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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 ASB KiwiSaver Scheme's Growth0P0000.3.175-0.14%6.44B31/12 
 ANZ KiwiSaver-Growth0P0000.2.993-0.06%5.24B08/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.232+0.09%3.52B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.523-0.11%3.66B08/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.531-0.16%4.18B07/01 
 Milford Diversified Income0P0000.1.954-0.02%2.83B09/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.905-0.05%3.99B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.907-0.08%3.44B09/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.514+0.07%2.86B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.617-0.05%2.27B09/01 
 Generate KiwiSaver Focused Growth Fund0P0001.3.024-0.04%3.7B09/01 
 Milford Balanced0P0000.3.426+0.18%2.02B09/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.288-0.14%1.68B08/01 
 Generate KiwiSaver Growth Fund0P0001.2.724-0.08%1.88B09/01 
 Milford KiwiSaver Balanced0P0000.3.525-0.02%1.7B09/01 
 ASB Investment Funds World Shares Fund0P0000.3.174-0.04%530.01M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.2.1990%942.99M08/01 
 BNZ KiwiSaver Moderate Fund0P0001.1.8910%828.34M08/01 
 Milford Dynamic Fund0P0001.3.544-0.24%780.64M09/01 
 ASB Investment Funds Moderate Fund0P0000.2.097+0.06%779.32M31/12 
 OneAnswer KiwiSaver-Balanced0P0000.2.559-0.11%655.25M08/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.181-0.31%662.93M08/01 
 Booster KiwiSaver High Growth Fund0P0000.2.765-0.51%860.46M07/01 
 ASB Investment Funds Balanced Fund0P0000.2.402-0.05%693.42M31/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.3.034-0.06%629.45M08/01 
 Generate KiwiSaver Conservative Fund0P0001.1.882-0.10%679.22M09/01 
 Russell Investments Global Fixed Interest Fund0P0000.0.978-0.08%531.44M08/01 
 Nikko AM NZ Corporate Bond Fund0P0000.1.184-0.24%390.53M08/01 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.132-0.14%452.43M08/01 
 OneAnswer MAC Conservative Balanced0P0001.2.132-0.14%452.43M08/01 
 OneAnswer MAC Growth0P0001.3.203-0.06%344.32M08/01 
 ANZ Investment Funds Growth Fund0P0000.3.203-0.06%344.32M08/01 
 Pie Australasian Dividend Fund0P0000.4.598-0.50%358.13M09/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.249-0.03%313.02M08/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.604+0.12%258.67M09/01 
 Booster KiwiSaver Geared Growth Fund0P0000.4.216-0.74%570.52M07/01 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4.408+0.36%197.47M08/01 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.416-0.11%269.26M08/01 
 Russell Investments Global Shares Fund0P0000.3.701+0.77%333.84M09/01 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.788-0.06%289.87M08/01 
 ASB Investment Funds Growth Fund0P0000.2.576-0.14%290.24M31/12 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.311-0.14%209.8M08/01 
 Mint Australia New Zealand Active Equity Trust0P0000.4.358-0.62%222.64M09/01 
 Forsyth Barr Premium Yield Fund0P0000.2.027-0.07%204.22M07/01 
 AMP Capital NZ Shares Index Fund0P0001.1.300-0.75%385.21M09/01 
 Pie Australasian Emerging Companies Fund0P0000.7.389-0.44%135.05M09/01 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.249-0.13%105M08/01 
 Nikko AM Global Bond Fund0P0000.1.092-0.24%281.2M08/01 
 Forsyth Barr New Zealand Equities Fund0P0000.4.278-0.32%119.98M07/01 
 Nikko AM NZ Bond Fund0P0000.0.980-0.37%176.73M08/01 
 OneAnswer KiwiSaver-International Share0P0000.3.887+0.36%82.86M08/01 
 Pie Global Growth 2 Fund0P0001.1.440+0.13%395.28M09/01 
 AMP Capital Core Global Shares Fund0P0000.3.539+0.82%58.27M09/01 
 AMP IL Managed Balanced Fund (C)0P0000.8.722+0.46%39.44M31/12 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.422-0.62%37.77M09/01 
 Nikko AM Core Equity Fund0P0000.3.0360%27.94M08/01 
 Nikko AM Concentrated Equity Fund0P0000.3.051+0.23%23.18M08/01 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.3.080+0.26%25.91M08/01 
 AMP IL NZ Share Fund (R)0P0000.12.264-0.66%9.57M31/12 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.633-0.37%7.16M08/01 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1.889+0.24%7.89M29/09 
 BT PS Australasian Diversified Share0P0000.2.999+0.09%14.27K20/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.916-0.27%7.28M08/01 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.351-0.09%5.05M07/01 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.864-0.12%4.38M08/01 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1.995-0.34%3.5M29/09 
 AMP ARS-International Shares (Value)0P0001.1.776+1.41%3.32M28/02 
 AMP ARS-NZ Fixed Interest0P0001.2.474-2.17%2.59M28/02 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.226+0.25%2.72M29/09 
 AMP IL Fixed Securities Fund (X)0P0000.4.177+0.40%1.49M31/12 
 AMP IL International Portfolio (N)0P0000.6.051+2.35%1.17M31/12 
 AMP AIT Global Property - UT540P0000.4.425+0.25%856.96K08/01 
 Asteron Saveguard Plus Conservative Fund0P0000.5.336-0.06%473.89K09/01 
 AMP IL no E Fee International (NN)0P0000.4.925+2.31%31/12 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.938+0.42%31/12 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.312+0.35%31/12 
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