| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.196 | +0.64% | 6.48B | 28/02 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.878 | -1.27% | 4.94B | 03/04 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.258 | +0.40% | 3.55B | 28/02 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.479 | -0.67% | 3.55B | 03/04 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.414 | +0.21% | 4B | 02/04 | |
| | Milford Diversified Income | 0P0000. | 1.978 | +0.24% | 2.83B | 03/04 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.928 | +0.58% | 4.11B | 28/02 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.771 | -2.15% | 3.17B | 03/04 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.541 | +0.49% | 2.89B | 28/02 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.539 | -1.54% | 2.15B | 03/04 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.765 | -3.58% | 3.52B | 03/04 | |
| | Milford Balanced | 0P0000. | 3.424 | -0.13% | 2.05B | 03/04 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.272 | -0.31% | 1.66B | 03/04 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.540 | -2.65% | 1.76B | 03/04 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.513 | -0.54% | 1.76B | 03/04 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.194 | +1.41% | 528.98M | 28/02 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.163 | +0.10% | 914.08M | 02/04 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.880 | +0.07% | 814.54M | 02/04 | |
| | Milford Dynamic Fund | 0P0001. | 3.369 | -0.38% | 736.92M | 03/04 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.117 | +0.49% | 799.29M | 28/02 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.514 | -0.67% | 623.9M | 03/04 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.201 | +0.44% | 654.46M | 03/04 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.657 | -0.28% | 869.85M | 31/03 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.417 | +0.57% | 706.78M | 28/02 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.917 | -1.27% | 585.09M | 03/04 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.824 | -1.23% | 661.14M | 03/04 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.982 | -0.02% | 561.13M | 02/04 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.192 | +0.37% | 402.96M | 03/04 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.117 | -0.31% | 444.66M | 03/04 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.117 | -0.31% | 444.66M | 03/04 | |
| | OneAnswer MAC Growth | 0P0001. | 3.079 | -1.27% | 329.08M | 03/04 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.079 | -1.27% | 329.08M | 03/04 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.327 | -1.87% | 334.21M | 03/04 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.253 | +0.06% | 309.9M | 02/04 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.606 | +0.47% | 242.34M | 03/04 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.985 | -0.32% | 582.76M | 31/03 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.064 | -4.07% | 171.56M | 03/04 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.373 | -0.67% | 257.8M | 03/04 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.609 | -0.30% | 313.73M | 02/04 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.680 | -1.27% | 272.73M | 03/04 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.588 | +0.64% | 297.76M | 28/02 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.295 | -0.30% | 205.95M | 03/04 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.147 | -0.17% | 206.98M | 03/04 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.044 | +0.08% | 218.28M | 01/04 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.223 | +0.14% | 365.78M | 03/04 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.463 | -2.37% | 134.8M | 03/04 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.233 | -0.30% | 104.84M | 03/04 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.096 | -0.09% | 315.1M | 03/04 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.024 | +0.04% | 119.84M | 02/04 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.987 | +0.60% | 277.73M | 03/04 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.584 | -4.07% | 73.92M | 03/04 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.271 | -4.86% | 345.82M | 03/04 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.455 | -0.21% | 56.68M | 03/04 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.521 | -2.29% | 38.51M | 31/03 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.187 | -0.15% | 35.81M | 03/04 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.807 | -0.12% | 25.13M | 03/04 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.716 | -1.04% | 19.6M | 03/04 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.978 | +0.27% | 27.89M | 02/04 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.619 | -2.91% | 8.99M | 31/03 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.651 | -0.40% | 7.24M | 03/04 | |
| | 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. | 1.950 | +0.56% | 7.62M | 03/04 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.364 | +0.10% | 6.24M | 02/04 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.895 | -0.07% | 4.38M | 02/04 | |
| | 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. | 4.181 | +0.11% | 1.4M | 31/03 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.781 | -4.68% | 1.07M | 31/03 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.264 | +0.27% | 834.4K | 02/04 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.288 | +0.11% | 473.89K | 03/04 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.699 | -4.72% | | 31/03 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.842 | -2.33% | | 31/03 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.311 | +0.07% | | 31/03 | |
