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状态

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.68B31/03 
 ANZ KiwiSaver-Growth0P0000.2.759-0.34%4.88B15/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.39B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.364-0.15%3.47B15/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.219-0.58%3.75B12/04 
 Milford Diversified Income0P0000.1.876-0.14%2.68B15/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.39B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.611-0.50%3.16B15/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.6B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.388-0.41%2.12B15/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.634-0.59%2.75B15/04 
 Milford Balanced0P0000.3.208-0.32%1.7B15/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.164-0.04%1.61B15/04 
 Generate KiwiSaver Growth Fund0P0001.2.416-0.43%1.56B15/04 
 Milford KiwiSaver Balanced0P0000.3.300-0.25%1.39B15/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%532.85M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.2.001-0.34%860.14M12/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.751-0.20%780.36M12/04 
 Milford Dynamic Fund0P0001.3.319-0.61%725.19M15/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%646.2M31/03 
 OneAnswer KiwiSaver-Balanced0P0000.2.397-0.15%653.28M15/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.0680%652.85M15/04 
 Booster KiwiSaver High Growth Fund0P0000.2.525-0.69%787.92M12/04 
 ASB Investment Funds Balanced Fund0P0000.2.216+2.53%591.75M31/03 
 OneAnswer KiwiSaver-Growth Fund0P0000.2.797-0.35%608.68M15/04 
 Generate KiwiSaver Conservative Fund0P0001.1.723-0.13%586.76M15/04 
 Russell Investments Global Fixed Interest Fund0P0000.0.972-0.25%523.35M11/04 
 Nikko AM NZ Corporate Bond Fund0P0000.1.143+0.24%368.21M15/04 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2.017-0.04%428.53M15/04 
 OneAnswer MAC Conservative Balanced0P0001.2.017-0.04%428.53M15/04 
 OneAnswer MAC Growth0P0001.2.953-0.35%353.47M15/04 
 ANZ Investment Funds Growth Fund0P0000.2.953-0.35%353.47M15/04 
 Pie Australasian Dividend Fund0P0000.4.598-0.79%359.23M15/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.114-0.13%305.73M12/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.533+0.35%294.81M15/04 
 Booster KiwiSaver Geared Growth Fund0P0000.3.766-0.98%470.26M12/04 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3.894-0.14%229.48M15/04 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2.263-0.15%256.56M15/04 
 Russell Investments Global Shares Fund0P0000.3.234-0.83%248.8M12/04 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2.569-0.35%265.86M15/04 
 ASB Investment Funds Growth Fund0P0000.2.349+3.04%236.79M31/03 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2.186-0.04%211.35M15/04 
 Mint Australia New Zealand Active Equity Trust0P0000.3.935-0.35%178.11M15/04 
 Forsyth Barr Premium Yield Fund0P0000.1.910+0.33%147.66M15/04 
 AMP Capital NZ Shares Index Fund0P0001.1.213-0.12%134.69M15/04 
 Pie Australasian Emerging Companies Fund0P0000.6.560-0.55%126.54M15/04 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2.127-0.04%102.87M15/04 
 Nikko AM Global Bond Fund0P0000.1.095+0.40%161.53M15/04 
 Forsyth Barr New Zealand Equities Fund0P0000.3.996-0.06%92.99M15/04 
 Nikko AM NZ Bond Fund0P0000.0.955+0.39%157.32M15/04 
 OneAnswer KiwiSaver-International Share0P0000.3.433-0.14%79.19M15/04 
 Pie Global Growth 2 Fund0P0001.1.310-1.00%135.03M15/04 
 AMP Capital Core Global Shares Fund0P0000.3.049-0.32%58.45M15/04 
 AMP IL Managed Balanced Fund (C)0P0000.8.056+2.14%40.82M31/03 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3.007-0.36%46.73M15/04 
 Nikko AM Core Equity Fund0P0000.2.786-0.15%29.16M15/04 
 Nikko AM Concentrated Equity Fund0P0000.2.811-0.94%23.64M15/04 
 AMP Prem PSS ACI Global Shares Index0P0000.3.473-0.45%11.52M29/09 
 AMP NZRT International Shares0P0001.2.646-0.90%18.74M12/04 
 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 Property0P0000.1.506-1.16%7.79M15/04 
 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 Interest0P0000.1.812+0.30%7.32M15/04 
 AMP ARS-International Shares (Growth)0P0001.2.299+1.33%5.65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1.273-0.37%4.95M12/04 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.817+0.39%4.38M12/04 
 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 - UT540P0000.3.749-0.63%912.06K12/04 
 Asteron Saveguard Plus Conservative Fund0P0000.4.993-0.12%444.26K15/04 
 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