| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3,208 | +0,18% | 6,48B | 30/06 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3,087 | +0,22% | 5,26B | 17/07 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,298 | +0,10% | 3,61B | 30/06 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2,597 | +0,18% | 3,71B | 17/07 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,555 | +0,17% | 4,18B | 16/07 | |
| | Milford Diversified Income | 0P0000. | 2,018 | +0,43% | 3,05B | 17/07 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,983 | +0,16% | 4,17B | 30/06 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 3,030 | +0,59% | 3,42B | 17/07 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,588 | +0,12% | 2,91B | 30/06 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,721 | +0,44% | 2,29B | 17/07 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,109 | +0,51% | 4,17B | 17/07 | |
| | Milford Balanced | 0P0000. | 3,597 | +0,25% | 2,21B | 17/07 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,348 | +0,13% | 1,72B | 17/07 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2,794 | +0,47% | 1,99B | 17/07 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3,714 | +0,28% | 1,98B | 17/07 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3,211 | +0,33% | 553,48M | 30/06 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2,265 | +0,26% | 956,73M | 16/07 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1,944 | +0,20% | 840,38M | 16/07 | |
| | Milford Dynamic Fund | 0P0001. | 3,726 | +0,42% | 811,17M | 17/07 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2,148 | +0,12% | 833,7M | 30/06 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2,634 | +0,17% | 630,75M | 17/07 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,239 | +0,12% | 656,61M | 17/07 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2,814 | +0,10% | 847,15M | 16/07 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2,453 | +0,15% | 729,3M | 30/06 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3,130 | +0,22% | 607,72M | 17/07 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1,938 | +0,29% | 724,08M | 17/07 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0,986 | +0,18% | 576,58M | 16/07 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,193 | 0,03% | 423,59M | 17/07 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2,187 | +0,13% | 462,97M | 17/07 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2,187 | +0,13% | 462,97M | 17/07 | |
| | OneAnswer MAC Growth | 0P0001. | 3,302 | +0,22% | 357,19M | 17/07 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3,302 | +0,22% | 357,19M | 17/07 | |
| | Pie Australasian Dividend Fund | 0P0000. | 5,006 | +0,67% | 384,86M | 17/07 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2,296 | +0,08% | 314,12M | 16/07 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,618 | +0,05% | 224,61M | 17/07 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4,285 | +0,20% | 581,23M | 16/07 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4,489 | +0,58% | 174,58M | 17/07 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2,486 | +0,17% | 268,94M | 17/07 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3,817 | +0,66% | 329,75M | 17/07 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2,875 | +0,22% | 287,09M | 17/07 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2,591 | +0,18% | 312,57M | 30/06 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2,371 | +0,13% | 204,42M | 17/07 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4,372 | +1,16% | 214,81M | 17/07 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2,071 | -0,00% | 245,09M | 16/07 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1,277 | +1,16% | 68,26M | 17/07 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7,811 | -0,26% | 138,89M | 17/07 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2,308 | +0,13% | 107,65M | 17/07 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1,085 | +0,10% | 349,91M | 17/07 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4,199 | +0,47% | 129,66M | 16/07 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0,982 | +0,06% | 301,98M | 17/07 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3,959 | +0,58% | 80,23M | 17/07 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1,470 | +0,65% | 401,98M | 17/07 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3,701 | +0,52% | 55,26M | 17/07 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8,779 | +1,62% | 37,22M | 30/06 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3,288 | +0,65% | 34,48M | 17/07 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2,938 | +1,21% | 23,2M | 17/07 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2,911 | +0,33% | 17,67M | 17/07 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3,473 | -0,45% | 11,52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3,229 | +0,33% | 32,15M | 16/07 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 12,060 | +1,93% | 8,72M | 30/06 | |
| | BT Property Fund | 0P0000. | 4,656 | +0,33% | 206,34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1,675 | +0,22% | 7,2M | 17/07 | |
| | 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. | 1,967 | -0,02% | 8,16M | 17/07 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2,299 | +1,33% | 5,65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1,381 | -0,02% | 5,57M | 16/07 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,898 | +0,14% | 4,38M | 16/07 | |
| | 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. | 4,216 | +0,57% | 1,33M | 30/06 | |
| | AMP IL International Portfolio (N) | 0P0000. | 6,077 | +2,77% | 1,07M | 30/06 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4,620 | +0,33% | 750,35K | 16/07 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5,429 | +0,20% | 473,89K | 17/07 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4,932 | +2,73% | | 30/06 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3,953 | +1,58% | | 30/06 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,327 | +0,53% | | 30/06 | |
