Provider,Fund Name,Fund Type,Cash Asset %,Bonds Asset %,Property Asset %,Shares Asset %,Other Asset %,Fees %,Membership Fee,5 year return average,2021 return,2022 return,2023 return,2024 return,2025 return
AMP INVESTMENT TRUST,AMP FIXED INTEREST INCOME FUND,Defensive,21.06,78.94,0,0,0,0.97,0,-0.28,0.8,-3.53,-3.33,2.08,2.78
AMP INVESTMENT TRUST,AMP GLOBAL FIXED INTEREST FUND,Defensive,0.49,99.51,0,0,0,0.93,0,-1.02,0.27,-3.55,-5.63,1.98,2.05
AMP INVESTMENT TRUST,AMP NEW ZEALAND CASH FUND,Defensive,100,0,0,0,0,0.5,0,1.77,-0.03,0.04,1.74,3.73,3.41
AMP INVESTMENT TRUST,AMP NZ FIXED INTEREST FUND,Defensive,1.55,98.45,0,0,0,0.91,0,-0.87,-0.61,-4.85,-3.65,1.54,3.45
DEVON INVESTMENT FUNDS SCHEME,ARTESIAN GREEN AND SUSTAINABLE BOND FUND (NZD),Defensive,1.2,98.8,0,0,0,0.64,0,N/A,N/A,N/A,N/A,N/A,3.97
BETASHARES INVESTMENT FUNDS SCHEME,BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND FUND (NZD HEDGED),Defensive,0.16,99.84,0,0,0,0.34,0,N/A,N/A,N/A,N/A,N/A,N/A
BNZ TERM PIE,BNZ TERM PIE,Defensive,100,0,0,0,0,0,0,N/A,N/A,N/A,N/A,N/A,N/A
FORSYTH BARR FUNDS,CASH FUND,Defensive,55.76,44.24,0,0,0,1.1,0,N/A,N/A,N/A,N/A,N/A,3.47
MAS INVESTMENT FUNDS,CASH FUND,Defensive,100,0,0,0,0,0.24,0,N/A,N/A,N/A,N/A,N/A,4.03
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,CASH PORTFOLIO,Defensive,100,0,0,0,0,0.41,0,1.84,-0.24,0.38,1.92,3.78,3.42
CLARITY FUNDS SCHEME,CLARITY FIXED INCOME FUND,Defensive,7.35,92.65,0,0,0,0.72,0,1.98,3.18,-2.6,0.36,4.18,4.98
COLCHESTER INVESTMENT FUNDS,COLCHESTER GLOBAL GOVERNMENT BOND PIE FUND,Defensive,0.98,99.02,0,0,0,0.76,0,N/A,N/A,N/A,-2.15,1.85,1.82
BOOSTER INVESTMENT SCHEME,CORPORATE BOND FUND,Defensive,4.39,95.61,0,0,0,0.84,0,2.08,3.31,-2.84,0.2,4.49,5.49
DAINTREE FUNDS SCHEME,DAINTREE CORE INCOME PIE,Defensive,0.52,99.48,0,0,0,0.7,0,N/A,N/A,N/A,N/A,N/A,N/A
INTEGRAL MASTER TRUST,DEFENSIVE FUND,Defensive,21.79,78.21,0,0,0,0.94,0,0.48,0.31,-4.09,0.01,3.1,3.24
DEVON INVESTMENT FUNDS SCHEME,DEVON GLOBAL IMPACT BOND FUND,Defensive,1.71,98.29,0,0,0,0.64,0,N/A,N/A,N/A,-6.66,3.48,2.87
OCTAGON INVESTMENT FUNDS,ENHANCED CASH FUND,Defensive,55.66,44.34,0,0,0,0.35,0,N/A,N/A,N/A,N/A,N/A,4
CLARITY FUNDS SCHEME,ENHANCED CASH PIE,Defensive,91.85,8.15,0,0,0,0.26,0,N/A,N/A,N/A,N/A,N/A,N/A
EVIDENTIAL INVESTMENT FUNDS,EVIDENTIAL SUSTAINABLE GLOBAL BOND FUND,Defensive,1.16,98.84,0,0,0,0.32,0,N/A,N/A,N/A,N/A,4.12,2.69
FISHER FUNDS INVESTMENT SERIES,FISHER FUNDS BONDPLUS FUND,Defensive,0.97,99.03,0,0,0,1.24,0,-0.1,2.73,-3.28,-4.5,2.48,2.34
FISHER FUNDS INVESTMENT SERIES,FISHER FUNDS CASHPLUS FUND,Defensive,100,0,0,0,0,0.85,0,1.84,0.61,-0.46,1.68,3.81,3.63
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS INCOME FUND,Defensive,0,100,0,0,0,1.01,0,2.25,2.76,-2.41,-0.03,5.55,5.63
FISHER FUNDS INVESTMENT SERIES,FISHER FUNDS NEW ZEALAND FIXED INCOME TRUST,Defensive,3.15,96.85,0,0,0,0.98,0,0.23,0.19,-5.16,-1.36,3.11,4.69
FISHER FUNDS PREMIUM SERVICE,FISHER FUNDS PREMIUM INCOME FUND,Defensive,0,100,0,0,0,0.88,0,2.3,2.59,-2.27,0.06,5.65,5.7
SUPERLIFE INVEST,GLOBAL AGGREGATE BOND FUND,Defensive,0.04,99.96,0,0,0,0.53,12,N/A,N/A,-5.36,-7.3,2.06,2.08
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,GLOBAL BONDS,Defensive,59.2,40.8,0,0,0,1.56,0,3.06,15.07,-0.23,0.35,-1.66,2.61
PATHFINDER MANAGED INVESTMENT SCHEME,GREEN BOND FUND,Defensive,3.31,96.69,0,0,0,0.58,0,N/A,N/A,N/A,N/A,2.29,2.34
HARBOUR INVESTMENT FUNDS,HARBOUR ENHANCED CASH FUND,Defensive,13.64,86.36,0,0,0,0.26,0,2.41,1.38,0.09,2.16,4.3,4.19
HARBOUR INVESTMENT FUNDS,HARBOUR NZ CORE FIXED INTEREST FUND,Defensive,1.33,98.67,0,0,0,0.65,0,0.77,1.11,-4.1,-0.59,2.96,4.7
HARBOUR INVESTMENT FUNDS,HARBOUR NZ CORPORATE BOND FUND,Defensive,1.33,98.67,0,0,0,0.46,0,1.39,2.13,-4.24,-0.02,4.08,5.26
SIMPLICITY INVESTMENT FUNDS,HEDGED GLOBAL BOND FUND,Defensive,0.48,99.52,0,0,0,0.15,0,N/A,N/A,N/A,N/A,N/A,2.56
HUNTER INVESTMENT FUNDS,HUNTER GLOBAL FIXED INTEREST FUND,Defensive,3.31,96.69,0,0,0,0.53,0,0.77,4.87,-3.3,-4.13,3.51,3.13
BOOSTER INVESTMENT SCHEME,INCOME SECURITIES PORTFOLIO,Defensive,24.78,75.22,0,0,0,0.72,0,2.26,0.68,0.81,2.41,4.01,3.45
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),INTERNATIONAL FIXED INTEREST FUND,Defensive,0,100,0,0,0,0.62,0,-0.94,-0.55,-3.62,-5.04,2.31,2.42
KERNEL FUNDS,KERNEL CASH PLUS FUND,Defensive,93.92,6.08,0,0,0,0.25,0,N/A,N/A,N/A,N/A,4.64,4.18
KERNEL FUNDS,KERNEL MARCH 2027 NZ BOND FUND,Defensive,20.65,79.35,0,0,0,0.5,0,N/A,N/A,N/A,N/A,N/A,5.67
KERNEL FUNDS,KERNEL MARCH 2029 NZ BOND FUND,Defensive,3.02,96.98,0,0,0,0.5,0,N/A,N/A,N/A,N/A,N/A,5.83
KERNEL FUNDS,KERNEL NZ BOND FUND,Defensive,10.64,89.36,0,0,0,0.4,0,N/A,N/A,N/A,N/A,N/A,6.85
KERNEL FUNDS,KERNEL US BOND FUND,Defensive,1.12,98.88,0,0,0,0.3,0,N/A,N/A,N/A,N/A,N/A,2.81
