| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3.073 | -0.86% | 6.24B | 31/10 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2.976 | -0.03% | 5.21B | 19/11 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.202 | -0.29% | 3.51B | 31/10 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2.513 | 0% | 3.65B | 19/11 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.473 | +0.21% | 4.1B | 18/11 | |
| | Milford Diversified Income | 0P0000. | 1.947 | -0.06% | 2.81B | 20/11 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.830 | -0.67% | 3.85B | 31/10 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2.862 | -0.09% | 3.41B | 20/11 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.467 | -0.46% | 2.81B | 31/10 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.584 | -0.08% | 2.24B | 20/11 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.939 | -0.06% | 3.51B | 20/11 | |
| | Milford Balanced | 0P0000. | 3.393 | -0.14% | 1.97B | 20/11 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.283 | +0.06% | 1.68B | 19/11 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2.660 | -0.08% | 1.82B | 20/11 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3.498 | -0.01% | 1.66B | 20/11 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3.024 | -1.60% | 525.17M | 31/10 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2.174 | +0.22% | 931.32M | 19/11 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1.875 | +0.18% | 823.18M | 19/11 | |
| | Milford Dynamic Fund | 0P0001. | 3.539 | -0.27% | 774.49M | 20/11 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2.062 | -0.46% | 749M | 31/10 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2.549 | 0% | 657.16M | 19/11 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2.179 | +0.19% | 664.41M | 19/11 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2.731 | +0.28% | 827.32M | 18/11 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2.344 | -0.67% | 665.97M | 31/10 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3.017 | -0.04% | 628.97M | 19/11 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1.850 | -0.05% | 662.07M | 20/11 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0.987 | +0.21% | 534.8M | 19/11 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.179 | +0.22% | 384.27M | 19/11 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2.128 | +0.06% | 445.76M | 19/11 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2.128 | +0.06% | 445.76M | 19/11 | |
| | OneAnswer MAC Growth | 0P0001. | 3.185 | -0.03% | 355.97M | 19/11 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3.185 | -0.03% | 355.97M | 19/11 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4.822 | -1.04% | 371.71M | 20/11 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2.231 | +0.31% | 314.88M | 19/11 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.583 | 0% | 316.29M | 20/11 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4.161 | +0.33% | 532.98M | 18/11 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4.222 | -0.67% | 199.92M | 19/11 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2.406 | 0% | 268.28M | 19/11 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3.531 | +0.32% | 310.17M | 18/11 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2.772 | -0.03% | 287.5M | 19/11 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2.498 | -0.87% | 272.74M | 31/10 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2.306 | +0.06% | 211.81M | 19/11 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4.308 | -0.31% | 217.97M | 20/11 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1.991 | +0.26% | 191.79M | 18/11 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1.280 | -0.60% | 389.76M | 20/11 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7.297 | -1.01% | 134.6M | 20/11 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2.244 | +0.06% | 105.04M | 19/11 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1.109 | -0.03% | 269.58M | 19/11 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4.192 | +0.24% | 114.68M | 18/11 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0.978 | +0.28% | 172.32M | 19/11 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3.723 | -0.67% | 80.54M | 19/11 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1.404 | -0.21% | 387.32M | 20/11 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3.390 | -0.20% | 63.31M | 20/11 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8.500 | +1.34% | 39.08M | 31/10 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3.350 | -0.31% | 36.4M | 20/11 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2.984 | +0.48% | 27.53M | 19/11 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 3.054 | +0.35% | 22.85M | 19/11 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3.473 | -0.45% | 11.52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3.007 | +0.29% | 24.55M | 18/11 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11.965 | +0.99% | 9.43M | 31/10 | |
| | BT Property Fund | 0P0000. | 4.656 | +0.33% | 206.34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1.742 | +0.36% | 7.67M | 19/11 | |
| | 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. | 1.892 | +0.25% | 7.27M | 19/11 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2.299 | +1.33% | 5.65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1.326 | +0.23% | 5.1M | 18/11 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.872 | -0.00% | 4.38M | 18/11 | |
| | 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. | 4.153 | -0.44% | 1.49M | 31/10 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5.717 | +4.02% | 1.13M | 31/10 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4.326 | +0.28% | 819.62K | 18/11 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5.281 | 0% | 473.89K | 20/11 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4.657 | +3.96% | | 31/10 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3.841 | +1.28% | | 31/10 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.300 | -0.49% | | 31/10 | |
