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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 Growth0P0000.3.036-0.06%6.24B30/09 
 ANZ KiwiSaver-Growth0P0000.2.975+0.26%5.22B07/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2.200-0.08%3.51B30/09 
 ANZ KiwiSaver-Balanced0P0000.2.510+0.10%3.65B07/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.454+0.99%4.07B06/11 
 Milford Diversified Income0P0000.1.949-0.20%2.78B07/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2.808-0.07%3.85B30/09 
 Westpac KiwiSaver-Growth Fund0P0000.2.867+0.10%3.43B07/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2.458-0.08%2.81B30/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.588+0.11%2.25B07/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2.951+0.27%3.51B07/11 
 Milford Balanced0P0000.3.378-0.17%1.95B07/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.2790%1.68B07/11 
 Generate KiwiSaver Growth Fund0P0001.2.664+0.12%1.82B07/11 
 Milford KiwiSaver Balanced0P0000.3.477-0.26%1.64B07/11 
 ASB Investment Funds World Shares Fund0P0000.2.983-0.04%525.17M30/09 
 BNZ KiwiSaver Balanced Fund0P0001.2.167+0.61%931.68M06/11 
 BNZ KiwiSaver Moderate Fund0P0001.1.870+0.33%822.25M06/11 
 Milford Dynamic Fund0P0001.3.500+0.25%762.81M07/11 
 ASB Investment Funds Moderate Fund0P0000.2.056-0.09%749M30/09 
 OneAnswer KiwiSaver-Balanced0P0000.2.545+0.10%658.5M07/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.174+0.26%665.24M07/11 
 Booster KiwiSaver High Growth Fund0P0000.2.736+1.19%827.32M06/11 
 ASB Investment Funds Balanced Fund0P0000.2.327-0.08%665.97M30/09 
 OneAnswer KiwiSaver-Growth Fund0P0000.3.016+0.26%630.25M07/11 
 Generate KiwiSaver Conservative Fund0P0001.1.845-0.14%647.57M07/11 
 Russell Investments Global Fixed Interest Fund0P0000.0.981-0.40%531.41M06/11 
 Nikko AM NZ Corporate Bond Fund0P0000.1.175-0.17%385.22M07/11 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.1240%443.78M07/11 
 OneAnswer MAC Conservative Balanced0P0001.2.1240%443.78M07/11 
 OneAnswer MAC Growth0P0001.3.184+0.26%354.98M07/11 
 ANZ Investment Funds Growth Fund0P0000.3.184+0.26%354.98M07/11 
 Pie Australasian Dividend Fund0P0000.4.792+1.64%366.73M07/11 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.2230%314.6M06/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1.579-0.23%313.32M07/11 
 Booster KiwiSaver Geared Growth Fund0P0000.4.174+1.73%532.98M06/11 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4.202-0.24%200.49M07/11 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.403+0.10%267.38M07/11 
 Russell Investments Global Shares Fund0P0000.3.514-0.36%309.38M07/11 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.771+0.26%287.5M07/11 
 ASB Investment Funds Growth Fund0P0000.2.470-0.07%272.74M30/09 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.3020%212.28M07/11 
 Mint Australia New Zealand Active Equity Trust0P0000.4.241-0.46%214.1M07/11 
 Forsyth Barr Premium Yield Fund0P0000.1.997-0.56%189.17M06/11 
 AMP Capital NZ Shares Index Fund0P0001.1.265-0.53%383.83M07/11 
 Pie Australasian Emerging Companies Fund0P0000.7.253-2.13%132.55M07/11 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.2410%105.71M07/11 
 Nikko AM Global Bond Fund0P0000.1.105-0.17%256.53M07/11 
 Forsyth Barr New Zealand Equities Fund0P0000.4.167-0.02%113.01M06/11 
 Nikko AM NZ Bond Fund0P0000.0.975-0.28%175.79M07/11 
 OneAnswer KiwiSaver-International Share0P0000.3.705-0.24%81.15M07/11 
 Pie Global Growth 2 Fund0P0001.1.421+1.01%390.67M07/11 
 AMP Capital Core Global Shares Fund0P0000.3.384+2.32%60.44M07/11 
 AMP IL Managed Balanced Fund (C)0P0000.8.388+1.19%39.53M30/09 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.310-0.38%35.81M07/11 
 Nikko AM Core Equity Fund0P0000.2.939-0.49%27.37M07/11 
 Nikko AM Concentrated Equity Fund0P0000.3.024-0.23%22.42M07/11 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.3.008+1.99%24.55M06/11 
 AMP IL NZ Share Fund (R)0P0000.11.847+1.67%9.59M30/09 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.741+1.68%7.68M07/11 
 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 Interest0P0000.1.887-0.23%7.38M07/11 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.332-0.66%5.1M06/11 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.869-0.31%4.38M06/11 
 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)0P0000.4.171+0.47%1.49M30/09 
 AMP IL International Portfolio (N)0P0000.5.496+1.33%1.17M30/09 
 AMP AIT Global Property - UT540P0000.4.329+2.01%819.62K06/11 
 Asteron Saveguard Plus Conservative Fund0P0000.5.261+0.42%469.69K07/11 
 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 
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