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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-Growth0P0000.2.759+0.31%4.86B02/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.361+0.26%3.45B02/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.188-0.11%3.7B01/05 
 Milford Diversified Income0P0000.1.884-0.10%2.69B02/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.613+0.40%3.15B02/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.390+0.36%2.11B02/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.629+0.49%2.76B02/05 
 Milford Balanced0P0000.3.213+0.11%1.7B02/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.161+0.24%1.6B02/05 
 Generate KiwiSaver Growth Fund0P0001.2.413+0.42%1.56B02/05 
 Milford KiwiSaver Balanced0P0000.3.304+0.12%1.41B02/05 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.988-0.19%852.24M01/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.743-0.10%773.33M01/05 
 Milford Dynamic Fund0P0001.3.262-0.17%708.3M02/05 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 
 OneAnswer KiwiSaver-Balanced0P0000.2.395+0.26%649.26M02/05 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.062+0.19%650.18M02/05 
 Booster KiwiSaver High Growth Fund0P0000.2.495-0.31%787.92M01/05 
 ASB Investment Funds Balanced Fund0P0000.2.216+2.53%608.31M31/03 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.798+0.32%604.79M02/05 
 Generate KiwiSaver Conservative Fund0P0001.1.724+0.32%585.93M02/05 
 Russell Investments Global Fixed Interest Fund0P0000.0.970+0.30%519.94M01/05 
 Nikko AM NZ Corporate Bond Fund0P0000.1.146+0.25%362.98M02/05 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.014+0.24%426.33M02/05 
 OneAnswer MAC Conservative Balanced0P0001.2.014+0.24%426.33M02/05 
 OneAnswer MAC Growth0P0001.2.954+0.31%350.31M02/05 
 ANZ Investment Funds Growth Fund0P0000.2.954+0.31%350.31M02/05 
 Pie Australasian Dividend Fund0P0000.4.526+0.21%350.93M02/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.1090%303.22M01/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.535+0.33%298.96M02/05 
 Booster KiwiSaver Geared Growth Fund0P0000.3.697-0.36%470.26M01/05 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.895+0.09%227.49M02/05 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.261+0.26%255.46M02/05 
 Russell Investments Global Shares Fund0P0000.3.216+0.04%250.39M01/05 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.570+0.31%264.53M02/05 
 ASB Investment Funds Growth Fund0P0000.2.349+3.04%245.94M31/03 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.183+0.24%210.26M02/05 
 Mint Australia New Zealand Active Equity Trust0P0000.3.971+0.05%205.2M02/05 
 Forsyth Barr Premium Yield Fund0P0000.1.913+0.30%149.94M02/05 
 AMP Capital NZ Shares Index Fund0P0001.1.2090%140.85M02/05 
 Pie Australasian Emerging Companies Fund0P0000.6.502-0.01%123.03M02/05 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.125+0.25%101.82M02/05 
 Nikko AM Global Bond Fund0P0000.1.089+0.25%170.2M02/05 
 Forsyth Barr New Zealand Equities Fund0P0000.3.979+0.03%90.34M02/05 
 Nikko AM NZ Bond Fund0P0000.0.957+0.35%162.22M02/05 
 OneAnswer KiwiSaver-International Share0P0000.3.434+0.08%78.66M02/05 
 Pie Global Growth 2 Fund0P0001.1.315+0.62%429.49M02/05 
 AMP Capital Core Global Shares Fund0P0000.3.024+0.07%61.61M02/05 
 AMP IL Managed Balanced Fund (C)0P0000.7.964-1.14%39.81M30/04 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.024+0.09%48.2M02/05 
 Nikko AM Core Equity Fund0P0000.2.7920%29.46M02/05 
 Nikko AM Concentrated Equity Fund0P0000.2.8230%24.45M02/05 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.2.616-0.14%18.33M01/05 
 AMP IL NZ Share Fund (R)0P0000.11.202-1.18%9.81M30/04 
 BT Property Fund0P0000.4.656+0.33%206.34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1.529+0.96%7.69M02/05 
 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 Interest0P0000.1.815+0.28%7.45M02/05 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.274-0.12%4.7M01/05 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.807-0.04%2.02M01/05 
 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)0P0000.4.011-0.98%1.48M30/04 
 AMP IL International Portfolio (N)0P0000.5.179-1.42%1.11M30/04 
 AMP AIT Global Property - UT540P0000.3.666-1.12%832.25K01/05 
 Asteron Saveguard Plus Conservative Fund0P0000.4.974+0.09%453.44K02/05 
 AMP IL no E Fee International (NN)0P0000.4.231-1.46%30/04 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3.609-1.19%30/04 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.228-1.02%30/04 
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