LIFETIME RETIREMENT FUNDS,LIFETIME CASH FUND,Defensive,100,0,0,0,0,0.65,0,N/A,N/A,N/A,N/A,N/A,N/A
FORSYTH BARR FUNDS,LOCAL BOND FUND,Defensive,4.96,95.04,0,0,0,1.1,0,N/A,N/A,N/A,N/A,N/A,4.03
MERCER FLEXISAVER,MERCER CASH FUND,Defensive,100,0,0,0,0,0.44,0,1.93,0.04,0.17,2.1,3.87,3.52
MERCER FLEXISAVER,MERCER CASH FUND,Defensive,100,0,0,0,0,0.44,0,1.93,0.04,0.17,2.1,3.87,3.52
MERCER INVESTMENT FUNDS,MERCER MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND,Defensive,0.88,99.12,0,0,0,1.16,0,1.38,1.44,-2.1,0.41,3.82,3.44
MERCER INVESTMENT FUNDS,MERCER MACQUARIE NZ CASH FUND,Defensive,100,0,0,0,0,0.3,0,2.11,0.24,0.38,2.31,4.03,3.65
MERCER INVESTMENT FUNDS,MERCER MACQUARIE NZ FIXED INTEREST FUND,Defensive,1.05,98.95,0,0,0,0.59,0,0.15,-0.23,-4.76,-0.93,2.59,4.35
MERCER INVESTMENT FUNDS,MERCER MACQUARIE NZ SHORT DURATION FUND,Defensive,1.33,98.67,0,0,0,0.63,0,1.64,1.35,-2.2,0.61,3.77,4.82
MERCER INVESTMENT FUNDS,MERCER RESPONSIBLE HEDGED GLOBAL FIXED INTEREST INDEX FUND,Defensive,0.93,99.07,0,0,0,0.43,0,-0.56,0.58,-3.44,-4.14,2.02,2.36
MILFORD INVESTMENT FUNDS,MILFORD CASH FUND,Defensive,12.14,87.86,0,0,0,0.2,0,2.16,0.27,0.46,2.33,4.07,3.73
MILFORD INVESTMENT FUNDS,MILFORD GLOBAL CORPORATE BOND FUND,Defensive,2.12,97.88,0,0,0,0.85,0,2.09,6.76,-3.1,-2.18,5.27,4.12
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NEW ZEALAND AND AUSTRALIAN BONDS,Defensive,10.68,89.32,0,0,0,1.56,0,2.84,12.12,0.21,-7.01,4.11,5.74
OCTAGON INVESTMENT FUNDS,NEW ZEALAND FIXED INTEREST FUND,Defensive,4.86,95.14,0,0,0,0.76,0,1.2,2.54,-4.02,-0.34,3.77,4.28
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),NEW ZEALAND FIXED INTEREST FUND,Defensive,0.01,99.99,0,0,0,0.46,0,0.34,0.91,-4.72,-1.15,2.7,4.21
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM FREEDOM FUND,Defensive,49.86,50.14,0,0,0,0.3,0,N/A,N/A,N/A,1.1,5.93,6.9
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM NZ BOND FUND,Defensive,6.11,93.89,0,0,0,0.65,0,0.79,1.47,-4.55,-0.53,3.26,4.55
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM NZ CASH FUND,Defensive,77.3,22.7,0,0,0,0.3,0,2.44,1.07,0.47,2.39,4.29,4.01
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM NZ CORPORATE BOND FUND,Defensive,7.58,92.42,0,0,0,0.7,0,1.7,2.96,-3.76,0.23,4.29,5.06
SIMPLICITY INVESTMENT FUNDS,NZ BOND FUND,Defensive,2.58,97.42,0,0,0,0.1,0,-0.3,-1.55,-4.9,-1.45,2.43,4.25
SUPERLIFE INVEST,NZ BONDS FUND,Defensive,0.01,99.99,0,0,0,0.48,12,1.56,2.74,-3.59,0.05,3.79,5.03
SUPERLIFE INVEST,NZ CASH FUND,Defensive,100,0,0,0,0,0.46,12,2.19,0.79,0.64,2.11,3.65,3.77
SIMPLICITY INVESTMENT FUNDS,NZ CASH FUND,Defensive,100,0,0,0,0,0.29,0,N/A,N/A,N/A,N/A,N/A,3.33
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NZ FUNDS WEALTH BUILDER - INCOME STRATEGY,Defensive,34.77,65.23,0,0,0,1.21,29.76,3,12.89,-0.32,-2.84,1.47,4.48
SUPERLIFE INVEST,OVERSEAS BONDS FUND,Defensive,0.07,99.93,0,0,0,0.53,12,0.8,3.95,-2.98,-3.18,3.56,2.92
SUPERLIFE INVEST,OVERSEAS NON-GOVERNMENT BONDS FUND,Defensive,1.05,98.95,0,0,0,0.48,12,0.63,4.97,-3.44,-4.63,3.58,3.06
PIE FUNDS MANAGEMENT SCHEME,PIE FIXED INCOME FUND,Defensive,12.19,87.81,0,0,0,0.8,0,N/A,N/A,N/A,N/A,N/A,6.54
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES CASH FUND,Defensive,100,0,0,0,0,0.27,0,2.18,0.45,0.38,2.27,4.06,3.78
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES INTERNATIONAL CORPORATE BOND FUND,Defensive,0.84,99.16,0,0,0,0.44,0,N/A,N/A,N/A,N/A,N/A,N/A
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES INTERNATIONAL FIXED INTEREST FUND,Defensive,0.34,99.66,0,0,0,0.4,0,0.34,4.32,-3.93,-4.56,3.27,2.97
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES INTERNATIONAL GOVERNMENT BOND FUND,Defensive,0.87,99.13,0,0,0,0.34,0,N/A,N/A,N/A,N/A,N/A,N/A
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES NEW ZEALAND FIXED INTEREST FUND,Defensive,0.28,99.72,0,0,0,0.39,0,0.69,1.02,-4.58,-0.51,2.93,4.84
QUAYSTREET FUNDS,QUAYSTREET FIXED INTEREST FUND,Defensive,1.59,98.41,0,0,0,0.76,0,1.93,2.98,-2.48,0.59,4.06,4.69
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS GLOBAL FIXED INTEREST FUND,Defensive,8.63,91.38,0,0,0,0.59,0,0.14,3.51,-3.12,-3.73,1.91,2.35
SUPERLIFE INVEST,S&P/NZX NZ GOVERNMENT BOND FUND,Defensive,0,100,0,0,0,0.48,12,N/A,N/A,-4.9,-2.62,1.58,4.14
BOOSTER SAVVY SCHEME,SAVVY FUND,Defensive,100,0,0,0,0,0.6,0,N/A,N/A,N/A,2.02,3.69,3.39
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,SBS WEALTH NEW ZEALAND BOND PORTFOLIO,Defensive,6.06,93.94,0,0,0,0.96,0,0.86,1.26,-4.64,-0.47,3.81,4.68
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,SBS WEALTH WORLD BOND PORTFOLIO,Defensive,3.39,96.61,0,0,0,0.74,0,0.14,2.92,-4.02,-3.18,2.82,2.48
