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New Zealand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.2.013-0.03%4.13B26/02 
 ASB KiwiSaver Scheme's Growth0P0000.2.363-0.23%3.87B26/02 
 ANZ KiwiSaver-Growth0P0000.2.481-0.08%3.84B07/03 
 ANZ KiwiSaver-Balanced0P0000.2.242-0.13%2.98B07/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.813-0.14%2.62B03/03 
 Milford Diversified Income0P0000.1.823-0.52%2.48B05/03 
 ASB KiwiSaver Scheme's Balanced0P0000.2.308-0.14%2.39B26/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2.150-0.19%2.2B26/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.741-0.45%2.06B04/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.358-1.03%1.99B04/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.215-0.83%1.9B04/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.094-0.15%1.46B07/03 
 Generate KiwiSaver Focused Growth Fund0P0001.2.204-0.91%1.23B04/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.987-0.47%1.21B07/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.21B04/02 
 Milford Balanced0P0000.2.700+0.14%1.18B05/03 
 Generate KiwiSaver Growth Fund0P0001.2.067-0.74%931.85M04/03 
 AMP Capital Core Global Shares Fund0P0000.1.919-0.35%815.57M04/03 
 AMP Capital NZ Shares Index Fund0P0001.1.362-1.09%727.77M04/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.009-0.08%715.32M03/03 
 Russell Investments Global Fixed Interest Fund0P0000.1.217-0.16%669.17M03/03 
 OneAnswer KiwiSaver-Balanced0P0000.2.274-0.13%668.23M07/03 
 BNZ KiwiSaver Moderate Fund0P0001.1.652-0.21%658.99M03/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.824-0.25%606.07M03/03 
 ASB Investment Funds Moderate Fund0P0000.1.868-0.71%606.06M26/02 
 Milford Dynamic Fund0P0001.2.617-1.44%576.11M05/03 
 Milford KiwiSaver Balanced0P0000.2.769+0.15%559.05M05/03 
 ASB Investment Funds World Shares Fund0P0000.2.071-1.70%540.89M26/02 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.515-0.08%511.7M07/03 
 Booster KiwiSaver High Growth Fund0P0000.2.096-0.40%498.77M03/03 
 Mercer KiwiSaver Balanced0P0000.0.0220.00%482.63M04/02 
 Generate KiwiSaver Conservative Fund0P0001.1.582-0.37%468.28M04/03 
 ASB Investment Funds Balanced Fund0P0000.1.990-0.15%453.99M26/02 
 Mint Australia New Zealand Active Equity Trust0P0000.3.939-1.10%310.35M04/03 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.025+1.00%257.9M07/03 
 Forsyth Barr Premium Yield Fund0P0000.1.941-0.16%255.31M05/03 
 Mercer KiwiSaver High Growth0P0000.0.0220.00%241.68M04/02 
 Aon KiwiSaver Russell Lifepoints Bal0P0000.11.859+0.09%229.12M03/03 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.115-0.15%227.42M07/03 
 Nikko AM NZ Corporate Bond Fund0P0000.1.243-0.17%221.36M05/03 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.147-0.13%210.77M07/03 
 BT Property Fund0P0000.5.411-0.81%206.34M04/03 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.311-0.08%204.16M07/03 
 Pie Australasian Dividend Fund0P0000.3.537-0.87%164.52M04/03 
 ASB Investment Funds Growth Fund0P0000.2.003-0.73%158.1M26/02 
 Booster KiwiSaver Geared Growth Fund0P0000.3.099-0.54%142.52M03/03 
 Pie Australasian Emerging Companies Fund0P0000.5.528-1.41%134.44M04/03 
 Nikko AM NZ Bond Fund0P0000.1.088-0.30%120.48M05/03 
 Russell Investments Global Shares Fund0P0000.2.371+0.44%97.14M03/03 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.059-0.15%83.14M07/03 
