| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3,175 | 0,00% | 6,11B | 30/04 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 3,007 | +0,52% | 5,07B | 04/06 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,232 | 0,00% | 3,56B | 30/04 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2,551 | +0,37% | 3,62B | 04/06 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,473 | +0,13% | 4,07B | 03/06 | |
| | Milford Diversified Income | 0P0000. | 1,998 | +0,17% | 2,92B | 04/06 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,905 | 0,00% | 3,97B | 30/04 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2,911 | +0,05% | 3,29B | 03/06 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,514 | 0,00% | 2,82B | 30/04 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,636 | +0,04% | 2,22B | 03/06 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,968 | +0,51% | 3,86B | 04/06 | |
| | Milford Balanced | 0P0000. | 3,527 | +0,40% | 2,11B | 04/06 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,320 | +0,28% | 1,69B | 04/06 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2,687 | +0,49% | 1,88B | 04/06 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3,633 | +0,17% | 1,87B | 04/06 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 3,174 | 0,00% | 492,08M | 30/04 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2,207 | -0,00% | 926,76M | 03/06 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1,908 | -0,02% | 820,05M | 03/06 | |
| | Milford Dynamic Fund | 0P0001. | 3,674 | +0,61% | 798,24M | 04/06 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2,097 | 0,00% | 791,66M | 30/04 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2,587 | +0,36% | 625,08M | 04/06 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,220 | +0,28% | 651,59M | 04/06 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2,725 | +0,12% | 811,17M | 03/06 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2,402 | 0,00% | 688,45M | 30/04 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3,048 | +0,52% | 597,1M | 04/06 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1,888 | +0,31% | 687,96M | 04/06 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0,983 | -0,07% | 561,8M | 03/06 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,195 | +0,20% | 408,27M | 04/06 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2,161 | +0,28% | 453,02M | 04/06 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2,161 | +0,28% | 453,02M | 04/06 | |
| | OneAnswer MAC Growth | 0P0001. | 3,216 | +0,52% | 344,76M | 04/06 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3,216 | +0,52% | 344,76M | 04/06 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4,761 | +0,46% | 362,81M | 03/06 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2,271 | -0,06% | 309,94M | 03/06 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,603 | -0,09% | 228,23M | 03/06 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4,110 | +0,26% | 546,14M | 03/06 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4,282 | +0,30% | 170,54M | 04/06 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2,442 | +0,37% | 263,1M | 04/06 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3,605 | +0,07% | 315,54M | 03/06 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2,800 | +0,52% | 280,49M | 04/06 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2,576 | 0,00% | 288M | 30/04 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2,343 | +0,28% | 204,74M | 04/06 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4,210 | -0,42% | 204,4M | 03/06 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 2,054 | -0,07% | 229,51M | 03/06 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1,221 | -0,74% | 318,58M | 03/06 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7,766 | -0,03% | 139,37M | 03/06 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2,280 | +0,28% | 106,36M | 04/06 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1,096 | +0,08% | 324,06M | 04/06 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4,010 | -0,72% | 120,23M | 03/06 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0,987 | +0,36% | 278,52M | 04/06 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3,777 | +0,30% | 76,87M | 04/06 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1,410 | +0,70% | 387,62M | 03/06 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3,537 | +0,20% | 51,16M | 03/06 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8,638 | +2,42% | 36,9M | 31/05 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3,211 | -0,71% | 33,12M | 03/06 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2,836 | +1,21% | 23,8M | 04/06 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2,764 | +0,95% | 18,33M | 04/06 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3,473 | -0,45% | 11,52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3,100 | +0,50% | 30,23M | 03/06 | |
| | 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. | 1,697 | +0,21% | 7,37M | 04/06 | |
| | 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. | 1,956 | +0,27% | 8,16M | 04/06 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2,299 | +1,33% | 5,65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1,369 | -0,12% | 6,26M | 03/06 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,896 | -0,04% | 1,85M | 03/06 | |
| | 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. | 4,439 | +0,50% | 728,17K | 03/06 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5,341 | +0,41% | 473,89K | 04/06 | |
| | 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 | |