SMART EXCHANGE TRADED FUNDS,SMART GLOBAL AGGREGATE BOND ETF,Defensive,0.04,99.96,0,0,0,0.3,0,-1.73,-0.92,-5.55,-6.42,2.3,2.28
SMART EXCHANGE TRADED FUNDS,SMART NZ BOND ETF,Defensive,0,100,0,0,0,0.54,0,1.54,3.02,-3.7,-0.07,3.76,4.94
SMART EXCHANGE TRADED FUNDS,SMART NZ CASH ETF,Defensive,100,0,0,0,0,0.2,0,2.3,0.78,0.49,2.3,4.05,3.91
SMART EXCHANGE TRADED FUNDS,SMART S&P/NZX NZ GOVERNMENT BOND ETF,Defensive,0.23,99.77,0,0,0,0.2,0,N/A,N/A,-5.3,-2,1.73,3.75
SUPERLIFE INVEST,SUPERLIFE INCOME FUND,Defensive,19.29,80.71,0,0,0,0.5,12,0.82,3.35,-2.59,-2.16,2.46,3.25
TRUST MANAGEMENT PIE FUNDS SCHEME,TRUST MANAGEMENT - ESG INTERNATIONAL BOND FUND,Defensive,0.22,99.78,0,0,0,0.36,0,-0.69,-1.1,-3,-3.8,2.2,2.4
TRUST MANAGEMENT PIE FUNDS SCHEME,TRUST MANAGEMENT - ESG NZ BOND FUND,Defensive,2.34,97.66,0,0,0,0.4,0,0.54,0.3,-5.3,-0.3,3.6,4.8
SUPERLIFE INVEST,UK CASH FUND,Defensive,100,0,0,0,0,0.43,12,2.2,-3.98,-3.07,4.55,7.15,6.93
VISION INVEST NZ FUNDS,VISION INCOME FUND,Defensive,44.11,55.89,0,0,0,2.54,0,N/A,N/A,1.67,2.95,4.39,4.17
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS NZ FIXED INTEREST FUND,Defensive,16.59,83.41,0,0,0.01,0.51,0,0.44,0.28,-4.45,-0.8,2.91,4.48
SMART EXCHANGE TRADED FUNDS,SMART GLOBAL BOND ETF,Defensive,9.38,90.59,0,0,0.02,0.54,0,0.79,3.99,-3.11,-3.54,3.69,3.18
COOLABAH INVESTMENT FUNDS,COOLABAH SHORT TERM INCOME PIE FUND,Defensive,2.87,97.03,0,0,0.1,0.69,0,N/A,N/A,N/A,0.73,7.79,4.48
COOLABAH INVESTMENT FUNDS,COOLABAH ACTIVE COMPOSITE BOND PIE FUND,Defensive,9.95,89.91,0,0,0.15,0.63,0,N/A,N/A,N/A,N/A,N/A,3.92
MILFORD INVESTMENT FUNDS,MILFORD TRANS-TASMAN BOND FUND,Defensive,5.26,94.56,0,0,0.18,0.65,0,1.94,3.26,-3.81,0.86,4.73,4.91
COOLABAH INVESTMENT FUNDS,COOLABAH FLOATING-RATE HIGH YIELD PIE FUND,Defensive,9.87,89.79,0,0,0.35,1,0,N/A,N/A,N/A,N/A,N/A,6.14
SMART EXCHANGE TRADED FUNDS,SMART GLOBAL GOVERNMENT BOND ETF,Defensive,1.4,98.06,0,0.54,0,0.3,0,N/A,N/A,N/A,N/A,N/A,1.52
DIMENSIONAL INVESTMENT FUNDS,DIMENSIONAL GLOBAL BOND SUSTAINABILITY PIE FUND,Defensive,0.24,98.89,0,0,0.86,0.32,0,N/A,N/A,N/A,N/A,N/A,N/A
DIMENSIONAL INVESTMENT FUNDS,DIMENSIONAL TWO-YEAR SUSTAINABILITY FIXED INTEREST FUND,Defensive,0.22,98.87,0,0,0.92,0.25,0,N/A,N/A,N/A,N/A,N/A,N/A
DIMENSIONAL INVESTMENT FUNDS,DIMENSIONAL FIVE-YEAR DIVERSIFIED FIXED INTEREST FUND,Defensive,0.28,98.6,0,0,1.12,0.28,0,N/A,N/A,N/A,N/A,N/A,N/A
FRANKLIN TEMPLETON INVESTMENT FUNDS,BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND,Defensive,3.55,95.13,0,0,1.33,0.77,0,2.06,14.86,0.85,-5.52,1.03,0.15
BENTHAM INVESTMENT FUNDS,BENTHAM GLOBAL INCOME PIE FUND,Defensive,20.83,74.47,0,0,4.7,0.83,0,N/A,N/A,N/A,N/A,6.29,3.74
QUAYSTREET FUNDS,QUAYSTREET INCOME FUND,Defensive,4.69,88.47,3.82,3.02,0,0.76,0,3.4,6.4,0.26,1.67,4.39,4.4
SIMPLICITY INVESTMENT FUNDS,HOMES AND INCOME INVESTMENT FUND,Defensive,83.26,9.1,7.64,0,0,0.29,0,N/A,N/A,N/A,N/A,N/A,3.99
SUPERLIFE INVEST,SUPERLIFE AGE STEPS - AGE 80,Defensive,17.42,72.64,0.48,8.94,0.53,0.5,12,1.64,5.66,-2.12,-2.4,3.85,3.47
MILFORD INVESTMENT FUNDS,MILFORD CONSERVATIVE FUND,Conservative,24.41,58.89,3.27,13.43,0,0.87,0,3.82,8.59,-0.81,0.19,6.11,5.34
BOOSTER INVESTMENT SCHEME,INCOME 18 FUND,Conservative,4.53,77.75,2.73,14.99,0,1.04,0,2.6,9.62,-1.48,-1.52,3.99,2.82
YOUWEALTH,YOUWEALTH CONSERVATIVE FUND,Conservative,25.08,57.09,0,17.83,0,0.45,0,2.65,6.58,-1.68,-1.6,6.03,4.23
MERCER FLEXISAVER,MERCER CONSERVATIVE FUND,Conservative,20.62,60.9,1.11,15.58,1.79,0.88,0,2.45,6.47,-0.44,-1.47,4.66,3.28
MERCER FLEXISAVER,MERCER CONSERVATIVE FUND,Conservative,20.62,60.9,1.11,15.58,1.79,0.88,0,2.45,6.47,-0.44,-1.47,4.66,3.28
WHAI RAWA UNIT TRUST,TŌTARA-CONSERVATIVE FUND,Conservative,19.02,62.3,1.13,15.42,2.13,0.47,0,2.84,7.01,-0.07,-1.27,5.11,3.66
QUAYSTREET FUNDS,QUAYSTREET CONSERVATIVE FUND,Conservative,22.45,58.46,0.59,18.5,0,0.76,0,3.88,7.13,-0.06,0.96,6.74,4.87
GENERATE UNIT TRUST SCHEME,CONSERVATIVE MANAGED FUND,Conservative,6.31,74.44,2.27,16.98,0,1.03,0,N/A,N/A,N/A,N/A,6.62,4.38
WESTPAC ACTIVE SERIES,CONSERVATIVE TRUST,Conservative,12.04,68.48,2.26,17.22,0,0.71,0,2.65,7.22,-1.91,-1.27,5.77,3.76
SIMPLICITY INVESTMENT FUNDS,CONSERVATIVE INVESTMENT FUND,Conservative,12.41,67.86,2.05,17.68,0,0.29,0,2.36,6.91,-1.82,-3.02,6.07,4.1
MAS INVESTMENT FUNDS,CONSERVATIVE FUND,Conservative,8.26,71.99,0,19.75,0,0.83,0,N/A,N/A,N/A,N/A,N/A,3.94
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),CONSERVATIVE FUND,Conservative,15.04,65.31,2.22,16.57,1.03,0.65,0,2.35,7.27,-0.41,-2.44,4.69,2.96
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),CONSERVATIVE FUND,Conservative,15.04,65.31,2.22,16.57,1.03,0.65,0,2.35,7.27,-0.41,-2.44,4.69,2.96
LIFETIME RETIREMENT FUNDS,LIFETIME CONSERVATIVE FUND,Conservative,9.95,70.13,3.41,14.94,1.57,1,0,N/A,N/A,N/A,N/A,N/A,N/A
