| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.899 | 0% | 5.86B | 30/06 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.861 | +0.56% | 5.06B | 22/07 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.124 | 0% | 3.4B | 30/06 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.438 | +0.28% | 3.57B | 22/07 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.331 | 0% | 3.92B | 19/07 | |
| | Milford Diversified Income | 0P0000. | 1.928 | +0.29% | 2.71B | 22/07 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.689 | 0% | 3.57B | 30/06 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.758 | +0.40% | 3.41B | 22/07 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.364 | 0% | 2.67B | 30/06 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.505 | +0.29% | 2.21B | 22/07 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.817 | +1.13% | 3.1B | 22/07 | |
| | Milford Balanced | 0P0000. | 3.310 | +0.31% | 1.77B | 22/07 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.226 | +0.15% | 1.66B | 22/07 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.562 | +0.95% | 1.69B | 22/07 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.405 | +0.33% | 1.51B | 22/07 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.866 | 0% | 501.53M | 30/06 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.089 | -0.26% | 907.06M | 19/07 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.816 | -0.21% | 810.51M | 19/07 | |
| | Milford Dynamic Fund | 0P0001. | 3.378 | -0.30% | 740.07M | 22/07 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1.982 | 0% | 683.46M | 30/06 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.473 | +0.28% | 657.97M | 22/07 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.129 | -0.14% | 667.7M | 22/07 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.633 | -0.29% | 797.27M | 19/07 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.235 | 0% | 606.92M | 30/06 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.901 | +0.56% | 618.92M | 22/07 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.804 | +0.54% | 620.33M | 22/07 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.999 | -0.13% | 534.63M | 18/07 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.176 | -0.06% | 371.52M | 22/07 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.075 | +0.15% | 430.04M | 22/07 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.075 | +0.15% | 430.04M | 22/07 | |
| | OneAnswer MAC Growth | 0P0001. | 3.062 | +0.56% | 347.56M | 22/07 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.062 | +0.56% | 347.56M | 22/07 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.589 | -0.85% | 357.87M | 22/07 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.176 | -0.05% | 312.64M | 19/07 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.592 | -0.12% | 297.91M | 22/07 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3.978 | -0.38% | 487.27M | 19/07 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.008 | +1.64% | 219.14M | 22/07 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.335 | +0.28% | 262.84M | 22/07 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.337 | -0.65% | 281.76M | 18/07 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.665 | +0.56% | 276.76M | 22/07 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.365 | 0% | 244.11M | 30/06 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.249 | +0.15% | 211.95M | 22/07 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.142 | -0.64% | 211.69M | 22/07 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.981 | -0.11% | 165.64M | 22/07 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.253 | -0.13% | 346.32M | 22/07 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.804 | -0.27% | 126.86M | 22/07 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.189 | +0.15% | 105.03M | 22/07 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.107 | -0.26% | 197.33M | 22/07 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.040 | -0.07% | 95.66M | 22/07 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.987 | -0.15% | 173.45M | 22/07 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.534 | +1.64% | 78.6M | 22/07 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.397 | +0.74% | 410.14M | 22/07 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.168 | +0.23% | 59.28M | 22/07 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.132 | +1.82% | 39.72M | 30/06 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.179 | -0.18% | 47.79M | 22/07 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.882 | +0.18% | 26.9M | 22/07 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.908 | -0.16% | 22.57M | 22/07 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.813 | -0.84% | 20.27M | 18/07 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.241 | +1.65% | 9.45M | 30/06 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.660 | +0.44% | 7.97M | 22/07 | |
| | 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. | 1.878 | -0.17% | 7.76M | 22/07 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.328 | +0.25% | 4.87M | 18/07 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.853 | -0.08% | 4.38M | 18/07 | |
| | 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. | 4.072 | +1.13% | 1.45M | 30/06 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.384 | +2.87% | 1.15M | 30/06 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 3.955 | +0.04% | 828.64K | 18/07 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.134 | -0.09% | 456.45K | 22/07 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.394 | +2.83% | | 30/06 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.682 | +1.77% | | 30/06 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.260 | +1.09% | | 30/06 | |
