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 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.2.556-0.04%4.37B30/06 
 ANZ KiwiSaver-Growth0P0000.2.7400.00%4.28B02/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2.051+0.05%4.05B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.4020%3.24B02/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.0280%3.02B30/07 
 Milford Diversified Income0P0000.1.8970.00%2.79B02/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4420.00%2.65B30/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.225+0.00%2.35B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.5400.00%2.32B02/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2.3470.00%2.05B02/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1.7450%1.91B30/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.2110.00%1.57B02/08 
 Milford Balanced0P0000.2.9130.00%1.56B02/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.3740.00%1.47B02/08 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.0790%1.22B02/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.2080%1.1B02/08 
 Milford Dynamic Fund0P0001.2.9320%815.02M02/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.2180%735.75M29/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.7230.00%727.27M30/07 
 Milford KiwiSaver Balanced0P0000.2.9890%716.85M02/08 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.0710%716.02M30/07 
 OneAnswer KiwiSaver-Balanced0P0000.2.4360.00%706.71M02/08 
 AMP Capital NZ Shares Index Fund0P0001.1.3880%703.18M30/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.9330.00%701.8M30/07 
 ASB Investment Funds Moderate Fund0P0000.1.926+0.00%679.78M30/06 
 ASB Investment Funds World Shares Fund0P0000.2.350-0.18%578.23M30/06 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.7780%561.19M02/08 
 Booster KiwiSaver High Growth Fund0P0000.2.2800.00%560.67M30/07 
 ASB Investment Funds Balanced Fund0P0000.2.0960.00%536.52M30/06 
 Mercer KiwiSaver Balanced0P0000.0.0220.00%512.71M04/02 
 Generate KiwiSaver Conservative Fund0P0001.1.6280.00%506.58M02/08 
 Nikko AM NZ Corporate Bond Fund0P0000.1.2420.00%426.18M02/08 
 AMP Capital Core Global Shares Fund0P0000.2.1930%314.49M30/07 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.4510.00%290.61M02/08 
 Mint Australia New Zealand Active Equity Trust0P0000.4.1430%287.07M02/08 
 Mercer KiwiSaver High Growth0P0000.0.0220.00%266.81M04/02 
 Forsyth Barr Premium Yield Fund0P0000.1.9550%262.24M02/08 
 Pie Australasian Dividend Fund0P0000.4.1830.00%253.82M02/08 
 Aon KiwiSaver Russell Lifepoints Bal0P0000.12.5290.00%247.8M30/07 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.2330%240.3M02/08 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.3000%237.42M02/08 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.5520%233.17M02/08 
 BT Property Fund0P0000.6.0330%206.34M02/08 
 ASB Investment Funds Growth Fund0P0000.2.158-0.05%200.34M30/06 
 Booster KiwiSaver Geared Growth Fund0P0000.3.4710%198.31M30/07 
 Pie Australasian Emerging Companies Fund0P0000.5.7600.00%138.27M02/08 
 Russell Investments Global Shares Fund0P0000.2.681-0.31%109.31M29/07 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.1730%96.85M02/08 
 Forsyth Barr New Zealand Equities Fund0P0000.4.0750%88.01M02/08 
 Nikko AM NZ Bond Fund0P0000.1.1010.00%82.05M02/08 
 Aon KiwiSaver Russell Lifepoints Cnsrv0P0000.11.6540%77.45M30/07 
 OneAnswer KiwiSaver-International Share0P0000.3.0420%72.1M02/08 
 Nikko AM Global Bond Fund0P0000.1.3060%66M02/08 
 Aon KiwiSaver Russell Lifepoints Growth0P0000.12.9900%64.26M30/07 
 AMP IL Managed Balanced Fund (C)0P0000.7.670+1.98%57.16M30/06 
 Nikko AM Concentrated Equity Fund0P0000.3.0280%51.38M02/08 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.2400%50.47M30/07 
 Nikko AM Core Equity Fund0P0000.2.9960.00%41.74M02/08 
 BT PS Australasian Diversified Share0P0000.3.3700%37.94M02/08 
 Aon KiwiSaver Russell Lifepoints Mod0P0000.12.2620.00%31.82M30/07 
 Aon KiwiSaver Russell Lifepoints 20350P0000.11.9260.00%29.16M30/07 
 Aon KiwiSaver Russell Lifepoints 20250P0000.11.3180%24.84M30/07 
 Aon KiwiSaver Russell Lifepoints 20450P0000.12.1840%24.46M30/07 
 AMP IL NZ Share Fund (R)0P0000.12.261+3.05%14.07M30/06 
 Asteron Retirement Savings Plan Managed Growth Fd0P0000.4.827+0.35%13.84M31/03 
 AMP NZRT International Shares0P0001.2.2200%13.35M02/08 
 OneAnswer KiwiSaver-International Property0P0000.1.7970%9.42M02/08 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2.3200.00%9.35M02/08 
 AMP Prem PSS ACI Global Shares Index0P0000.3.5070.00%8.87M02/08 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.9200.00%8.03M02/08 
 AMP ARS-International Shares (Growth)0P0001.2.457+4.78%8.01M30/06 
 Asteron Superplan 2000 Balanced Fund0P0000.3.461+0.22%6.93M31/03 
 AMP NZRT NZ Fixed Interest0P0001.1.4020.00%6.7M02/08 
 Asteron Retirement Savings Plan Managed Neutral Fd0P0000.4.454+0.29%6.37M31/03 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.2.193+0.09%6.19M02/08 
 Asteron Superplan 2000 Trans Tasman Fund0P0000.6.909+0.83%4.97M31/03 
 Aon KiwiSaver Russell Lifepoints 20150P0000.11.1320%4.7M30/07 
 AMP ARS-International Shares (Value)0P0001.2.079+1.29%4.68M30/06 
 AMP ARS-NZ Fixed Interest0P0001.2.796+0.14%4.56M30/06 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.5840%3.16M02/08 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.2.0220%3.16M02/08 
 Asteron Superplan 2000 Dynamic Fund0P0000.3.696+0.33%2.54M31/03 
 Asteron Superplan Conservative Fund0P0000.3.153+0.15%2.48M31/03 
 AMP IL Fixed Securities Fund (X)0P0000.4.2810.00%2.14M30/06 
 AMP AIT Global Property - UT540P0000.4.3630.00%1.45M02/08 
 AMP IL International Portfolio (N)0P0000.4.234+3.56%1.14M30/06 
 Asteron Retirement Savings Plan NZ Equities0P0000.6.574+0.91%746.35K31/03 
 Asteron Retirement Savings Plan Managed Conserv0P0000.3.967+0.19%730.28K31/03 
 Asteron Retirement Savings Plan Int0P0000.3.931-0.10%471.59K31/03 
 Asteron Saveguard Plus Conservative Fund0P0000.4.7460.00%394.63K02/08 
 OneAnswer MAC Conservative Balanced0P0001.2.0620.00%02/08 
 OneAnswer MAC Growth0P0001.2.9360.00%02/08 
 ANZ Investment Funds Growth Fund0P0000.2.9360.00%02/08 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.0620.00%02/08 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.531+1.93%30/06 
 AMP IL no E Fee International (NN)0P0000.3.514+3.50%30/06 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.416-0.06%30/06 
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