | 0P0000. | 2.007 | 0.02% | 2.99B | 26/06 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 4.09B | 31/05 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.958 | +0.21% | 3.32B | 26/06 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.87B | 31/05 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.674 | +0.19% | 2.24B | 26/06 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.045 | +0.63% | 3.99B | 27/06 | |
| | Milford Balanced | 0P0000. | 3.558 | +0.16% | 2.16B | 26/06 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.338 | +0.16% | 1.7B | 26/06 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.744 | +0.51% | 1.92B | 27/06 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.669 | +0.20% | 1.92B | 26/06 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 540.55M | 31/05 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.237 | +0.22% | 936.01M | 26/06 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.930 | +0.18% | 826.64M | 26/06 | |
| | Milford Dynamic Fund | 0P0001. | 3.652 | +0.26% | 791.05M | 26/06 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 814.75M | 31/05 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.611 | +0.18% | 626.87M | 26/06 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.237 | +0.16% | 654.68M | 26/06 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.759 | +0.12% | 847.15M | 26/06 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.412 | 0.00% | 713.21M | 31/05 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.080 | +0.20% | 598.06M | 26/06 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.918 | +0.30% | 705.81M | 27/06 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.993 | +0.19% | 576.15M | 26/06 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.191 | -0.03% | 423.59M | 27/06 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.178 | +0.17% | 459.92M | 26/06 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.178 | +0.17% | 459.92M | 26/06 | |
| | OneAnswer MAC Growth | 0P0001. | 3.250 | +0.20% | 348.93M | 26/06 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.250 | +0.20% | 348.93M | 26/06 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.810 | +0.26% | 366.7M | 26/06 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.289 | +0.11% | 311.2M | 26/06 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.618 | +0.13% | 221.74M | 26/06 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.180 | +0.22% | 581.23M | 26/06 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.338 | +0.01% | 171.03M | 26/06 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.465 | +0.18% | 265.89M | 26/06 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.655 | +0.06% | 320.33M | 26/06 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.830 | +0.20% | 280.42M | 26/06 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.571 | 0.00% | 304.49M | 31/05 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.361 | +0.17% | 203.84M | 26/06 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.233 | +0.21% | 206.84M | 26/06 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.072 | +0.14% | 235.43M | 26/06 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.236 | +0.15% | 68.23M | 26/06 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.721 | +0.58% | 137.89M | 26/06 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.298 | +0.17% | 106.51M | 26/06 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.091 | +0.20% | 349.91M | 27/06 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.103 | +0.23% | 124.9M | 26/06 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.982 | -0.09% | 301.98M | 27/06 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.825 | +0.01% | 77.42M | 26/06 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.442 | +0.49% | 396.55M | 26/06 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.592 | -0.13% | 54.51M | 26/06 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.638 | +2.42% | 36.9M | 31/05 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.219 | +0.08% | 34.41M | 26/06 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.861 | +0.87% | 23.2M | 27/06 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.817 | +0.55% | 17.67M | 27/06 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.152 | +0.34% | 30.23M | 26/06 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.832 | +3.29% | 8.61M | 31/05 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.681 | -0.10% | 7.23M | 26/06 | |
| | 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. | 1.968 | +0.14% | 8.37M | 26/06 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.383 | +0.17% | 6.26M | 26/06 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.911 | +0.13% | 4.38M | 26/06 | |
| | 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. | 4.192 | -0.40% | 1.32M | 31/05 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.913 | +5.37% | 1.04M | 31/05 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.511 | +0.33% | 728.17K | 26/06 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.369 | +0.06% | 473.89K | 26/06 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.801 | +5.33% | | 31/05 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.891 | +2.38% | | 31/05 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.314 | -0.45% | | 31/05 | |
