| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3,184 | 0,00% | 6,35B | 31/05 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3,032 | -0,17% | 5,12B | 25/06 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,209 | -0,37% | 3,57B | 31/05 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2,570 | -0,09% | 3,65B | 25/06 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,503 | -0,11% | 4,1B | 25/06 | |
| | Milford Diversified Income | 0P0000. | 2,007 | 0,02% | 2,99B | 26/06 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,930 | 0,00% | 4,09B | 31/05 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2,958 | +0,21% | 3,32B | 26/06 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,552 | 0,00% | 2,87B | 31/05 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,674 | +0,19% | 2,24B | 26/06 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,026 | +0,30% | 3,99B | 26/06 | |
| | Milford Balanced | 0P0000. | 3,558 | +0,16% | 2,16B | 26/06 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,334 | -0,07% | 1,7B | 25/06 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2,730 | +0,24% | 1,92B | 26/06 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3,669 | +0,20% | 1,92B | 26/06 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3,121 | 0,00% | 540,55M | 31/05 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2,232 | +0,03% | 936,01M | 25/06 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1,926 | +0,03% | 826,64M | 25/06 | |
| | Milford Dynamic Fund | 0P0001. | 3,652 | +0,26% | 791,05M | 26/06 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2,121 | 0,00% | 814,75M | 31/05 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2,607 | -0,09% | 626,87M | 25/06 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,234 | 0,00% | 654,68M | 25/06 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2,756 | +0,48% | 847,15M | 24/06 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2,412 | 0,00% | 713,21M | 31/05 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3,074 | -0,18% | 598,06M | 25/06 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1,912 | +0,17% | 705,81M | 26/06 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0,991 | 0,02% | 576,15M | 25/06 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,191 | +0,09% | 423,59M | 26/06 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2,174 | -0,07% | 459,92M | 25/06 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2,174 | -0,07% | 459,92M | 25/06 | |
| | OneAnswer MAC Growth | 0P0001. | 3,244 | -0,18% | 348,93M | 25/06 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3,244 | -0,18% | 348,93M | 25/06 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4,810 | +0,26% | 366,7M | 26/06 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2,287 | 0,00% | 311,2M | 25/06 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,618 | +0,13% | 221,74M | 26/06 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4,171 | +0,59% | 581,23M | 24/06 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4,338 | -0,16% | 171,03M | 25/06 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2,461 | -0,09% | 265,89M | 25/06 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3,655 | +0,06% | 320,33M | 26/06 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2,824 | -0,17% | 280,42M | 25/06 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2,571 | 0,00% | 304,49M | 31/05 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2,357 | -0,08% | 203,84M | 25/06 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4,233 | +0,21% | 206,84M | 26/06 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2,069 | +0,26% | 235,43M | 25/06 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1,236 | +0,15% | 68,23M | 26/06 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7,721 | +0,58% | 137,89M | 26/06 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2,294 | -0,07% | 106,51M | 25/06 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1,089 | -0,05% | 349,91M | 26/06 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4,093 | +0,07% | 124,9M | 25/06 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0,982 | +0,14% | 301,98M | 26/06 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3,825 | -0,16% | 77,42M | 25/06 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1,442 | +0,49% | 396,55M | 26/06 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3,592 | -0,13% | 54,51M | 26/06 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8,638 | +2,42% | 36,9M | 31/05 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3,219 | +0,08% | 34,41M | 26/06 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2,837 | +0,10% | 23,2M | 26/06 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2,802 | +0,15% | 17,67M | 26/06 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3,473 | -0,45% | 11,52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3,142 | -0,12% | 30,23M | 25/06 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11,832 | +3,29% | 8,61M | 31/05 | |
| | BT Property Fund | 0P0000. | 4,656 | +0,33% | 206,34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1,683 | -1,64% | 7,23M | 25/06 | |
| | 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. | 1,965 | +0,21% | 8,37M | 25/06 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2,299 | +1,33% | 5,65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1,381 | +0,33% | 6,26M | 25/06 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,908 | -0,04% | 4,38M | 25/06 | |
| | 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. | 4,192 | -0,40% | 1,32M | 31/05 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5,913 | +5,37% | 1,04M | 31/05 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4,496 | -0,13% | 728,17K | 25/06 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5,369 | +0,06% | 473,89K | 26/06 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4,801 | +5,33% | | 31/05 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3,891 | +2,38% | | 31/05 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,314 | -0,45% | | 31/05 | |
