| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.208 | +0.18% | 6.48B | 30/06 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.087 | +0.22% | 5.26B | 17/07 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.298 | +0.10% | 3.61B | 30/06 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.597 | +0.18% | 3.71B | 17/07 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.555 | +0.17% | 4.18B | 16/07 | |
| | Milford Diversified Income | 0P0000. | 2.018 | +0.43% | 3.05B | 17/07 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.983 | +0.16% | 4.17B | 30/06 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 3.030 | +0.59% | 3.42B | 17/07 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.588 | +0.12% | 2.91B | 30/06 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.721 | +0.44% | 2.29B | 17/07 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.109 | +0.51% | 4.17B | 17/07 | |
| | Milford Balanced | 0P0000. | 3.597 | +0.25% | 2.21B | 17/07 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.348 | +0.13% | 1.72B | 17/07 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.794 | +0.47% | 1.99B | 17/07 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.714 | +0.28% | 1.98B | 17/07 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.211 | +0.33% | 553.48M | 30/06 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.265 | +0.26% | 956.73M | 16/07 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.944 | +0.20% | 840.38M | 16/07 | |
| | Milford Dynamic Fund | 0P0001. | 3.726 | +0.42% | 811.17M | 17/07 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.148 | +0.12% | 833.7M | 30/06 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.634 | +0.17% | 630.75M | 17/07 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.239 | +0.12% | 656.61M | 17/07 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.814 | +0.10% | 847.15M | 16/07 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.453 | +0.15% | 729.3M | 30/06 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.130 | +0.22% | 607.72M | 17/07 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.938 | +0.29% | 724.08M | 17/07 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.986 | +0.18% | 576.58M | 16/07 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.193 | 0.03% | 423.59M | 17/07 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.187 | +0.13% | 462.97M | 17/07 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.187 | +0.13% | 462.97M | 17/07 | |
| | OneAnswer MAC Growth | 0P0001. | 3.302 | +0.22% | 357.19M | 17/07 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.302 | +0.22% | 357.19M | 17/07 | |
| | Pie Australasian Dividend Fund | 0P0000. | 5.006 | +0.67% | 384.86M | 17/07 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.296 | +0.08% | 314.12M | 16/07 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.618 | +0.05% | 224.61M | 17/07 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.285 | +0.20% | 581.23M | 16/07 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.489 | +0.58% | 174.58M | 17/07 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.486 | +0.17% | 268.94M | 17/07 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.817 | +0.66% | 329.75M | 17/07 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.875 | +0.22% | 287.09M | 17/07 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.591 | +0.18% | 312.57M | 30/06 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.371 | +0.13% | 204.42M | 17/07 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.372 | +1.16% | 214.81M | 17/07 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.071 | -0.00% | 245.09M | 16/07 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.277 | +1.16% | 68.26M | 17/07 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.811 | -0.26% | 138.89M | 17/07 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.308 | +0.13% | 107.65M | 17/07 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.085 | +0.10% | 349.91M | 17/07 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.199 | +0.47% | 129.66M | 16/07 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.982 | +0.06% | 301.98M | 17/07 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.959 | +0.58% | 80.23M | 17/07 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.470 | +0.65% | 401.98M | 17/07 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.701 | +0.52% | 55.26M | 17/07 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.779 | +1.62% | 37.22M | 30/06 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.288 | +0.65% | 34.48M | 17/07 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.938 | +1.21% | 23.2M | 17/07 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.911 | +0.33% | 17.67M | 17/07 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.229 | +0.33% | 32.15M | 16/07 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12.060 | +1.93% | 8.72M | 30/06 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.675 | +0.22% | 7.2M | 17/07 | |
| | 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. | 1.967 | -0.02% | 8.16M | 17/07 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.381 | -0.02% | 5.57M | 16/07 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.898 | +0.14% | 4.38M | 16/07 | |
| | 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. | 4.216 | +0.57% | 1.33M | 30/06 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6.077 | +2.77% | 1.07M | 30/06 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.620 | +0.33% | 750.35K | 16/07 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.429 | +0.20% | 473.89K | 17/07 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.932 | +2.73% | | 30/06 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.953 | +1.58% | | 30/06 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.327 | +0.53% | | 30/06 | |