NZIPM TAILORED PORTFOLIO SERVICE,IPM DIVERSIFIED INCOME PORTFOLIO,Conservative,36.79,42.42,0,0,20.79,1.72,0,2.71,1.65,-0.4,1.36,6.44,4.64
DEVON INVESTMENT FUNDS SCHEME,DEVON DIVERSIFIED INCOME FUND,Conservative,8.27,70.29,0,21.43,0,0.96,0,3.59,9.5,0.94,0.18,4.04,3.55
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM CONSERVATIVE FUND,Conservative,14.82,62.51,2.84,19.83,0,0.7,0,3.33,11.53,-1.46,-2.89,6.25,3.9
BOOSTER INVESTMENT SCHEME,DEFENSIVE FUND,Conservative,30.81,45.05,2.78,21.36,0,2.02,0,2.3,6.26,-0.71,-1.12,5.13,2.15
AMP MANAGED FUNDS,AMP CONSERVATIVE MANAGED FUND,Conservative,20.05,55.6,0,20.53,3.82,0.8,0,N/A,N/A,N/A,N/A,6.65,4.24
AMP INVESTMENT TRUST,AMP EINVEST CONSERVATIVE FUND,Conservative,20.05,55.6,0,20.53,3.82,0.98,0,2.52,7.3,-1.45,-3.26,6.41,4.03
ASB INVESTMENT FUNDS,CONSERVATIVE FUND,Conservative,16.33,58.75,0,18.34,6.58,0.91,0,2.41,6.07,-2.37,-1.56,5.56,4.69
PIE FUNDS MANAGEMENT SCHEME,PIE CONSERVATIVE FUND,Conservative,25.71,48.95,0,25.33,0,0.77,0,3.33,8.04,0.12,-0.13,7.68,3.97
CLARITY FUNDS SCHEME,CLARITY DIVERSIFIED INCOME FUND,Conservative,13.67,60.26,0,26.07,0,0.97,0,3.68,11.96,0.58,-1.37,4.58,3.12
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS CONSERVATIVE FUND,Conservative,11.06,62.15,2.78,18.9,5.11,1.36,0,2.81,8.24,-1.02,-2.65,6.69,3.23
MILFORD INVESTMENT FUNDS,MILFORD DIVERSIFIED INCOME FUND,Conservative,20.1,52.51,7.66,19.73,0,0.65,0,5.59,12.97,4.02,-1,5.94,6.48
BOOSTER INVESTMENT SCHEME,INCOME 28 FUND,Conservative,3.9,68.08,4.32,23.7,0,1.04,0,2.94,13.2,-0.59,-2.4,3.79,1.39
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,CONSERVATIVE STRATEGY,Conservative,4.53,66.95,0.33,27.5,0.69,0.92,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,SUPERLIFE CONSERVATIVE FUND,Conservative,13.24,57.26,1.31,26.71,1.48,0.51,12,4.1,12.74,0.38,-3.37,7.41,4.08
MINT ASSET MANAGEMENT FUNDS,MINT DIVERSIFIED INCOME FUND,Conservative,5.49,63.28,3.81,27.43,0,0.98,0,3.35,10.1,-0.7,-2.24,5.75,4.34
ASB INVESTMENT FUNDS,CONSERVATIVE PLUS FUND,Conservative,12.37,55.78,0,25.2,6.65,0.96,0,3.17,8.78,-2.32,-1.69,6.65,4.92
ACI FUNDS,ACI CONSERVATIVE FUND,Conservative,1.43,65.44,5.47,27.13,0.53,1.2,0,N/A,N/A,N/A,N/A,7.81,3.48
HARBOUR INVESTMENT FUNDS,HARBOUR LONG SHORT FUND,Conservative,49.43,16.86,2.44,31.27,0,1.17,0,5.62,20.16,3.77,-3.35,5.88,2.99
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),CONSERVATIVE BALANCED FUND,Conservative,11.19,53.87,4.08,29.33,1.57,0.78,0,3.72,12.62,0.84,-2.98,6.07,2.7
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),CONSERVATIVE BALANCED FUND,Balanced,11.19,53.87,4.08,29.33,1.76,0.78,0,3.72,12.62,0.84,-2.98,6.07,2.7
YOUWEALTH,YOUWEALTH MODERATE FUND,Balanced,15.22,47.35,0,37.43,0,0.45,0,4.42,11.64,-0.7,-1.99,8.92,4.9
BOOSTER INVESTMENT SCHEME,SOCIALLY RESPONSIBLE MODERATE FUND,Balanced,28.24,34.27,4.08,33.41,0,2.36,0,3.22,10.74,-0.82,-2.84,7.57,2.06
MERCER FLEXISAVER,MERCER MODERATE FUND,Balanced,12.97,49.35,2.36,31.7,3.62,0.95,0,4.01,11.14,0.36,-1.84,6.87,4.01
MERCER FLEXISAVER,MERCER MODERATE FUND,Balanced,12.97,49.35,2.36,31.7,3.62,0.95,0,4.01,11.14,0.36,-1.84,6.87,4.01
BOOSTER INVESTMENT SCHEME,MODERATE FUND,Balanced,20.83,40.81,4.9,33.46,0,2.37,0,3.24,10.55,-0.06,-1.86,6.42,1.63
AMP INVESTMENT TRUST,AMP EINVEST MODERATE FUND,Balanced,13.71,47.82,0,32.61,5.86,1.1,0,3.7,11.28,-1.03,-3.49,8.3,4.18
AMP INVESTMENT TRUST,AMP MODERATE FUND,Balanced,13.71,47.82,0,32.61,5.86,1.58,0,3.46,10.88,-1.38,-3.28,7.96,3.8
BOOSTER INVESTMENT SCHEME,MODERATE FUND,Balanced,22.14,39.37,4.24,34.25,0,0.62,0,4.31,12.08,0.49,-1.52,7.42,3.63
BOOSTER INVESTMENT SCHEME,WEALTH MODERATE FUND,Balanced,22.93,38.19,5.12,33.76,0,0.73,0,N/A,N/A,N/A,N/A,N/A,N/A
WESTPAC ACTIVE SERIES,MODERATE TRUST,Balanced,7.88,53.19,3.42,35.51,0,0.71,0,4.22,13.22,-1.42,-2.26,8.16,4.23
MAS INVESTMENT FUNDS,MODERATE FUND,Balanced,6.12,54.43,0,39.45,0,0.94,0,N/A,N/A,N/A,N/A,N/A,4.14
INTEGRAL MASTER TRUST,DIVERSIFIED 40 FUND,Balanced,17.09,43.45,0,39.46,0,0.97,0,6.31,14.35,-1.12,0.98,12.24,5.94
SUPERLIFE INVEST,SUPERLIFE AGE STEPS - AGE 70,Balanced,11.81,48.43,1.92,35.74,2.11,0.52,12,4.8,15.65,0.29,-3.17,8.12,4.12
ASB INVESTMENT FUNDS,MODERATE FUND,Balanced,7.26,52.57,0,33.05,7.12,1.01,0,4.17,11.73,-1.4,-2.03,8.07,5.16
HARBOUR INVESTMENT FUNDS,HARBOUR INCOME FUND,Balanced,2.61,57.19,6.24,27.69,6.27,0.64,0,5.37,14.88,2.43,-0.63,6.81,3.98
MERCER INVESTMENT FUNDS,MERCER INCOME GENERATOR FUND,Balanced,7.32,51.05,6.75,24.68,10.2,0.99,0,4.91,16.77,4.03,-2.29,5.2,1.79
MILFORD INVESTMENT FUNDS,MILFORD BALANCED FUND,Balanced,22.05,31.85,5.51,40.59,0,1.06,0,8.36,23.49,5.31,-0.55,10.08,4.96
BOOSTER INVESTMENT SCHEME,INCOME 50 FUND,Balanced,4.69,46.49,7.53,41.29,0,1.04,0,3.69,21.64,1.37,-4.32,3.32,-1.66
