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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.2,819-0,23%5,85B30/04 
 ANZ KiwiSaver-Growth0P0000.2,802+0,13%4,93B09/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,081-0,09%3,43B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,3900,02%3,5B09/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,245+0,11%3,76B08/05 
 Milford Diversified Income0P0000.1,899+0,34%2,66B09/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,617-0,21%3,5B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,641-0,00%3,19B09/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,310-0,15%2,65B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,413-0,02%2,13B09/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,659+0,17%2,79B09/05 
 Milford Balanced0P0000.3,246+0,36%1,71B09/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,183-0,04%1,62B09/05 
 Generate KiwiSaver Growth Fund0P0001.2,432+0,09%1,58B09/05 
 Milford KiwiSaver Balanced0P0000.3,338+0,17%1,42B09/05 
 ASB Investment Funds World Shares Fund0P0000.2,704-0,76%545,76M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2,014-0,05%862,49M08/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,762-0,06%782,57M08/05 
 Milford Dynamic Fund0P0001.3,331-0,59%726,81M09/05 
 ASB Investment Funds Moderate Fund0P0000.1,940-0,14%660,54M30/04 
 OneAnswer KiwiSaver-Balanced0P0000.2,4240,02%656,9M09/05 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,080-0,06%656,05M09/05 
 Booster KiwiSaver High Growth Fund0P0000.2,5330,02%769,21M08/05 
 ASB Investment Funds Balanced Fund0P0000.2,178-0,22%608,31M30/04 
 OneAnswer KiwiSaver-Growth Fund0P0000.2,841+0,12%613,64M09/05 
 Generate KiwiSaver Conservative Fund0P0001.1,732-0,04%590,04M09/05 
 Russell Investments Global Fixed Interest Fund0P0000.0,980+0,26%524,73M07/05 
 Nikko AM NZ Corporate Bond Fund0P0000.1,151-0,22%362,98M09/05 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,035-0,03%429,64M09/05 
 OneAnswer MAC Conservative Balanced0P0001.2,035-0,03%429,64M09/05 
 OneAnswer MAC Growth0P0001.2,999+0,12%354,36M09/05 
 ANZ Investment Funds Growth Fund0P0000.2,999+0,12%354,36M09/05 
 Pie Australasian Dividend Fund0P0000.4,667-0,05%362,19M09/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,129+0,07%305,33M08/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1,543-0,35%298,96M09/05 
 Booster KiwiSaver Geared Growth Fund0P0000.3,7620,02%452,24M08/05 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3,944+0,11%229,46M09/05 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,2890,02%258,63M09/05 
 Russell Investments Global Shares Fund0P0000.3,254+0,18%242,24M08/05 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,609+0,13%268,08M09/05 
 ASB Investment Funds Growth Fund0P0000.2,304-0,23%245,94M30/04 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,205-0,03%212,31M09/05 
 Mint Australia New Zealand Active Equity Trust0P0000.3,984-0,26%206,22M09/05 
 Forsyth Barr Premium Yield Fund0P0000.1,923-0,31%151,3M09/05 
 AMP Capital NZ Shares Index Fund0P0001.1,196-0,31%140,85M09/05 
 Pie Australasian Emerging Companies Fund0P0000.6,601-0,84%125,85M09/05 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,146-0,04%102,56M09/05 
 Nikko AM Global Bond Fund0P0000.1,099-0,10%170,2M09/05 
 Forsyth Barr New Zealand Equities Fund0P0000.3,900-0,35%88,77M09/05 
 Nikko AM NZ Bond Fund0P0000.0,963-0,38%162,22M09/05 
 OneAnswer KiwiSaver-International Share0P0000.3,478+0,12%79,56M09/05 
 Pie Global Growth 2 Fund0P0001.1,350+0,19%426,85M09/05 
 AMP Capital Core Global Shares Fund0P0000.3,068+0,19%61,61M09/05 
 AMP IL Managed Balanced Fund (C)0P0000.7,964-1,14%39,81M30/04 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,012-0,50%48,2M09/05 
 Nikko AM Core Equity Fund0P0000.2,766-0,37%29,46M09/05 
 Nikko AM Concentrated Equity Fund0P0000.2,830-0,48%24,45M09/05 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.2,671+0,27%18,33M07/05 
 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 Property0P0000.1,566+1,12%7,72M09/05 
 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 Interest0P0000.1,824-0,31%7,51M09/05 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,289+0,28%4,7M07/05 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,823+0,25%4,38M07/05 
 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 - UT540P0000.3,761+0,82%832,25K07/05 
 Asteron Saveguard Plus Conservative Fund0P0000.5,005-0,10%453,44K09/05 
 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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