| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.175 | -0.14% | 6.44B | 31/12 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3.039 | +0.45% | 5.33B | 21/01 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | +0.09% | 3.52B | 31/12 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.549 | +0.33% | 3.71B | 21/01 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.546 | +0.35% | 4.22B | 20/01 | |
| | Milford Diversified Income | 0P0000. | 1.970 | +0.35% | 2.85B | 21/01 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.905 | -0.05% | 3.99B | 31/12 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.934 | +0.44% | 3.46B | 21/01 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.514 | +0.07% | 2.86B | 31/12 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.637 | +0.40% | 2.28B | 21/01 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.093 | +0.54% | 3.78B | 07:00:00 | |
| | Milford Balanced | 0P0000. | 3.465 | +0.36% | 2.05B | 21/01 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.307 | +0.29% | 1.7B | 21/01 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.772 | +0.41% | 1.91B | 07:00:00 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.568 | +0.39% | 1.73B | 21/01 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.174 | -0.04% | 530.01M | 31/12 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.210 | -0.06% | 950.85M | 20/01 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.898 | -0.03% | 834.68M | 20/01 | |
| | Milford Dynamic Fund | 0P0001. | 3.598 | +0.62% | 791.37M | 21/01 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.097 | +0.06% | 779.32M | 31/12 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.585 | +0.33% | 662.05M | 21/01 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.193 | 0% | 667.21M | 21/01 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.797 | +0.70% | 861.28M | 17/01 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.402 | -0.05% | 693.42M | 31/12 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.081 | +0.45% | 638.34M | 21/01 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.897 | +0.17% | 683.26M | 07:00:00 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.981 | 0% | 539.66M | 20/01 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.183 | +0.28% | 390.53M | 21/01 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.150 | +0.28% | 455.98M | 21/01 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.150 | +0.28% | 455.98M | 21/01 | |
| | OneAnswer MAC Growth | 0P0001. | 3.251 | +0.45% | 350.9M | 21/01 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.251 | +0.45% | 350.9M | 21/01 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.681 | +1.06% | 363.23M | 21/01 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.258 | +0.28% | 316.78M | 21/01 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.601 | +0.36% | 258.67M | 21/01 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.276 | +0.99% | 569.43M | 17/01 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.485 | +0.74% | 199.93M | 21/01 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.441 | +0.33% | 272.04M | 21/01 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.716 | -0.60% | 325.84M | 20/01 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.830 | +0.45% | 294.73M | 21/01 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.576 | -0.14% | 290.24M | 31/12 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.330 | +0.29% | 211.76M | 21/01 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.389 | -0.21% | 220.64M | 21/01 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.011 | +0.07% | 205.96M | 20/01 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.310 | -0.27% | 385.21M | 21/01 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.444 | +0.49% | 135.45M | 21/01 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.268 | +0.28% | 106.52M | 21/01 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.096 | 0% | 281.2M | 21/01 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.295 | -0.25% | 121.46M | 20/01 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.978 | +0.38% | 176.73M | 21/01 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.956 | +0.74% | 84.56M | 21/01 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.492 | +1.37% | 411.16M | 21/01 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.555 | -0.65% | 58.27M | 21/01 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.722 | +0.46% | 38.98M | 31/12 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.435 | -0.16% | 37.77M | 21/01 | |
| | Nikko AM Core Equity Fund | 0P0000. | 3.048 | -0.29% | 27.94M | 21/01 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 3.098 | +0.07% | 23.18M | 21/01 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.111 | +0.88% | 25.91M | 17/01 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12.264 | -0.66% | 9.29M | 31/12 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.665 | +0.85% | 7.28M | 21/01 | |
| | 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. | 1.914 | +0.33% | 7.16M | 21/01 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.339 | 0% | 5.05M | 17/01 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.870 | +0.09% | 4.38M | 17/01 | |
| | 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. | 4.177 | +0.40% | 1.49M | 31/12 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6.051 | +2.35% | 1.18M | 31/12 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.471 | +0.89% | 856.96K | 17/01 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.370 | +0.25% | 473.89K | 07:00:00 | |
| | 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 | |