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),BALANCED FUND,Balanced,7.34,42.76,4.11,43.8,2.09,0.93,0,5.08,17.98,1.88,-3.42,7.49,2.7
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),BALANCED FUND,Balanced,7.34,42.76,4.11,43.8,2.09,0.93,0,5.08,17.98,1.88,-3.42,7.49,2.7
SALT INVESTMENT FUNDS,SALT LONG SHORT FUND,Balanced,49.01,0,0,50.99,0,3.21,0,18.54,40.75,19.04,2.2,13.34,20.61
CASTLE POINT FUNDS,CASTLE POINT 5 OCEANS FUND,Balanced,7.27,39.05,0,48.37,5.31,1.09,0,5.36,17.26,3.71,-2.25,4.69,4.32
OCTAGON INVESTMENT FUNDS,INCOME FUND,Balanced,2.86,43.35,15.58,38.21,0,0.76,0,N/A,N/A,4.52,-4.46,4.82,-0.68
QUAYSTREET FUNDS,QUAYSTREET BALANCED FUND,Balanced,15.99,29.89,0.5,53.63,0,1.02,0,8.25,14.82,4.34,1.64,14.67,6.47
OCTAGON INVESTMENT FUNDS,BALANCED FUND,Balanced,4.85,40.06,8.74,46.35,0,1.17,0,N/A,N/A,-0.08,-2.3,9.51,2.96
QUAYSTREET FUNDS,QUAYSTREET ALTUM FUND,Balanced,43.03,1.68,0,55.29,0,1.27,0,8.75,26.4,5.97,-0.17,13.13,0.56
MERCER INVESTMENT FUNDS,MERCER SUSTAINABLE BALANCED FUND,Balanced,4.8,38.63,3.05,48.87,4.65,1.3,0,6.56,22.8,2.77,-4.22,10.65,2.75
MERCER FLEXISAVER,MERCER BALANCED FUND,Balanced,5.54,37.59,3.36,48.51,5,1,0,5.93,17.8,1.49,-2.35,9.25,4.57
MERCER FLEXISAVER,MERCER BALANCED FUND,Balanced,5.54,37.59,3.36,48.51,5,1,0,5.93,17.8,1.49,-2.35,9.25,4.57
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,BALANCED STRATEGY,Balanced,4.73,38.24,0.61,55.0,1.41,1.04,0,N/A,N/A,N/A,N/A,N/A,N/A
WHAI RAWA UNIT TRUST,MATAĪ-BALANCED FUND,Balanced,4.42,38.53,3.29,48.81,4.95,0.67,0,6.03,17.62,2.89,-3,9.86,4.13
HARBOUR INVESTMENT FUNDS,HARBOUR SUSTAINABLE IMPACT FUND,Balanced,6.51,35.96,0,55.97,1.56,1.31,0,N/A,N/A,N/A,-2.29,5.59,0.97
SUPERLIFE INVEST,SUPERLIFE AGE STEPS - AGE 60,Balanced,8.44,33.9,2.78,51.82,3.06,0.54,12,6.68,21.87,1.73,-3.67,10.72,4.49
YOUWEALTH,YOUWEALTH BALANCED FUND,Balanced,5.41,36.71,0,57.88,0,0.45,0,6.06,16.59,0.13,-2.39,11.66,5.48
SIMPLICITY INVESTMENT FUNDS,BALANCED INVESTMENT FUND,Balanced,2.82,38.98,2.95,55.25,0,0.29,0,6.49,19.36,1.13,-3.62,12.25,4.86
QUAYSTREET FUNDS,QUAYSTREET SOCIALLY RESPONSIBLE INVESTMENT FUND,Balanced,12.84,28.76,1.41,56.99,0,1.02,0,8.18,14.65,1.38,1.23,15.51,9.04
WESTPAC ACTIVE SERIES,BALANCED TRUST,Balanced,4.67,36.83,5.41,53.09,0,0.81,0,5.89,19.97,-1.06,-3.07,10.59,4.65
BOOSTER INVESTMENT SCHEME,BALANCED FUND,Balanced,6.37,35.08,5.71,52.84,0,0.73,0,5.89,18.25,1.62,-2.67,9.73,3.75
BOOSTER INVESTMENT SCHEME,WEALTH BALANCED FUND,Balanced,4.71,36.63,6.08,52.58,0,0.82,0,N/A,N/A,N/A,N/A,N/A,N/A
KERNEL FUNDS,KERNEL BALANCED FUND,Balanced,4.47,36.79,2.96,55.78,0,0.25,0,N/A,N/A,N/A,N/A,13.43,7.35
BOOSTER INVESTMENT SCHEME,SOCIALLY RESPONSIBLE BALANCED FUND,Balanced,7.27,33.94,6.46,52.33,0,2.75,0,4.96,17.44,0.49,-4.34,11.03,1.65
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS BALANCED STRATEGY 40/60,Balanced,7.79,33.19,2.68,51.34,5,1.43,0,N/A,N/A,N/A,-3.47,12.8,2.6
BOOSTER INVESTMENT SCHEME,BALANCED FUND,Balanced,4.77,36.2,6.69,52.34,0,2.76,0,4.56,16.61,1.21,-3.18,8.74,0.6
SUPERLIFE INVEST,SUPERLIFE BALANCED FUND,Balanced,7.72,33.09,2.91,53.35,2.93,0.54,12,7.11,23.29,2.55,-4.19,11.24,4.64
MAS INVESTMENT FUNDS,BALANCED FUND,Balanced,4.29,36.47,0,59.24,0,0.98,0,N/A,N/A,N/A,N/A,N/A,4.55
GENERATE UNIT TRUST SCHEME,BALANCED MANAGED FUND,Balanced,5.43,35.17,5.78,53.62,0,1.19,0,N/A,N/A,N/A,N/A,13.79,4.02
FOUNDATION SERIES FUNDS,FOUNDATION SERIES BALANCED FUND,Balanced,3.11,37.39,0,59.5,0,0.37,0,N/A,N/A,2.56,-2.87,12.9,5.43
LIFETIME RETIREMENT FUNDS,LIFETIME BALANCED FUND,Balanced,5.01,35.39,6.93,49.53,3.14,1,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,ETHICA FUND,Balanced,7.11,32.59,1.96,58.33,0,0.64,12,7.97,27.74,2.99,-5.36,12.7,4.57
INTEGRAL MASTER TRUST,DIVERSIFIED 60 FUND,Balanced,9.67,29.76,0,60.57,0,0.99,0,9.14,22.04,0.11,1.3,16.74,7.17
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM BALANCED FUND,Balanced,4.96,33.86,5.84,55.36,0,0.94,0,5.72,22.97,-1.32,-6.2,12.02,3.59
AMP INVESTMENT TRUST,AMP BALANCED FUND,Balanced,4.77,33.9,0,54.08,7.25,1.69,0,5.67,17.76,-0.34,-4.3,12.15,4.61
AMP MANAGED FUNDS,AMP BALANCED MANAGED FUND,Balanced,4.77,33.9,0,54.08,7.25,0.8,0,N/A,N/A,N/A,N/A,12.5,5.31
AMP INVESTMENT TRUST,AMP EINVEST BALANCED FUND,Balanced,4.77,33.9,0,54.08,7.25,1.19,0,6.03,18.28,0.05,-4.29,12.66,5.05
ACI FUNDS,ACI BALANCED STRATEGY,Balanced,1.12,37.46,5.98,55.22,0.22,1.25,0,N/A,N/A,N/A,N/A,12.21,4.65
MILFORD INVESTMENT FUNDS,MILFORD AUSTRALIAN ABSOLUTE GROWTH FUND,Balanced,31.5,6.88,9.22,52.09,0.31,1.05,0,9.43,33.38,11.96,0.92,8.26,-3.84
LIFETIME RETIREMENT FUNDS,LIFETIME RETIREMENT INCOME FUND,Balanced,8.76,29.56,6.64,52.3,2.74,1.28,0,N/A,N/A,N/A,-5.82,11.57,3.68
