| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.093 | +0.16% | 6.22B | 31/03 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.813 | +1.03% | 4.78B | 23/04 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.247 | +0.22% | 3.56B | 31/03 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.442 | +0.60% | 3.48B | 23/04 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.236 | -0.61% | 3.78B | 22/04 | |
| | Milford Diversified Income | 0P0000. | 1.976 | -0.02% | 2.83B | 23/04 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.862 | +0.19% | 4.02B | 31/03 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.738 | +1.12% | 3.1B | 23/04 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.510 | +0.24% | 2.84B | 31/03 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.514 | +0.84% | 2.12B | 23/04 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.734 | +1.53% | 3.5B | 23/04 | |
| | Milford Balanced | 0P0000. | 3.408 | +0.34% | 2.04B | 23/04 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.246 | +0.39% | 1.64B | 23/04 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.514 | +1.22% | 1.75B | 23/04 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.502 | +0.52% | 1.76B | 23/04 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.003 | +0.44% | 496.91M | 31/03 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.090 | -0.45% | 879.17M | 22/04 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.838 | -0.30% | 792.26M | 22/04 | |
| | Milford Dynamic Fund | 0P0001. | 3.375 | -0.12% | 741.28M | 23/04 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.088 | +0.23% | 795.55M | 31/03 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.477 | +0.60% | 609.69M | 23/04 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.173 | 0.01% | 643.97M | 23/04 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.518 | -0.34% | 829.91M | 22/04 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.360 | +0.19% | 689.81M | 31/03 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.851 | +1.02% | 568.03M | 23/04 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.818 | +0.61% | 657.53M | 23/04 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.976 | -0.09% | 557.14M | 22/04 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.191 | -0.02% | 408.27M | 23/04 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.093 | +0.39% | 436.32M | 23/04 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.093 | +0.39% | 436.32M | 23/04 | |
| | OneAnswer MAC Growth | 0P0001. | 3.009 | +1.02% | 323.75M | 23/04 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.009 | +1.02% | 323.75M | 23/04 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.274 | +2.08% | 329.83M | 23/04 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.223 | -0.18% | 304.61M | 22/04 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.604 | -0.65% | 233.68M | 23/04 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.751 | -0.50% | 554.77M | 22/04 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.904 | +1.57% | 162.98M | 23/04 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.338 | +0.60% | 252.87M | 23/04 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.337 | +1.35% | 289.48M | 23/04 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.619 | +1.03% | 264.48M | 23/04 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.502 | +0.15% | 291.85M | 31/03 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.269 | +0.39% | 201.16M | 23/04 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.047 | +1.81% | 201.86M | 23/04 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.055 | 0.01% | 219.97M | 22/04 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.185 | -4.80% | 356.67M | 23/04 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.308 | -0.13% | 131.32M | 23/04 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.208 | +0.39% | 104.22M | 23/04 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.090 | +0.16% | 324.06M | 23/04 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3.863 | -2.01% | 115.51M | 22/04 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.984 | 0.01% | 278.52M | 23/04 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.442 | +1.58% | 71.26M | 23/04 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.274 | +1.86% | 346.89M | 23/04 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.173 | -0.23% | 53.05M | 23/04 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.521 | -2.29% | 37.45M | 31/03 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.097 | +1.53% | 34.12M | 23/04 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.726 | +1.23% | 23.8M | 23/04 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.616 | +1.35% | 18.33M | 23/04 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.779 | +0.11% | 26.82M | 22/04 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.619 | -2.91% | 8.48M | 31/03 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.635 | +0.67% | 7.08M | 23/04 | |
| | 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. | 1.951 | -0.01% | 7.95M | 23/04 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.370 | -0.05% | 6.53M | 22/04 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.892 | -0.10% | 4.38M | 22/04 | |
| | 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. | 4.181 | +0.11% | 1.4M | 31/03 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.781 | -4.68% | 1.02M | 31/03 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 3.978 | +0.10% | 729.65K | 22/04 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.164 | +0.39% | 473.89K | 23/04 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.699 | -4.72% | | 31/03 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.842 | -2.33% | | 31/03 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.311 | +0.07% | | 31/03 | |
