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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 Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.734-0.18%4.82B18/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.347-0.03%3.44B18/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.179-0.09%3.69B17/04 
 Milford Diversified Income0P0000.1.876+0.10%2.67B18/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.589-0.05%3.12B18/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.371-0.03%2.1B18/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.609-0.39%2.73B18/04 
 Milford Balanced0P0000.3.195-0.03%1.69B18/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.152+0.06%1.6B18/04 
 Generate KiwiSaver Growth Fund0P0001.2.397-0.28%1.55B18/04 
 Milford KiwiSaver Balanced0P0000.3.286+0.06%1.38B18/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.980-0.06%849.19M17/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.7370.00%772.36M17/04 
 Milford Dynamic Fund0P0001.3.292+0.48%709.19M18/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 
 OneAnswer KiwiSaver-Balanced0P0000.2.380-0.03%646.82M18/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.058+0.09%648.66M18/04 
 Booster KiwiSaver High Growth Fund0P0000.2.489-0.31%760.54M17/04 
 ASB Investment Funds Balanced Fund0P0000.2.216+2.53%608.31M31/03 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.771-0.18%602.4M18/04 
 Generate KiwiSaver Conservative Fund0P0001.1.716-0.03%583.3M18/04 
 Russell Investments Global Fixed Interest Fund0P0000.0.967-0.31%490.85M16/04 
 Nikko AM NZ Corporate Bond Fund0P0000.1.141+0.25%368.21M18/04 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.0050%425.72M18/04 
 OneAnswer MAC Conservative Balanced0P0001.2.0050%425.72M18/04 
 OneAnswer MAC Growth0P0001.2.926-0.18%347.7M18/04 
 ANZ Investment Funds Growth Fund0P0000.2.926-0.18%347.7M18/04 
 Pie Australasian Dividend Fund0P0000.4.553+0.90%349.56M18/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.103-0.00%303.61M17/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.527+0.28%298.96M18/04 
 Booster KiwiSaver Geared Growth Fund0P0000.3.693-0.46%445.34M17/04 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.852-0.52%227.64M18/04 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.247-0.03%254.43M18/04 
 Russell Investments Global Shares Fund0P0000.3.187-0.21%248.57M18/04 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.546-0.18%263.05M18/04 
 ASB Investment Funds Growth Fund0P0000.2.349+3.04%245.94M31/03 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.173+0.06%210.31M18/04 
 Mint Australia New Zealand Active Equity Trust0P0000.3.928-0.11%177.03M18/04 
 Forsyth Barr Premium Yield Fund0P0000.1.905+0.27%148.41M18/04 
 AMP Capital NZ Shares Index Fund0P0001.1.205-0.33%140.85M18/04 
 Pie Australasian Emerging Companies Fund0P0000.6.544+0.52%124.46M18/04 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.115+0.06%102.21M18/04 
 Nikko AM Global Bond Fund0P0000.1.088+0.36%161.53M18/04 
 Forsyth Barr New Zealand Equities Fund0P0000.3.973-0.31%92.68M18/04 
 Nikko AM NZ Bond Fund0P0000.0.952+0.35%157.32M18/04 
 OneAnswer KiwiSaver-International Share0P0000.3.396-0.53%78.49M18/04 
 Pie Global Growth 2 Fund0P0001.1.301-0.07%134.5M18/04 
 AMP Capital Core Global Shares Fund0P0000.3.013-0.77%61.61M18/04 
 AMP IL Managed Balanced Fund (C)0P0000.8.056+2.14%40.82M31/03 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.2.993-0.21%48.2M18/04 
 Nikko AM Core Equity Fund0P0000.2.768-0.36%29.16M18/04 
 Nikko AM Concentrated Equity Fund0P0000.2.800+0.05%23.64M18/04 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.2.620-0.25%18.74M16/04 
 AMP IL NZ Share Fund (R)0P0000.11.335+1.75%9.96M31/03 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.483-0.10%7.6M18/04 
 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 Interest0P0000.1.808+0.31%7.4M18/04 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.274-0.36%4.95M16/04 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.803-0.24%4.38M16/04 
 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)0P0000.4.051+0.65%1.5M31/03 
 AMP IL International Portfolio (N)0P0000.5.254+4.12%1.13M31/03 
 AMP AIT Global Property - UT540P0000.3.656-1.50%912.06K16/04 
 Asteron Saveguard Plus Conservative Fund0P0000.4.969-0.05%453.44K18/04 
 AMP IL no E Fee International (NN)0P0000.4.294+4.08%31/03 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.653+2.10%31/03 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.251+0.60%31/03 
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