ASB INVESTMENT FUNDS,BALANCED FUND,Balanced,2.22,36.06,0,54.99,6.73,1.06,0,6.6,19.49,0.16,-2.24,11.3,5.71
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,LIFE CYCLE - AGE 75,Balanced,16.51,20.54,8.29,48.08,6.58,1.54,29.76,5.27,40.82,-9.2,-8.4,8.67,1.57
SALT INVESTMENT FUNDS,SALT INCOME FUND,Growth,1.69,34.68,16.44,47.19,0,0.88,0,N/A,N/A,N/A,-5.68,4.15,5.15
MILFORD INVESTMENT FUNDS,MILFORD ACTIVE GROWTH FUND,Growth,18.72,17.09,5.88,58.31,0,1.05,0,11.55,33.62,6.87,-0.93,15.93,5.3
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),BALANCED GROWTH FUND,Growth,3.37,31.26,5.26,57.59,2.52,1,0,6.52,23.59,3.17,-3.72,8.98,2.51
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),BALANCED GROWTH FUND,Growth,3.36,31.27,5.26,57.59,2.61,0.98,0,6.51,23.58,3.15,-3.74,8.98,2.5
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),BALANCED GROWTH FUND,Growth,3.36,31.27,5.26,57.59,2.61,0.98,0,6.51,23.58,3.15,-3.74,8.98,2.5
HARBOUR INVESTMENT FUNDS,HARBOUR ACTIVE GROWTH FUND,Growth,7.54,23.81,5.06,51.22,12.37,1.03,0,5.07,30.7,-3.61,-7.04,8.63,0.65
TRUST MANAGEMENT PIE FUNDS SCHEME,TRUST MANAGEMENT - ESG BALANCED FUND,Growth,0.16,29.34,34.91,35.59,0,0.77,0,4.75,17.3,2.9,-4.6,5.7,3.6
PATHFINDER MANAGED INVESTMENT SCHEME,ETHICAL GROWTH FUND,Growth,9.9,19.38,5.74,61.46,3.52,1.28,0,N/A,N/A,2.45,-2.73,14.25,2.13
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,LIFE CYCLE - AGE 65,Growth,13.65,15.44,8.16,54.67,8.08,1.6,29.76,5.77,45.91,-10.54,-9.27,10.53,1.11
QUAYSTREET FUNDS,QUAYSTREET GROWTH FUND,Growth,13.94,14.97,0.5,70.59,0,1.27,0,10.16,18.29,6.16,1.62,18.65,7.17
SUPERLIFE INVEST,SUPERLIFE AGE STEPS - AGE 50,Growth,5.26,20.18,3.59,67.01,3.95,0.55,12,8.57,28.52,3.18,-4.15,13.22,4.82
CASTLE POINT FUNDS,CASTLE POINT RANGER FUND,Growth,19.57,5.56,0,74.87,0,1.07,0,3.97,62.72,1.77,-20.24,-2.09,-6.06
BOOSTER INVESTMENT SCHEME,WEALTH GEARED GROWTH FUND,Growth,24.31,0,6.7,68.99,0,1.34,0,N/A,N/A,N/A,N/A,N/A,N/A
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,GROWTH STRATEGY,Growth,4.86,19.11,0.82,73.33,1.88,1.12,0,N/A,N/A,N/A,N/A,N/A,N/A
MERCER FLEXISAVER,MERCER GROWTH FUND,Growth,3.9,19.63,3.55,66.76,6.16,1.05,0,7.97,24.81,2.46,-2.68,12.19,5.09
MERCER FLEXISAVER,MERCER GROWTH FUND,Growth,3.9,19.63,3.55,66.76,6.16,1.05,0,7.97,24.81,2.46,-2.68,12.19,5.09
WHAI RAWA UNIT TRUST,RĀTĀ - GROWTH FUND,Growth,3.4,19.45,3.64,67.04,6.47,0.77,0,7.93,24.01,4.38,-3.56,12.81,4.19
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NEW ZEALAND UTILITIES,Growth,22.55,0,0,77.45,0,2.84,0,N/A,N/A,N/A,N/A,6.61,-2.73
BOOSTER INVESTMENT SCHEME,GROWTH FUND,Growth,5.13,17.22,7.72,69.93,0,0.79,0,7.78,25.34,3.22,-3.35,12.17,3.7
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NEW ZEALAND INFRASTRUCTURE,Growth,22.33,0,0,77.67,0,2.85,0,N/A,N/A,N/A,N/A,-3.5,-5.41
YOUWEALTH,YOUWEALTH GROWTH FUND,Growth,1.1,21.08,0,77.82,0,0.45,0,8.31,24.25,1.26,-2.36,14.35,6.12
BOOSTER INVESTMENT SCHEME,SOCIALLY RESPONSIBLE GROWTH FUND,Growth,5.74,16.01,7.85,70.4,0,2.94,0,N/A,N/A,N/A,N/A,13.95,1.55
WESTPAC ACTIVE SERIES,GROWTH TRUST,Growth,2.79,18.83,6.55,71.83,0,0.86,0,7.49,26.12,-0.25,-3.88,12.88,5.11
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM GROWTH FUND,Growth,4.38,17.13,6.63,71.88,0,1.09,0,7.52,31.37,-1.39,-7.54,16.08,3.34
OCTAGON INVESTMENT FUNDS,GROWTH FUND,Growth,3.74,17.72,10.42,68.12,0,1.27,0,N/A,N/A,0.94,-2.79,12.37,2.78
BOOSTER INVESTMENT SCHEME,WEALTH GROWTH FUND,Growth,4.2,17.26,7.83,70.71,0,0.9,0,N/A,N/A,N/A,N/A,N/A,N/A
MAS INVESTMENT FUNDS,GROWTH FUND,Growth,2.89,18.4,0,78.71,0,0.97,0,N/A,N/A,N/A,N/A,N/A,4.8
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NZ FUNDS INCOME GENERATOR,Growth,4.56,16.65,4.23,74.56,0,1.67,0,N/A,N/A,-3.9,-4.75,8.06,1.55
SUPERLIFE INVEST,SUPERLIFE GROWTH FUND,Growth,4.74,16.36,3.73,71.07,4.1,0.55,12,9.09,29.8,3.86,-4.67,14.04,5.43
SIMPLICITY INVESTMENT FUNDS,GROWTH INVESTMENT FUND,Growth,2.52,18.55,3.87,75.06,0,0.29,0,9.2,27.64,3.07,-4.04,16.12,5.91
LIGHTHOUSE INVESTMENT FUNDS,LIGHTHOUSE GLOBAL EQUITY FUND,Growth,20.83,0,0,79.17,0,5.82,0,N/A,N/A,-2.4,-4.91,66.98,6.08
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,GLOBAL PROPERTY,Growth,20.71,0,79.29,0,0,2.85,0,N/A,N/A,N/A,N/A,8.38,4.43
BOOSTER INVESTMENT SCHEME,GROWTH FUND,Growth,3.67,17.03,8.96,70.34,0,2.96,0,6.29,23.29,2.68,-3.83,11.43,0.01
FOUNDATION SERIES FUNDS,FOUNDATION SERIES GROWTH FUND,Growth,2.8,17.73,0,79.48,0,0.37,0,N/A,N/A,5.04,-2.86,16.26,5.92
SUPERLIFE INVEST,SUPERLIFE AGE STEPS - AGE 30,Growth,4.33,16.14,3.83,71.48,4.22,0.56,12,9.09,30.36,3.57,-4.3,13.96,4.91
SUPERLIFE INVEST,SUPERLIFE AGE STEPS - AGE 40,Growth,4.33,16.14,3.83,71.48,4.22,0.56,12,9.09,30.36,3.57,-4.3,13.96,4.91
