| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.993 | -0.05% | 6.07B | 31/08 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.936 | -0.44% | 5.19B | 22/09 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.179 | +0.50% | 3.5B | 31/08 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.505 | -0.27% | 3.67B | 22/09 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.407 | +0.70% | 3.98B | 19/09 | |
| | Milford Diversified Income | 0P0000. | 1.958 | -0.25% | 2.77B | 20/09 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.773 | +0.17% | 3.74B | 31/08 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.816 | -0.42% | 3.55B | 20/09 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.431 | +0.36% | 2.78B | 31/08 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.563 | -0.31% | 2.26B | 20/09 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.847 | -0.33% | 3.3B | 20/09 | |
| | Milford Balanced | 0P0000. | 3.357 | 0% | 1.91B | 20/09 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.286 | -0.17% | 1.7B | 22/09 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.597 | -0.35% | 1.76B | 20/09 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.454 | -0.21% | 1.6B | 20/09 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.950 | +0.14% | 512.09M | 31/08 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.143 | +0.75% | 917.35M | 19/09 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.861 | +0.50% | 817.85M | 19/09 | |
| | Milford Dynamic Fund | 0P0001. | 3.419 | +0.52% | 745.15M | 20/09 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.035 | +0.28% | 718.71M | 31/08 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.540 | -0.27% | 667.23M | 22/09 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.188 | +0.10% | 675.47M | 22/09 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.672 | +1.10% | 820.92M | 19/09 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.300 | +0.08% | 633.55M | 31/08 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.977 | -0.44% | 632.28M | 22/09 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.833 | -0.26% | 639.83M | 20/09 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 1.029 | -0.15% | 545.23M | 19/09 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.191 | 0% | 384.93M | 20/09 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.130 | -0.17% | 446.09M | 22/09 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.130 | -0.17% | 446.09M | 22/09 | |
| | OneAnswer MAC Growth | 0P0001. | 3.142 | -0.44% | 355.55M | 22/09 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.142 | -0.44% | 355.55M | 22/09 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.555 | +0.70% | 348.81M | 20/09 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.225 | +0.13% | 315.86M | 19/09 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.625 | 0% | 313.17M | 20/09 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.051 | +1.35% | 521.48M | 19/09 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.995 | -0.41% | 203.39M | 22/09 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.398 | -0.27% | 268.98M | 22/09 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.346 | +1.10% | 295.5M | 19/09 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.735 | -0.44% | 285.55M | 22/09 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.437 | -0.14% | 258.09M | 31/08 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.309 | -0.18% | 216.49M | 22/09 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.184 | -1.28% | 217.8M | 20/09 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.020 | -0.17% | 180.97M | 19/09 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.269 | -1.48% | 372.89M | 20/09 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.035 | +0.07% | 129.37M | 20/09 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.247 | -0.18% | 107.66M | 22/09 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.130 | -0.10% | 242.57M | 20/09 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.139 | +0.62% | 106.72M | 19/09 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.997 | 0% | 173.84M | 20/09 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.523 | -0.42% | 79.4M | 22/09 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.410 | -0.18% | 394.25M | 20/09 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.173 | +1.13% | 60.04M | 20/09 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.289 | 0% | 39.14M | 31/08 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.271 | -1.21% | 35.34M | 20/09 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.889 | -1.52% | 27.49M | 20/09 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.892 | -0.89% | 22.61M | 20/09 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.834 | -0.45% | 22.53M | 18/09 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.653 | -0.27% | 9.47M | 31/08 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.786 | -0.34% | 8.4M | 22/09 | |
| | 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. | 1.916 | +0.06% | 7.61M | 22/09 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.355 | -0.19% | 5.1M | 18/09 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.907 | -0.21% | 4.38M | 18/09 | |
| | 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. | 4.152 | +0.68% | 1.48M | 31/08 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.424 | -0.77% | 1.16M | 31/08 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.256 | -0.25% | 890.71K | 18/09 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.210 | +0.04% | 464.72K | 20/09 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.423 | -0.82% | | 31/08 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.749 | -0.04% | | 31/08 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.302 | +0.64% | | 31/08 | |
