| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.332 | -0.18% | 6.67B | 31/07 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.128 | +0.18% | 5.31B | 06/08 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.318 | -0.02% | 3.65B | 31/07 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.627 | +0.09% | 3.74B | 06/08 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.577 | +0.04% | 4.19B | 06/08 | |
| | Milford Diversified Income | 0P0000. | 2.031 | 0.00% | 3.13B | 07/08 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.038 | -0.12% | 4.29B | 31/07 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 3.054 | +0.16% | 3.43B | 07/08 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.622 | -0.06% | 2.98B | 31/07 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.743 | +0.14% | 2.3B | 07/08 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.103 | +0.04% | 4.2B | 07/08 | |
| | Milford Balanced | 0P0000. | 3.619 | +0.03% | 2.24B | 07/08 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.373 | +0.06% | 1.74B | 06/08 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.795 | +0.05% | 2B | 07/08 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.736 | +0.04% | 2.03B | 07/08 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.302 | -0.23% | 564.02M | 31/07 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.292 | +0.14% | 965.49M | 06/08 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.965 | +0.08% | 846.86M | 06/08 | |
| | Milford Dynamic Fund | 0P0001. | 3.879 | +0.09% | 844.77M | 07/08 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.175 | -0.07% | 857.7M | 31/07 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.664 | +0.09% | 632.59M | 06/08 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.260 | +0.03% | 659.23M | 06/08 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.839 | +0.23% | 866.86M | 06/08 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.496 | -0.13% | 757.31M | 31/07 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.171 | +0.18% | 612.95M | 06/08 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.944 | +0.12% | 729.77M | 07/08 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.998 | -0.02% | 585.39M | 06/08 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.204 | +0.10% | 429.31M | 07/08 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.211 | +0.06% | 474.04M | 06/08 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.211 | +0.06% | 474.04M | 06/08 | |
| | OneAnswer MAC Growth | 0P0001. | 3.346 | +0.18% | 362.69M | 06/08 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.346 | +0.18% | 362.69M | 06/08 | |
| | Pie Australasian Dividend Fund | 0P0000. | 5.343 | +0.27% | 413.15M | 07/08 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.312 | -0.02% | 315.71M | 06/08 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.634 | +0.16% | 224.61M | 07/08 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.330 | +0.27% | 604.26M | 06/08 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.553 | -0.06% | 172.65M | 06/08 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.515 | +0.09% | 271.59M | 06/08 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.847 | +0.20% | 332.7M | 07/08 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.913 | +0.18% | 290.25M | 06/08 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.685 | -0.18% | 324.71M | 31/07 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.397 | +0.06% | 204.84M | 06/08 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.329 | -0.05% | 212.33M | 07/08 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.089 | -0.12% | 254.21M | 06/08 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.275 | 0.04% | 68.26M | 07/08 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 8.049 | -0.16% | 142.92M | 07/08 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.333 | +0.06% | 108.03M | 06/08 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.096 | -0.03% | 358.76M | 07/08 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.226 | -0.10% | 129.86M | 06/08 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.993 | +0.17% | 307.77M | 07/08 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 4.016 | -0.06% | 81.61M | 06/08 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.495 | +0.31% | 399.95M | 07/08 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.747 | +0.27% | 55.26M | 07/08 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.977 | +2.25% | 37.22M | 31/07 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.318 | +0.08% | 34.48M | 07/08 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.937 | +0.03% | 23.12M | 07/08 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.933 | -0.04% | 17.61M | 07/08 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.278 | +0.43% | 35.3M | 06/08 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12.347 | +2.38% | 8.72M | 31/07 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.687 | +0.29% | 7.23M | 06/08 | |
| | 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. | 1.983 | -0.10% | 8.25M | 06/08 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.393 | -0.16% | 5.53M | 06/08 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.917 | -0.08% | 4.38M | 06/08 | |
| | 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. | 4.227 | +0.25% | 1.33M | 31/07 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6.332 | +4.20% | 1.07M | 31/07 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.689 | +0.44% | 768.89K | 06/08 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.453 | -0.03% | 473.89K | 07/08 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 5.136 | +4.14% | | 31/07 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 4.040 | +2.20% | | 31/07 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.331 | +0.20% | | 31/07 | |
