| | ASB KiwiSaver Scheme's Growth | 0P0000. | 3,036 | -0,06% | 6,24B | 30/09 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2,975 | +0,26% | 5,22B | 07/11 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,200 | -0,08% | 3,51B | 30/09 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2,510 | +0,10% | 3,65B | 07/11 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,454 | +0,99% | 4,07B | 06/11 | |
| | Milford Diversified Income | 0P0000. | 1,949 | -0,20% | 2,78B | 07/11 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,808 | -0,07% | 3,85B | 30/09 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2,867 | +0,10% | 3,43B | 07/11 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,458 | -0,08% | 2,81B | 30/09 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,588 | +0,11% | 2,25B | 07/11 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,951 | +0,27% | 3,51B | 07/11 | |
| | Milford Balanced | 0P0000. | 3,378 | -0,17% | 1,95B | 07/11 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,279 | 0,03% | 1,68B | 07/11 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2,664 | +0,12% | 1,82B | 07/11 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3,477 | -0,26% | 1,64B | 07/11 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2,983 | -0,04% | 525,17M | 30/09 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2,167 | +0,61% | 931,68M | 06/11 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1,870 | +0,33% | 822,25M | 06/11 | |
| | Milford Dynamic Fund | 0P0001. | 3,500 | +0,25% | 762,81M | 07/11 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 2,056 | -0,09% | 749M | 30/09 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2,545 | +0,10% | 658,5M | 07/11 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,174 | +0,26% | 665,24M | 07/11 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2,736 | +1,19% | 827,32M | 06/11 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2,327 | -0,08% | 665,97M | 30/09 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 3,016 | +0,26% | 630,25M | 07/11 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1,845 | -0,14% | 647,57M | 07/11 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0,981 | -0,40% | 531,41M | 06/11 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,175 | -0,17% | 385,22M | 07/11 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2,124 | 0,03% | 443,78M | 07/11 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2,124 | 0,03% | 443,78M | 07/11 | |
| | OneAnswer MAC Growth | 0P0001. | 3,184 | +0,26% | 354,98M | 07/11 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3,184 | +0,26% | 354,98M | 07/11 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4,792 | +1,64% | 366,73M | 07/11 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2,223 | 0,04% | 314,6M | 06/11 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,579 | -0,23% | 313,32M | 07/11 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 4,174 | +1,73% | 532,98M | 06/11 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4,202 | -0,24% | 200,49M | 07/11 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2,403 | +0,10% | 267,38M | 07/11 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3,514 | -0,36% | 309,38M | 07/11 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2,771 | +0,26% | 287,5M | 07/11 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2,470 | -0,07% | 272,74M | 30/09 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2,302 | 0,03% | 212,28M | 07/11 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4,241 | -0,46% | 214,1M | 07/11 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1,997 | -0,56% | 189,17M | 06/11 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1,265 | -0,53% | 383,83M | 07/11 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 7,253 | -2,13% | 132,55M | 07/11 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2,241 | 0,03% | 105,71M | 07/11 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1,105 | -0,17% | 256,53M | 07/11 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4,167 | -0,02% | 113,01M | 06/11 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0,975 | -0,28% | 175,79M | 07/11 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3,705 | -0,24% | 81,15M | 07/11 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1,421 | +1,01% | 390,67M | 07/11 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3,384 | +2,32% | 60,44M | 07/11 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8,388 | +1,19% | 39,53M | 30/09 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3,310 | -0,38% | 35,81M | 07/11 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2,939 | -0,49% | 27,37M | 07/11 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 3,024 | -0,23% | 22,42M | 07/11 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3,473 | -0,45% | 11,52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 3,008 | +1,99% | 24,55M | 06/11 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11,847 | +1,67% | 9,59M | 30/09 | |
| | BT Property Fund | 0P0000. | 4,656 | +0,33% | 206,34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1,741 | +1,68% | 7,68M | 07/11 | |
| | 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. | 1,887 | -0,23% | 7,38M | 07/11 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2,299 | +1,33% | 5,65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1,332 | -0,66% | 5,1M | 06/11 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,869 | -0,31% | 4,38M | 06/11 | |
| | 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. | 4,171 | +0,47% | 1,49M | 30/09 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5,496 | +1,33% | 1,17M | 30/09 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 4,329 | +2,01% | 819,62K | 06/11 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5,261 | +0,42% | 469,69K | 07/11 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4,480 | +1,29% | | 30/09 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3,792 | +1,14% | | 30/09 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,311 | +0,42% | | 30/09 | |
