| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.11B | 31/05 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.012 | +0.13% | 5.1B | 08/06 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.56B | 31/05 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.553 | 0.02% | 3.63B | 08/06 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.484 | -0.03% | 4.08B | 05/06 | |
| | Milford Diversified Income | 0P0000. | 1.999 | -0.01% | 2.95B | 06/06 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 3.97B | 31/05 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.925 | +0.05% | 3.3B | 05/06 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.82B | 31/05 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.647 | +0.03% | 2.23B | 05/06 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.986 | +0.62% | 3.88B | 06/06 | |
| | Milford Balanced | 0P0000. | 3.537 | +0.15% | 2.12B | 06/06 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.321 | -0.05% | 1.69B | 08/06 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.700 | +0.43% | 1.89B | 06/06 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.645 | +0.20% | 1.88B | 06/06 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 492.08M | 31/05 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.215 | -0.05% | 930.47M | 05/06 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.913 | -0.05% | 822.51M | 05/06 | |
| | Milford Dynamic Fund | 0P0001. | 3.647 | -0.46% | 794.27M | 06/06 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 791.66M | 31/05 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.589 | 0.01% | 627.23M | 08/06 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.218 | -0.27% | 654.26M | 08/06 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.730 | -0.17% | 847.15M | 05/06 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.412 | 0.00% | 688.45M | 31/05 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.053 | +0.13% | 600.11M | 08/06 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.893 | +0.20% | 691.22M | 06/06 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.985 | -0.12% | 563.05M | 05/06 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.195 | -0.23% | 400.1M | 06/06 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.162 | -0.05% | 454.43M | 08/06 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.162 | -0.05% | 454.43M | 08/06 | |
| | OneAnswer MAC Growth | 0P0001. | 3.222 | +0.13% | 346.76M | 08/06 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.222 | +0.13% | 346.76M | 08/06 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.789 | -0.52% | 367.02M | 05/06 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.277 | 0.01% | 310.41M | 05/06 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.610 | +0.14% | 221.74M | 05/06 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.121 | -0.20% | 581.23M | 05/06 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.294 | +0.62% | 169.92M | 08/06 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.445 | 0.01% | 264.51M | 08/06 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.592 | -0.34% | 314.66M | 05/06 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.805 | +0.14% | 281.19M | 08/06 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.571 | 0.00% | 288M | 31/05 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.344 | -0.05% | 205.22M | 08/06 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.274 | +0.39% | 207.44M | 05/06 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.063 | +0.15% | 230.44M | 05/06 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.246 | +0.66% | 318.58M | 05/06 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.748 | -0.23% | 139.04M | 04/06 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.281 | -0.05% | 106.82M | 08/06 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.098 | -0.12% | 333.82M | 06/06 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.080 | +0.68% | 121.11M | 05/06 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.985 | -0.43% | 284.11M | 06/06 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.787 | +0.62% | 76.57M | 08/06 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.409 | -0.04% | 387.3M | 05/06 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.534 | -0.19% | 54.51M | 05/06 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.638 | +2.42% | 36.75M | 31/05 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.268 | +0.72% | 34.41M | 05/06 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.854 | -0.14% | 22.59M | 06/06 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.784 | +0.08% | 17.2M | 06/06 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.087 | -0.51% | 26.55M | 05/06 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.832 | +3.29% | 8.36M | 31/05 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.699 | +0.29% | 7.34M | 08/06 | |
| | 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. | 1.953 | -0.30% | 8.25M | 08/06 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.376 | +0.14% | 6.4M | 05/06 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.898 | -0.11% | 4.38M | 05/06 | |
| | 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% | 1.33M | 31/05 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.913 | +5.37% | 988.02K | 31/05 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.419 | -0.51% | 711.73K | 05/06 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.343 | -0.23% | 473.89K | 06/06 | |
| | 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 | |
