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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 Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.751+0.60%4.82B22/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.356+0.35%3.44B22/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.168-0.32%3.68B19/04 
 Milford Diversified Income0P0000.1.8800%2.67B22/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.590+0.60%3.1B22/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.372+0.44%2.09B22/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.605+0.42%2.7B22/04 
 Milford Balanced0P0000.3.213+0.61%1.69B22/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.157+0.22%1.6B22/04 
 Generate KiwiSaver Growth Fund0P0001.2.395+0.35%1.54B22/04 
 Milford KiwiSaver Balanced0P0000.3.300+0.38%1.39B22/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.971-0.38%848.6M19/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.732-0.23%771.68M19/04 
 Milford Dynamic Fund0P0001.3.283+0.75%705.7M22/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 
 OneAnswer KiwiSaver-Balanced0P0000.2.389+0.35%646.34M22/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.056-0.00%648.83M22/04 
 Booster KiwiSaver High Growth Fund0P0000.2.467-0.66%760.54M19/04 
 ASB Investment Funds Balanced Fund0P0000.2.216+2.53%608.31M31/03 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.789+0.60%601.44M22/04 
 Generate KiwiSaver Conservative Fund0P0001.1.716+0.15%582.01M22/04 
 Russell Investments Global Fixed Interest Fund0P0000.0.968-0.15%520.08M18/04 
 Nikko AM NZ Corporate Bond Fund0P0000.1.141-0.17%368.21M22/04 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.010+0.22%425.54M22/04 
 OneAnswer MAC Conservative Balanced0P0001.2.010+0.22%425.54M22/04 
 OneAnswer MAC Growth0P0001.2.944+0.60%346.87M22/04 
 ANZ Investment Funds Growth Fund0P0000.2.944+0.60%346.87M22/04 
 Pie Australasian Dividend Fund0P0000.4.541+1.21%347.14M22/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.104-0.01%303.69M19/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.527-0.28%298.96M22/04 
 Booster KiwiSaver Geared Growth Fund0P0000.3.648-0.92%445.34M19/04 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.889+0.71%226.85M22/04 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.256+0.35%254.47M22/04 
 Russell Investments Global Shares Fund0P0000.3.187-0.21%249.99M18/04 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.562+0.60%262.64M22/04 
 ASB Investment Funds Growth Fund0P0000.2.349+3.04%245.94M31/03 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.178+0.22%210.37M22/04 
 Mint Australia New Zealand Active Equity Trust0P0000.3.941+0.66%176.06M22/04 
 Forsyth Barr Premium Yield Fund0P0000.1.904-0.26%149.82M22/04 
 AMP Capital NZ Shares Index Fund0P0001.1.207+0.48%140.85M22/04 
 Pie Australasian Emerging Companies Fund0P0000.6.497+0.38%123.5M22/04 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.120+0.22%102.27M22/04 
 Nikko AM Global Bond Fund0P0000.1.0870%161.53M22/04 
 Forsyth Barr New Zealand Equities Fund0P0000.3.985+0.47%91.41M22/04 
 Nikko AM NZ Bond Fund0P0000.0.951-0.29%157.32M22/04 
 OneAnswer KiwiSaver-International Share0P0000.3.429+0.71%78.26M22/04 
 Pie Global Growth 2 Fund0P0001.1.294+0.42%133.23M22/04 
 AMP Capital Core Global Shares Fund0P0000.2.994-0.36%61.61M22/04 
 AMP IL Managed Balanced Fund (C)0P0000.8.056+2.14%40.82M31/03 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.2.999+0.47%48.2M22/04 
 Nikko AM Core Equity Fund0P0000.2.778+0.64%29.16M22/04 
 Nikko AM Concentrated Equity Fund0P0000.2.812+0.89%23.64M22/04 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.2.581-0.79%18.74M19/04 
 AMP IL NZ Share Fund (R)0P0000.11.335+1.75%9.96M31/03 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.507+0.92%7.64M22/04 
 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 Interest0P0000.1.807-0.28%7.45M22/04 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.276+0.53%4.95M19/04 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.805-0.13%4.38M18/04 
 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)0P0000.4.051+0.65%1.5M31/03 
 AMP IL International Portfolio (N)0P0000.5.254+4.12%1.13M31/03 
 AMP AIT Global Property - UT540P0000.3.663+0.24%912.06K18/04 
 Asteron Saveguard Plus Conservative Fund0P0000.4.959-0.12%453.44K22/04 
 AMP IL no E Fee International (NN)0P0000.4.294+4.08%31/03 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.653+2.10%31/03 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.251+0.60%31/03 
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