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New Zealand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.175-0.14%6.44B31/12 
 ANZ KiwiSaver-Growth0P0000.3.041+0.43%5.31B28/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.232+0.09%3.52B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.553+0.37%3.71B28/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.575-0.21%4.25B27/01 
 Milford Diversified Income0P0000.1.966-0.04%2.85B29/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.905-0.05%3.99B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.942-0.01%3.46B29/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.514+0.07%2.86B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.645-0.01%2.28B29/01 
 Generate KiwiSaver Focused Growth Fund0P0001.3.074-0.09%3.78B29/01 
 Milford Balanced0P0000.3.472+0.19%2.05B29/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.312+0.33%1.7B28/01 
 Generate KiwiSaver Growth Fund0P0001.2.760-0.03%1.91B29/01 
 Milford KiwiSaver Balanced0P0000.3.572+0.06%1.74B29/01 
 ASB Investment Funds World Shares Fund0P0000.3.174-0.04%530.01M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.2.223+0.31%950.37M28/01 
 BNZ KiwiSaver Moderate Fund0P0001.1.908+0.23%834.42M28/01 
 Milford Dynamic Fund0P0001.3.624+0.80%788.76M29/01 
 ASB Investment Funds Moderate Fund0P0000.2.097+0.06%779.32M31/12 
 OneAnswer KiwiSaver-Balanced0P0000.2.590+0.37%660.61M28/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.198+0.15%668.72M28/01 
 Booster KiwiSaver High Growth Fund0P0000.2.809-0.06%861.28M27/01 
 ASB Investment Funds Balanced Fund0P0000.2.402-0.05%693.42M31/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.3.082+0.43%635.91M28/01 
 Generate KiwiSaver Conservative Fund0P0001.1.896+0.06%684.31M29/01 
 Russell Investments Global Fixed Interest Fund0P0000.0.986+0.39%541.36M27/01 
 Nikko AM NZ Corporate Bond Fund0P0000.1.187+0.19%395.24M28/01 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.154+0.33%457.02M28/01 
 OneAnswer MAC Conservative Balanced0P0001.2.154+0.33%457.02M28/01 
 OneAnswer MAC Growth0P0001.3.253+0.43%351.23M28/01 
 ANZ Investment Funds Growth Fund0P0000.3.253+0.43%351.23M28/01 
 Pie Australasian Dividend Fund0P0000.4.752+1.41%363.84M29/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.264+0.09%318.14M28/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.612+0.10%258.67M29/01 
 Booster KiwiSaver Geared Growth Fund0P0000.4.291-0.33%569.43M27/01 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4.504+1.01%198.44M28/01 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.445+0.37%271.44M28/01 
 Russell Investments Global Shares Fund0P0000.3.768+0.65%327.5M28/01 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.832+0.43%293.97M28/01 
 ASB Investment Funds Growth Fund0P0000.2.576-0.14%290.24M31/12 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.336+0.33%211.86M28/01 
 Mint Australia New Zealand Active Equity Trust0P0000.4.375+0.14%219.56M29/01 
 Forsyth Barr Premium Yield Fund0P0000.2.029+0.24%207.95M28/01 
 AMP Capital NZ Shares Index Fund0P0001.1.305+0.35%385.21M29/01 
 Pie Australasian Emerging Companies Fund0P0000.7.595+0.65%137.16M29/01 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.273+0.33%105.91M28/01 
 Nikko AM Global Bond Fund0P0000.1.101+0.34%290.49M28/01 
 Forsyth Barr New Zealand Equities Fund0P0000.4.251-0.43%121.23M28/01 
 Nikko AM NZ Bond Fund0P0000.0.985+0.29%270.96M28/01 
 OneAnswer KiwiSaver-International Share0P0000.3.973+1.01%84.29M28/01 
 Pie Global Growth 2 Fund0P0001.1.487-0.54%412.19M29/01 
 AMP Capital Core Global Shares Fund0P0000.3.624+1.09%58.27M29/01 
 AMP IL Managed Balanced Fund (C)0P0000.8.722+0.46%38.98M31/12 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.432+0.34%37.77M29/01 
 Nikko AM Core Equity Fund0P0000.3.016-0.63%27.3M28/01 
 Nikko AM Concentrated Equity Fund0P0000.3.054-1.15%20.71M28/01 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.3.143-0.49%25.91M24/01 
 AMP IL NZ Share Fund (R)0P0000.12.264-0.66%9.29M31/12 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.673+0.10%7.29M28/01 
 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 Interest0P0000.1.924+0.24%7.39M28/01 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.348+0.14%5.05M24/01 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.8710%4.38M24/01 
 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%1.18M31/12 
 AMP AIT Global Property - UT540P0000.4.515-0.50%856.96K24/01 
 Asteron Saveguard Plus Conservative Fund0P0000.5.383+0.31%473.89K29/01 
 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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