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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.3,073-0,86%6,24B31/10 
 ANZ KiwiSaver-Growth0P0000.2,976-0,03%5,21B19/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2,202-0,29%3,51B31/10 
 ANZ KiwiSaver-Balanced0P0000.2,5130,03%3,65B19/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,473+0,21%4,1B18/11 
 Milford Diversified Income0P0000.1,947-0,06%2,81B20/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2,830-0,67%3,85B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2,862-0,09%3,41B20/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2,467-0,46%2,81B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2,584-0,08%2,24B20/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2,939-0,06%3,51B20/11 
 Milford Balanced0P0000.3,393-0,14%1,97B20/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,283+0,06%1,68B19/11 
 Generate KiwiSaver Growth Fund0P0001.2,660-0,08%1,82B20/11 
 Milford KiwiSaver Balanced0P0000.3,498-0,01%1,66B20/11 
 ASB Investment Funds World Shares Fund0P0000.3,024-1,60%525,17M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.2,174+0,22%931,32M19/11 
 BNZ KiwiSaver Moderate Fund0P0001.1,875+0,18%823,18M19/11 
 Milford Dynamic Fund0P0001.3,539-0,27%774,49M20/11 
 ASB Investment Funds Moderate Fund0P0000.2,062-0,46%749M31/10 
 OneAnswer KiwiSaver-Balanced0P0000.2,5490,02%657,16M19/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,179+0,19%664,41M19/11 
 Booster KiwiSaver High Growth Fund0P0000.2,731+0,28%827,32M18/11 
 ASB Investment Funds Balanced Fund0P0000.2,344-0,67%665,97M31/10 
 OneAnswer KiwiSaver-Growth Fund0P0000.3,017-0,04%628,97M19/11 
 Generate KiwiSaver Conservative Fund0P0001.1,850-0,05%662,07M20/11 
 Russell Investments Global Fixed Interest Fund0P0000.0,987+0,21%534,8M19/11 
 Nikko AM NZ Corporate Bond Fund0P0000.1,179+0,22%384,27M19/11 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,128+0,06%445,76M19/11 
 OneAnswer MAC Conservative Balanced0P0001.2,128+0,06%445,76M19/11 
 OneAnswer MAC Growth0P0001.3,185-0,03%355,97M19/11 
 ANZ Investment Funds Growth Fund0P0000.3,185-0,03%355,97M19/11 
 Pie Australasian Dividend Fund0P0000.4,822-1,04%371,71M20/11 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,231+0,31%314,88M19/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1,5830,04%316,29M20/11 
 Booster KiwiSaver Geared Growth Fund0P0000.4,161+0,33%532,98M18/11 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,222-0,67%199,92M19/11 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,4060,02%268,28M19/11 
 Russell Investments Global Shares Fund0P0000.3,531+0,32%310,17M18/11 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,772-0,03%287,5M19/11 
 ASB Investment Funds Growth Fund0P0000.2,498-0,87%272,74M31/10 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,306+0,06%211,81M19/11 
 Mint Australia New Zealand Active Equity Trust0P0000.4,308-0,31%217,97M20/11 
 Forsyth Barr Premium Yield Fund0P0000.1,991+0,26%191,79M18/11 
 AMP Capital NZ Shares Index Fund0P0001.1,280-0,60%389,76M20/11 
 Pie Australasian Emerging Companies Fund0P0000.7,297-1,01%134,6M20/11 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,244+0,06%105,04M19/11 
 Nikko AM Global Bond Fund0P0000.1,109-0,03%269,58M19/11 
 Forsyth Barr New Zealand Equities Fund0P0000.4,192+0,24%114,68M18/11 
 Nikko AM NZ Bond Fund0P0000.0,978+0,28%172,32M19/11 
 OneAnswer KiwiSaver-International Share0P0000.3,723-0,67%80,54M19/11 
 Pie Global Growth 2 Fund0P0001.1,404-0,21%387,32M20/11 
 AMP Capital Core Global Shares Fund0P0000.3,390-0,20%63,31M20/11 
 AMP IL Managed Balanced Fund (C)0P0000.8,500+1,34%39,08M31/10 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,350-0,31%36,4M20/11 
 Nikko AM Core Equity Fund0P0000.2,984+0,48%27,53M19/11 
 Nikko AM Concentrated Equity Fund0P0000.3,054+0,35%22,85M19/11 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.3,007+0,29%24,55M18/11 
 AMP IL NZ Share Fund (R)0P0000.11,965+0,99%9,43M31/10 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,742+0,36%7,67M19/11 
 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 Interest0P0000.1,892+0,25%7,27M19/11 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,326+0,23%5,1M18/11 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,872-0,00%4,38M18/11 
 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)0P0000.4,153-0,44%1,49M31/10 
 AMP IL International Portfolio (N)0P0000.5,717+4,02%1,13M31/10 
 AMP AIT Global Property - UT540P0000.4,326+0,28%819,62K18/11 
 Asteron Saveguard Plus Conservative Fund0P0000.5,2810,01%473,89K20/11 
 AMP IL no E Fee International (NN)0P0000.4,657+3,96%31/10 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,841+1,28%31/10 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,300-0,49%31/10 
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