LIFETIME RETIREMENT FUNDS,LIFETIME GROWTH FUND,Growth,1.55,18.68,10.52,64.35,4.9,1,0,N/A,N/A,N/A,N/A,N/A,N/A
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NEW ZEALAND PROPERTY AND RETIREMENT VILLAGES,Growth,19.75,0,57.83,22.42,0,2.85,0,N/A,N/A,N/A,N/A,1.98,-9.07
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS GROWTH FUND,Growth,5.6,13.88,2.61,72.98,4.93,1.47,0,8.11,28.24,0.53,-4.12,17.03,2.13
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),GROWTH FUND,Growth,1.83,17.66,6.48,70.92,3.13,1.04,0,7.98,29.56,4.31,-4.06,10.57,2.4
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),GROWTH FUND,Growth,1.83,17.66,6.48,70.92,3.13,1.04,0,7.98,29.56,4.31,-4.06,10.57,2.4
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,GLOBAL INFRASTRUCTURE,Growth,19.11,0,11.26,69.63,0,2.85,0,N/A,N/A,N/A,N/A,5.57,4.33
AMP INVESTMENT TRUST,AMP EINVEST GROWTH FUND,Growth,2.9,15.88,0,74.64,6.58,1.27,0,8.21,25.34,1.43,-4.59,15.82,5.61
AMP INVESTMENT TRUST,AMP GROWTH FUND,Growth,2.9,15.88,0,74.64,6.58,1.79,0,7.71,24.5,0.87,-4.71,15.22,5.14
AMP MANAGED FUNDS,AMP GROWTH MANAGED FUND,Growth,2.9,15.88,0,74.64,6.58,0.8,0,N/A,N/A,N/A,N/A,15.55,5.78
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NZ FUNDS WEALTH BUILDER - INFLATION STRATEGY,Growth,18.17,0,26.05,55.78,0,1.5,29.76,3.45,43.02,-11.21,-9.39,2.08,0.89
SALT INVESTMENT FUNDS,SALT CAPITAL GROWTH FUND,Growth,1.57,16.25,14.9,66.07,1.21,1.1,0,N/A,N/A,N/A,-4.04,11.5,8.05
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,GLOBAL UTILITIES,Growth,17.72,0,0,82.28,0,2.85,0,N/A,N/A,N/A,N/A,-2.21,5.53
ASPIRING FUND,ASPIRING FUND,Growth,12.87,4.19,3.31,79.63,0,1.61,0,8.91,40.26,4.05,0.23,17.03,-1.49
FIRST MORTGAGE PIE TRUST,FIRST MORTGAGE PIE TRUST,Growth,10.37,5.82,0,0,83.81,1.63,0,4.33,3.16,3.65,4.32,5.21,5.33
FIRST MORTGAGE TRUST GROUP INVESTMENT FUND,FIRST MORTGAGE TRUST GROUP INVESTMENT FUND,Growth,10.37,5.82,0,0,83.81,1.63,0,6.06,4.41,5.1,6.03,7.29,7.46
MINT ASSET MANAGEMENT FUNDS,MINT DIVERSIFIED GROWTH FUND,Growth,2.49,12.92,3.89,80.71,0,1.2,0,9.08,33.21,4.49,-5.22,13.66,2.97
QUAYSTREET FUNDS,QUAYSTREET AUSTRALIAN EQUITY FUND,Growth,13.84,0,2.06,84.1,0,1.27,0,11.37,32.92,13.23,-2.03,12.82,3
PIE FUNDS MANAGEMENT SCHEME,PIE AUSTRALASIAN GROWTH 2 FUND,Growth,13.83,0,4.69,81.48,0,1.85,0,13.35,97.47,-9.59,-16.65,21.39,4.85
MILFORD INVESTMENT FUNDS,MILFORD DYNAMIC FUND,Growth,13.59,0,10.65,75.76,0,1.5,0,15.13,61.85,9.27,-4.47,19.88,-0.13
MILFORD INVESTMENT FUNDS,MILFORD AGGRESSIVE FUND,Growth,13.31,0.14,3.13,83.42,0,1.15,0,N/A,N/A,N/A,-2.45,20.51,2.65
NORFOLK UNIT TRUSTS,NORFOLK MORTGAGE TRUST,Growth,12.58,0,87.42,0,0,2.69,0,5,4.43,4.21,4.73,5.5,6.14
PATHFINDER MANAGED INVESTMENT SCHEME,PATHFINDER ETHICAL TRANS-TASMAN FUND,Growth,10.78,1.7,5.28,82.24,0,1,0,8.68,46.67,-0.64,-5.83,7.77,2.5
PIE FUNDS MANAGEMENT SCHEME,PIE GLOBAL GROWTH FUND,Growth,12.06,0,4.4,83.54,0,1.58,0,6.7,41.57,-0.45,3.14,6.03,-9.88
QUAYSTREET FUNDS,QUAYSTREET HIGH GROWTH FUND,Growth,8.37,3.68,0.34,87.61,0,1.33,0,N/A,N/A,N/A,N/A,N/A,N/A
PIE FUNDS MANAGEMENT SCHEME,PIE CHAIRMAN'S FUND,Growth,11.77,0,0,88.23,0,1.81,0,10.86,53.42,0.52,-6.04,16.78,-0.48
CLARITY FUNDS SCHEME,CLARITY DIVERSIFIED GROWTH FUND,Growth,11.58,0,0,88.42,0,1.18,0,12.52,37.88,7.12,-2.24,19.13,4.87
AE INVESTOR,AE INVESTOR,Growth,11.2,0,0,88.8,0,3.62,0,4.39,30.52,4.2,-1.5,9.6,-15.58
PIE FUNDS MANAGEMENT SCHEME,PIE AUSTRALASIAN DIVIDEND GROWTH FUND,Growth,11.08,0,3.39,85.52,0,1.85,0,17.11,66.65,21.18,-9.25,26.99,-4.12
PIE FUNDS MANAGEMENT SCHEME,PIE GLOBAL GROWTH 2 FUND,Aggressive,9.49,0,1.91,88.59,0,1.47,0,7.16,26.12,-2.17,0.57,14.77,-1.16
DEVON INVESTMENT FUNDS SCHEME,DEVON ALPHA FUND,Aggressive,8.9,0,0,91.1,0,1.31,0,10.63,31.69,10.71,4.29,12.55,-3.16
QUAYSTREET FUNDS,QUAYSTREET NEW ZEALAND EQUITY FUND,Aggressive,8.85,0,2,89.15,0,1.27,0,4.5,25.03,-0.77,-0.25,1.05,-0.34
PIE FUNDS MANAGEMENT SCHEME,PIE PROPERTY AND INFRASTRUCTURE FUND,Aggressive,8.73,0,24.58,66.69,0,1.25,0,N/A,N/A,N/A,N/A,N/A,2.09
MERCER FLEXISAVER,MERCER HIGH GROWTH FUND,Aggressive,3.37,5.01,3.52,81.87,6.23,1.11,0,9.46,30.22,3.03,-2.82,14.08,5.63
MERCER FLEXISAVER,MERCER HIGH GROWTH FUND,Aggressive,3.37,5.01,3.52,81.87,6.23,1.11,0,9.46,30.22,3.03,-2.82,14.08,5.63
CLARITY FUNDS SCHEME,TAHITO TE TAI O REHUA FUND,Aggressive,8.11,0,0,91.89,0,1.28,0,9.49,41.33,5.89,-4.34,9.78,0.14
PATHFINDER MANAGED INVESTMENT SCHEME,GLOBAL PROPERTY FUND,Aggressive,6.47,1,88.51,4.02,0,1,0,3.14,16.3,9.92,-21.86,14.96,1.67
CLARITY FUNDS SCHEME,CLARITY DIVIDEND YIELD FUND,Aggressive,3.74,3.47,0,92.8,0,1.08,0,7.14,33.18,5.76,-5.66,6.5,-0.22
PIE FUNDS MANAGEMENT SCHEME,PIE GROWTH UK & EUROPE FUND,Aggressive,6.99,0,1.41,91.6,0,1.86,0,9.06,61.07,-2.98,-7.95,12.02,-3.86
