| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2.993 | -0.05% | 6.07B | 31/08 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.934 | +0.09% | 5.17B | 17/09 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.179 | +0.50% | 3.5B | 31/08 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.507 | +0.08% | 3.66B | 17/09 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.392 | +0.09% | 3.98B | 16/09 | |
| | Milford Diversified Income | 0P0000. | 1.957 | +0.12% | 2.77B | 17/09 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.773 | +0.17% | 3.74B | 31/08 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.814 | -0.04% | 3.53B | 17/09 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.431 | +0.36% | 2.78B | 31/08 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.563 | -0.05% | 2.25B | 17/09 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.837 | -0.06% | 3.27B | 17/09 | |
| | Milford Balanced | 0P0000. | 3.354 | -0.08% | 1.91B | 17/09 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.290 | +0.09% | 1.7B | 17/09 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.594 | -0.05% | 1.75B | 17/09 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.457 | +0.14% | 1.59B | 17/09 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2.950 | +0.14% | 512.09M | 31/08 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.135 | -0.11% | 922.21M | 16/09 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.858 | -0.02% | 821.46M | 16/09 | |
| | Milford Dynamic Fund | 0P0001. | 3.356 | -0.10% | 734.83M | 17/09 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.035 | +0.28% | 718.71M | 31/08 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.543 | +0.08% | 666.17M | 17/09 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.191 | +0.06% | 677.91M | 17/09 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.654 | -0.16% | 820.92M | 16/09 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.300 | +0.08% | 633.55M | 31/08 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2.975 | +0.08% | 630.24M | 17/09 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.836 | -0.05% | 638.98M | 17/09 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 1.031 | +0.28% | 546.62M | 13/09 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.194 | -0.11% | 384.93M | 17/09 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.133 | +0.08% | 441.55M | 17/09 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.133 | +0.08% | 441.55M | 17/09 | |
| | OneAnswer MAC Growth | 0P0001. | 3.140 | +0.09% | 353.07M | 17/09 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.140 | +0.09% | 353.07M | 17/09 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.477 | +0.24% | 344.64M | 17/09 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.226 | +0.13% | 315.97M | 16/09 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.630 | -0.12% | 312.55M | 17/09 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.017 | -0.18% | 521.48M | 16/09 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3.984 | +0.11% | 202.82M | 17/09 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.401 | +0.08% | 268.68M | 17/09 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.327 | -0.03% | 293.69M | 17/09 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.733 | +0.09% | 283.46M | 17/09 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.437 | -0.14% | 258.09M | 31/08 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.313 | +0.09% | 216.3M | 17/09 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.227 | +0.02% | 217.24M | 17/09 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2.028 | +0.18% | 180.13M | 16/09 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.288 | -0.25% | 371.98M | 17/09 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6.902 | -0.30% | 127.4M | 17/09 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.251 | +0.09% | 107.67M | 17/09 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.134 | +0.13% | 242.57M | 17/09 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.148 | -0.91% | 105.18M | 16/09 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 1.001 | -0.17% | 173.84M | 17/09 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.513 | +0.11% | 79.12M | 17/09 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.398 | 0% | 389.95M | 17/09 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.162 | -0.05% | 62.82M | 17/09 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.289 | 0% | 39.14M | 31/08 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.301 | +0.03% | 45.45M | 17/09 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.934 | -0.10% | 27.49M | 17/09 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2.919 | +0.10% | 22.61M | 17/09 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2.850 | +0.42% | 22.53M | 13/09 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.653 | -0.27% | 9.47M | 31/08 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.801 | -0.74% | 8.5M | 17/09 | |
| | 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. | 1.922 | -0.12% | 7.65M | 17/09 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.357 | +0.34% | 5.1M | 13/09 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.909 | +0.17% | 4.38M | 13/09 | |
| | 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. | 4.152 | +0.68% | 1.48M | 31/08 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.424 | -0.77% | 1.16M | 31/08 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.275 | +0.99% | 890.71K | 13/09 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.220 | -0.04% | 466.44K | 17/09 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.423 | -0.82% | | 31/08 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.749 | -0.04% | | 31/08 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.302 | +0.64% | | 31/08 | |
