| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.219 | -0.10% | 6.54B | 31/01 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.003 | -0.12% | 5.21B | 28/02 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.247 | -0.04% | 3.54B | 31/01 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.542 | -0.04% | 3.67B | 28/02 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.524 | -0.27% | 4.2B | 27/02 | |
| | Milford Diversified Income | 0P0000. | 1.961 | +0.10% | 2.85B | 28/02 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.938 | -0.07% | 4.12B | 31/01 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.927 | +0.64% | 3.39B | 28/02 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.536 | -0.07% | 2.88B | 31/01 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.643 | +0.56% | 2.26B | 28/02 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.017 | +0.97% | 3.74B | 28/02 | |
| | Milford Balanced | 0P0000. | 3.473 | +0.08% | 2.08B | 28/02 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.311 | 0% | 1.69B | 28/02 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.715 | +0.80% | 1.88B | 28/02 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.582 | +0.33% | 1.76B | 28/02 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.230 | -0.32% | 540.57M | 31/01 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.203 | -0.28% | 944.18M | 27/02 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.902 | -0.20% | 836.2M | 27/02 | |
| | Milford Dynamic Fund | 0P0001. | 3.505 | -1.24% | 777.56M | 28/02 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.114 | -0.07% | 796.3M | 31/01 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.578 | -0.04% | 649.36M | 28/02 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.207 | -0.04% | 666.23M | 28/02 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.765 | -0.47% | 881.19M | 27/02 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.426 | -0.07% | 706.26M | 31/01 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.044 | -0.12% | 621.98M | 28/02 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.881 | +0.51% | 680.26M | 28/02 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 1.000 | -0.04% | 555.75M | 27/02 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.194 | +0.23% | 397.45M | 28/02 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.153 | 0% | 452.93M | 28/02 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.153 | 0% | 452.93M | 28/02 | |
| | OneAnswer MAC Growth | 0P0001. | 3.212 | -0.12% | 343.74M | 28/02 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.212 | -0.12% | 343.74M | 28/02 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.759 | -0.20% | 369.27M | 28/02 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.264 | -0.08% | 317.82M | 27/02 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.621 | +0.45% | 241.03M | 28/02 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.192 | -0.65% | 586.21M | 27/02 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.421 | +0.04% | 190.68M | 28/02 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.434 | -0.04% | 268.1M | 28/02 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.759 | -0.26% | 326.45M | 27/02 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.796 | -0.12% | 287.87M | 28/02 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.609 | -0.10% | 298.43M | 31/01 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.334 | 0% | 211.72M | 28/02 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.295 | +0.52% | 212.37M | 28/02 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.032 | 0% | 213.92M | 27/02 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.265 | +0.48% | 377.16M | 28/02 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.572 | -1.10% | 138.57M | 28/02 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.271 | 0% | 105.54M | 28/02 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.113 | -0.11% | 300.08M | 28/02 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.098 | +0.74% | 118.01M | 27/02 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.991 | +0.48% | 274.29M | 28/02 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.900 | +0.04% | 82.23M | 28/02 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.423 | +1.01% | 389.8M | 28/02 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.589 | -0.25% | 58.63M | 28/02 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.825 | +1.19% | 39.27M | 31/01 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.318 | +0.68% | 37.59M | 28/02 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.907 | +0.54% | 26.41M | 28/02 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.911 | +0.71% | 20.85M | 28/02 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.118 | +0.35% | 27.86M | 26/02 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12.292 | +0.23% | 9.22M | 31/01 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.706 | +0.22% | 7.47M | 28/02 | |
| | 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. | 1.935 | +0.40% | 7.42M | 28/02 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.355 | -0.01% | 5.05M | 26/02 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.898 | +0.18% | 4.38M | 26/02 | |
| | 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. | 4.175 | -0.04% | 1.49M | 31/01 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6.212 | +2.66% | 1.12M | 31/01 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.477 | +0.35% | 872.75K | 26/02 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.353 | 0% | 473.89K | 28/02 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 5.054 | +2.61% | | 31/01 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.983 | +1.13% | | 31/01 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.309 | -0.10% | | 31/01 | |
