| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.036 | -0.06% | 6.24B | 30/09 | |
| ANZ KiwiSaver-Growth | 0P0000. | 2.975 | +0.26% | 5.22B | 07/11 | |
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.200 | -0.08% | 3.51B | 30/09 | |
| ANZ KiwiSaver-Balanced | 0P0000. | 2.510 | +0.10% | 3.65B | 07/11 | |
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.454 | +0.99% | 4.07B | 06/11 | |
| Milford Diversified Income | 0P0000. | 1.949 | -0.20% | 2.78B | 07/11 | |
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.808 | -0.07% | 3.85B | 30/09 | |
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.867 | +0.10% | 3.43B | 07/11 | |
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.458 | -0.08% | 2.81B | 30/09 | |
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.588 | +0.11% | 2.25B | 07/11 | |
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.951 | +0.27% | 3.51B | 07/11 | |
| Milford Balanced | 0P0000. | 3.378 | -0.17% | 1.95B | 07/11 | |
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.279 | 0% | 1.68B | 07/11 | |
| Generate KiwiSaver Growth Fund | 0P0001. | 2.664 | +0.12% | 1.82B | 07/11 | |
| Milford KiwiSaver Balanced | 0P0000. | 3.477 | -0.26% | 1.64B | 07/11 | |
| ASB Investment Funds World Shares Fund | 0P0000. | 2.983 | -0.04% | 525.17M | 30/09 | |
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.167 | +0.61% | 931.68M | 06/11 | |
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.870 | +0.33% | 822.25M | 06/11 | |
| Milford Dynamic Fund | 0P0001. | 3.500 | +0.25% | 762.81M | 07/11 | |
| ASB Investment Funds Moderate Fund | 0P0000. | 2.056 | -0.09% | 749M | 30/09 | |
| OneAnswer KiwiSaver-Balanced | 0P0000. | 2.545 | +0.10% | 658.5M | 07/11 | |
| ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.174 | +0.26% | 665.24M | 07/11 | |
| Booster KiwiSaver High Growth Fund | 0P0000. | 2.736 | +1.19% | 827.32M | 06/11 | |
| ASB Investment Funds Balanced Fund | 0P0000. | 2.327 | -0.08% | 665.97M | 30/09 | |
| OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.016 | +0.26% | 630.25M | 07/11 | |
| Generate KiwiSaver Conservative Fund | 0P0001. | 1.845 | -0.14% | 647.57M | 07/11 | |
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0.981 | -0.40% | 531.41M | 06/11 | |
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.175 | -0.17% | 385.22M | 07/11 | |
| ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.124 | 0% | 443.78M | 07/11 | |
| OneAnswer MAC Conservative Balanced | 0P0001. | 2.124 | 0% | 443.78M | 07/11 | |
| OneAnswer MAC Growth | 0P0001. | 3.184 | +0.26% | 354.98M | 07/11 | |
| ANZ Investment Funds Growth Fund | 0P0000. | 3.184 | +0.26% | 354.98M | 07/11 | |
| Pie Australasian Dividend Fund | 0P0000. | 4.792 | +1.64% | 366.73M | 07/11 | |
| Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.223 | 0% | 314.6M | 06/11 | |
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.579 | -0.23% | 313.32M | 07/11 | |
| Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.174 | +1.73% | 532.98M | 06/11 | |
| OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.202 | -0.24% | 200.49M | 07/11 | |
| ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.403 | +0.10% | 267.38M | 07/11 | |
| Russell Investments Global Shares Fund | 0P0000. | 3.514 | -0.36% | 309.38M | 07/11 | |
| ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.771 | +0.26% | 287.5M | 07/11 | |
| ASB Investment Funds Growth Fund | 0P0000. | 2.470 | -0.07% | 272.74M | 30/09 | |
| OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.302 | 0% | 212.28M | 07/11 | |
| Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.241 | -0.46% | 214.1M | 07/11 | |
| Forsyth Barr Premium Yield Fund | 0P0000. | 1.997 | -0.56% | 189.17M | 06/11 | |
| AMP Capital NZ Shares Index Fund | 0P0001. | 1.265 | -0.53% | 383.83M | 07/11 | |
| Pie Australasian Emerging Companies Fund | 0P0000. | 7.253 | -2.13% | 132.55M | 07/11 | |
| ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.241 | 0% | 105.71M | 07/11 | |
| Nikko AM Global Bond Fund | 0P0000. | 1.105 | -0.17% | 256.53M | 07/11 | |
| Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.167 | -0.02% | 113.01M | 06/11 | |
| Nikko AM NZ Bond Fund | 0P0000. | 0.975 | -0.28% | 175.79M | 07/11 | |
| OneAnswer KiwiSaver-International Share | 0P0000. | 3.705 | -0.24% | 81.15M | 07/11 | |
| Pie Global Growth 2 Fund | 0P0001. | 1.421 | +1.01% | 390.67M | 07/11 | |
| AMP Capital Core Global Shares Fund | 0P0000. | 3.384 | +2.32% | 60.44M | 07/11 | |
| AMP IL Managed Balanced Fund (C) | 0P0000. | 8.388 | +1.19% | 39.53M | 30/09 | |
| AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.310 | -0.38% | 35.81M | 07/11 | |
| Nikko AM Core Equity Fund | 0P0000. | 2.939 | -0.49% | 27.37M | 07/11 | |
| Nikko AM Concentrated Equity Fund | 0P0000. | 3.024 | -0.23% | 22.42M | 07/11 | |
| AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| AMP NZRT International Shares | 0P0001. | 3.008 | +1.99% | 24.55M | 06/11 | |
| AMP IL NZ Share Fund (R) | 0P0000. | 11.847 | +1.67% | 9.59M | 30/09 | |
| BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| OneAnswer KiwiSaver-International Property | 0P0000. | 1.741 | +1.68% | 7.68M | 07/11 | |
| 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. | 1.887 | -0.23% | 7.38M | 07/11 | |
| AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| AMP NZRT NZ Fixed Interest | 0P0001. | 1.332 | -0.66% | 5.1M | 06/11 | |
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.869 | -0.31% | 4.38M | 06/11 | |
| 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. | 4.171 | +0.47% | 1.49M | 30/09 | |
| AMP IL International Portfolio (N) | 0P0000. | 5.496 | +1.33% | 1.17M | 30/09 | |
| AMP AIT Global Property - UT54 | 0P0000. | 4.329 | +2.01% | 819.62K | 06/11 | |
| Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.261 | +0.42% | 469.69K | 07/11 | |
| AMP IL no E Fee International (NN) | 0P0000. | 4.480 | +1.29% | | 30/09 | |
| AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.792 | +1.14% | | 30/09 | |
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.311 | +0.42% | | 30/09 | |