| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2,847 | +0,60% | 5,71B | 31/05 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2,808 | -0,08% | 4,94B | 09/06 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,099 | +0,28% | 3,37B | 31/05 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2,399 | -0,07% | 3,51B | 09/06 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,252 | +0,21% | 3,78B | 06/06 | |
| | Milford Diversified Income | 0P0000. | 1,889 | 0,02% | 2,66B | 06/06 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,645 | +0,45% | 3,44B | 31/05 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2,679 | +0,18% | 3,26B | 06/06 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,332 | +0,37% | 2,61B | 31/05 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,444 | +0,16% | 2,15B | 06/06 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,691 | -0,11% | 2,88B | 07/06 | |
| | Milford Balanced | 0P0000. | 3,228 | +0,30% | 1,71B | 06/06 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,194 | -0,06% | 1,63B | 09/06 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2,459 | -0,15% | 1,61B | 07/06 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3,322 | +0,19% | 1,44B | 06/06 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2,780 | +0,35% | 522,03M | 31/05 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2,043 | +0,10% | 875,38M | 06/06 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1,783 | +0,07% | 787,01M | 06/06 | |
| | Milford Dynamic Fund | 0P0001. | 3,329 | +0,80% | 723,1M | 06/06 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1,957 | +0,38% | 647,05M | 31/05 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2,433 | -0,07% | 654,46M | 09/06 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,097 | -0,12% | 658,03M | 09/06 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2,562 | +0,97% | 769,21M | 05/06 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2,199 | +0,45% | 592,02M | 31/05 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2,846 | -0,08% | 610,69M | 09/06 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1,748 | -0,11% | 598,78M | 07/06 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0,987 | +0,25% | 529,48M | 05/06 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,162 | 0,03% | 365,14M | 07/06 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2,045 | -0,06% | 430,73M | 09/06 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2,045 | -0,06% | 430,73M | 09/06 | |
| | OneAnswer MAC Growth | 0P0001. | 3,005 | -0,08% | 348,5M | 09/06 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3,005 | -0,08% | 348,5M | 09/06 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4,596 | +0,44% | 354,42M | 06/06 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2,140 | +0,11% | 305,71M | 06/06 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,555 | +0,19% | 302,59M | 06/06 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3,843 | +1,25% | 452,24M | 05/06 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 3,906 | +0,79% | 221,26M | 09/06 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2,297 | -0,07% | 258,1M | 09/06 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3,215 | 0,02% | 270,54M | 06/06 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2,615 | -0,08% | 269,82M | 09/06 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2,324 | +0,61% | 240,91M | 31/05 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2,216 | -0,06% | 210,8M | 09/06 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4,091 | +0,05% | 208,92M | 06/06 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1,939 | 0,05% | 149,86M | 07/06 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1,218 | -0,20% | 358,33M | 06/06 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6,549 | +1,01% | 123,3M | 06/06 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2,157 | -0,06% | 102,9M | 09/06 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1,108 | 0,00% | 173,01M | 07/06 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 3,872 | -0,83% | 89,53M | 07/06 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0,974 | 0,05% | 168,16M | 07/06 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3,444 | +0,79% | 77,62M | 09/06 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1,365 | +0,24% | 428,48M | 06/06 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3,043 | +0,96% | 59,03M | 06/06 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 7,987 | +0,29% | 39,81M | 31/05 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3,089 | +0,23% | 48,83M | 06/06 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2,785 | -0,86% | 28,55M | 07/06 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2,839 | -0,32% | 23,77M | 07/06 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3,473 | -0,45% | 11,52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2,711 | +0,94% | 18,33M | 05/06 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11,058 | -1,28% | 9,81M | 31/05 | |
| | BT Property Fund | 0P0000. | 4,656 | +0,33% | 206,34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1,574 | -0,90% | 7,78M | 09/06 | |
| | 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. | 1,840 | +0,08% | 7,53M | 09/06 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2,299 | +1,33% | 5,65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1,295 | +0,30% | 4,7M | 05/06 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,833 | +0,22% | 4,38M | 05/06 | |
| | 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. | 4,026 | +0,37% | 1,48M | 31/05 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5,234 | +1,05% | 1,11M | 31/05 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 3,797 | +0,52% | 832,25K | 05/06 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5,043 | +0,32% | 448,61K | 06/06 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4,273 | +1,00% | | 31/05 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3,618 | +0,23% | | 31/05 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,235 | +0,32% | | 31/05 | |