 Aon KiwiSaver Russell Lifepoints Cnsrv0P0000.11.323-0.06%79.79M03/03 
 Forsyth Barr New Zealand Equities Fund0P0000.3.867-0.56%75.18M05/03 
 Nikko AM Concentrated Equity Fund0P0000.2.733-0.38%67.97M05/03 
 OneAnswer KiwiSaver-International Share0P0000.2.667+1.00%62.73M07/03 
 Aon KiwiSaver Russell Lifepoints Growth0P0000.12.174+0.14%57.36M03/03 
 AMP IL Managed Balanced Fund (C)0P0000.7.277+0.67%56.27M31/01 
 Nikko AM Global Bond Fund0P0000.1.284-0.29%55.52M05/03 
 BT PS Australasian Diversified Share0P0000.3.189-0.98%50.87M04/03 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.093-0.74%46.08M04/03 
 Nikko AM Core Equity Fund0P0000.2.830-0.33%38.35M05/03 
 Aon KiwiSaver Russell Lifepoints Mod0P0000.11.770+0.01%29.99M03/03 
 Aon KiwiSaver Russell Lifepoints 20350P0000.11.354+0.06%27.16M03/03 
 Aon KiwiSaver Russell Lifepoints 20250P0000.10.926-0.02%24.41M03/03 
 Aon KiwiSaver Russell Lifepoints 20450P0000.11.472+0.12%23.14M03/03 
 Asteron Retirement Savings Plan Managed Growth Fd0P0000.4.675-0.79%21.81M05/03 
 AMP IL NZ Share Fund (R)0P0000.12.510-1.30%14.65M31/01 
 AMP Prem PSS ACI Global Shares Index0P0000.3.028-0.55%11.52M03/03 
 AMP NZRT International Shares0P0001.1.974-0.49%10.02M03/03 
 Asteron Retirement Savings Plan Managed Neutral Fd0P0000.4.340-0.69%9.63M05/03 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.897-0.26%8.87M07/03 
 AMP NZRT NZ Fixed Interest0P0001.1.390-0.01%8.43M03/03 
 Asteron Superplan 2000 Balanced Fund0P0000.3.382-0.65%7.94M05/03 
 OneAnswer KiwiSaver-International Property0P0000.1.487-0.81%7.9M07/03 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.2.170+0.12%7.89M03/03 
 AMP ARS-International Shares (Growth)0P0001.2.113-1.13%7.31M26/02 
 Asteron Superplan 2000 Trans Tasman Fund0P0000.6.707-0.40%5.9M05/03 
 AMP ARS-NZ Fixed Interest0P0001.2.782-3.00%5.04M26/02 
 Aon KiwiSaver Russell Lifepoints 20150P0000.10.816-0.06%4.8M03/03 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.2.002+0.12%4.38M03/03 
 AMP ARS-International Shares (Value)0P0001.1.876+1.95%4.28M26/02 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2.305-0.01%3.5M03/03 
 Asteron Superplan Conservative Fund0P0000.3.093-0.51%3.3M05/03 
 Asteron Superplan 2000 Dynamic Fund0P0000.3.581-0.79%2.86M05/03 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.561+0.12%2.72M03/03 
 AMP IL Fixed Securities Fund (X)0P0000.4.377-0.35%2.25M31/01 
 Asteron Retirement Savings Plan Managed Conserv0P0000.3.865-0.56%1.53M05/03 
 AMP AIT Global Property - UT540P0000.3.866-0.24%1.5M03/03 
 AMP IL International Portfolio (N)0P0000.3.744+2.11%1.06M31/01 
 Asteron Retirement Savings Plan NZ Equities0P0000.6.368-0.33%996.87K05/03 
 Asteron Saveguard Plus Conservative Fund0P0000.4.516-0.48%815.31K05/03 
 Asteron Retirement Savings Plan Int0P0000.3.946-0.28%552.88K05/03 
 Fidelity Life Ethical Portfolio0P0000.3.942+0.93%410K03/03 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.358+0.63%31/01 
 OneAnswer MAC Conservative Balanced0P0001.1.954-0.15%07/03 
 ANZ Investment Funds Conservative Balanced Fund0P0000.1.954-0.15%07/03 
 AMP IL no E Fee International (NN)0P0000.3.115+2.07%31/01 
 ANZ Investment Funds Growth Fund0P0000.2.659-0.08%07/03 
 OneAnswer MAC Growth0P0001.2.659-0.08%07/03 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.476-0.39%31/01 
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