AMP INVESTMENT TRUST,AMP AGGRESSIVE FUND,Aggressive,2.69,4.21,0,86.03,7.07,1.89,0,8.69,27.81,1.52,-5.31,16.88,5.66
AMP MANAGED FUNDS,AMP AGGRESSIVE MANAGED FUND,Aggressive,2.69,4.21,0,86.03,7.07,0.82,0,N/A,N/A,N/A,N/A,N/A,N/A
AMP INVESTMENT TRUST,AMP EINVEST AGGRESSIVE FUND,Aggressive,2.69,4.21,0,86.03,7.07,1.34,0,9.5,28.54,1.79,-4.97,17.23,8.02
MAS INVESTMENT FUNDS,AGGRESSIVE FUND,Aggressive,2.56,4.17,0,93.27,0,0.97,0,N/A,N/A,N/A,N/A,N/A,4.49
MILFORD INVESTMENT FUNDS,MILFORD GLOBAL EQUITY FUND,Aggressive,6.39,0,2.61,91,0,1.35,0,11.69,37.36,5.66,-4.08,22.26,2.12
PIE FUNDS MANAGEMENT SCHEME,PIE AUSTRALASIAN GROWTH FUND,Aggressive,6.2,0,1.72,92.08,0,1.85,0,10.73,44.67,-10,-17.82,34.77,16.66
MERCER INVESTMENT FUNDS,MERCER MACQUARIE REAL RETURN OPPORTUNITIES FUND,Aggressive,5.96,0,0,0,94.04,1.48,0,3.11,13.52,1.01,-2.82,2.7,1.84
DEVON INVESTMENT FUNDS SCHEME,DEVON AUSTRALIAN FUND,Aggressive,5.86,0,0,94.14,0,1.32,0,13.19,42.57,11.36,-0.35,15.93,1.3
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM GLOBAL EQUITY MULTI-MANAGER HEDGED FUND,Aggressive,5.79,0,0,94.21,0,1.42,0,16.27,55.53,8.36,-9.34,32.81,4.73
PATHFINDER MANAGED INVESTMENT SCHEME,GLOBAL RESPONSIBILITY FUND,Aggressive,5.74,0,8.03,86.24,0,0.93,0,11.7,33.27,6.69,0.21,22.95,-0.76
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS NZ SHARES FUND,Aggressive,5.7,0,0,94.3,0,0.8,0,4.54,29.17,-2.79,-3.46,2.4,0.57
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM CONCENTRATED EQUITY FUND,Aggressive,5.65,0,19.79,74.56,0,1.15,0,5.09,29.02,1.48,-6.64,11.37,-5.84
FISHER FUNDS INVESTMENT SERIES,FISHER FUNDS TRANS TASMAN EQUITY TRUST,Aggressive,5.47,0,0,94.53,0,1.65,0,9.91,45.45,-1.56,-4,16.18,0.48
HARBOUR INVESTMENT FUNDS,HARBOUR AUSTRALASIAN EQUITY INCOME FUND,Aggressive,5.39,0,28.08,66.53,0,1.08,0,8.1,36.07,10.36,-5.92,8.41,-3.61
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,SBS WEALTH AUSTRALASIAN EQUITY PORTFOLIO,Aggressive,5.33,0,4.1,90.57,0,1.16,0,6.65,36.9,1.08,-3.81,3.78,-0.14
STEWART INVESTORS (NZ) MANAGED INVESTMENT SCHEME,STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND,Aggressive,5.33,0,0,94.67,0,0.64,0,N/A,N/A,N/A,N/A,21.3,12.17
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,LIFE CYCLE - AGE 0-54,Aggressive,2.72,2.5,2.74,76.66,15.38,1.87,29.76,8.4,68.85,-15.74,-12.79,21.6,-0.78
BOOSTER INVESTMENT SCHEME,SHIELDED GROWTH FUND,Aggressive,1.47,3.65,4.92,89.96,0,2.96,0,7.39,27.15,2.33,-5.57,14.44,1.57
GENERATE UNIT TRUST SCHEME,GENERATE FOCUSED GROWTH MANAGED FUND,Aggressive,5.02,0,6.69,88.29,0,1.39,0,9.95,28.5,-0.7,-3.73,24.49,5.06
FORSYTH BARR FUNDS,CLIMATE CHANGE FUND,Aggressive,2.46,0,0,97.54,0,1.6,0,N/A,N/A,N/A,N/A,N/A,N/A
FISHER FUNDS PREMIUM SERVICE,FISHER FUNDS PREMIUM AUSTRALIAN FUND,Aggressive,4.98,0,0,95.02,0,2.62,0,12.98,51.4,6.43,-0.58,23.79,-7.16
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,HIGH GROWTH STRATEGY,Aggressive,4.96,0,1.02,91.66,2.35,1.2,0,N/A,N/A,N/A,N/A,N/A,N/A
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),HIGH GROWTH FUND,Aggressive,4.69,0,7.34,84.27,3.45,1.04,0,N/A,N/A,N/A,N/A,N/A,N/A
QUAYSTREET FUNDS,QUAYSTREET INTERNATIONAL EQUITY FUND,Aggressive,4.91,0,0,95.09,0,1.17,0,14.49,20.74,9.31,2.84,29.85,11.63
SBS WEALTH NEW ZEALAND BOND PORTFOLIO,SBS WEALTH WORLD EQUITY PORTFOLIO,Aggressive,4.83,0,0,92.03,3.14,1.22,0,13.62,37.72,7.22,-3.13,23.38,6.68
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS AUSTRALIAN GROWTH FUND,Aggressive,4.77,0,0,95.23,0,2.84,0,13,52.56,6.43,-0.82,23.56,-7.38
FISHER FUNDS INVESTMENT SERIES,FISHER FUNDS GLOBAL FUND,Aggressive,4.45,0,0,95.55,0,1.65,0,11.61,39.28,2.17,-4.87,25.34,2.09
ASB INVESTMENT FUNDS,AGGRESSIVE FUND,Aggressive,1.19,3.21,0,89.34,6.26,1.18,0,N/A,N/A,N/A,N/A,N/A,6.57
BOOSTER INVESTMENT SCHEME,SOCIALLY RESPONSIBLE HIGH GROWTH FUND,Aggressive,4.39,0,7.66,87.95,0,3.01,0,9.4,32.05,3.6,-5.33,19.08,1.59
AMP INVESTMENT TRUST,AMP EMERGING MARKETS FUND,Aggressive,4.37,0,0,95.63,0,2.19,0,5.38,32.66,-13.4,-6.3,9.53,10.25
QUAYSTREET FUNDS,QUAYSTREET INTERNATIONAL EQUITY (NZD HEDGED) FUND,Aggressive,4.28,0,0,95.72,0,1.17,0,N/A,N/A,N/A,N/A,N/A,N/A
FRANKLIN TEMPLETON INVESTMENT FUNDS,BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY FUND,Aggressive,4.06,0,0,95.93,0,0.93,0,N/A,N/A,N/A,N/A,N/A,N/A
FORSYTH BARR FUNDS,AUS COMPANIES FUND,Aggressive,2.13,0,5.01,92.86,0,1.2,0,N/A,N/A,N/A,N/A,N/A,-0.66
FIRST SENTIER INVESTORS (NZ) SCHEME,FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND,Aggressive,4.01,0,0,95.94,0.05,0.99,0,4.89,21.08,12.04,-9.65,-2.35,6.07
DEVON INVESTMENT FUNDS SCHEME,DEVON SUSTAINABILITY FUND,Aggressive,3.94,0,0,96.06,0,1.31,0,N/A,N/A,5.36,-1.72,9.95,-1.26
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM GLOBAL SHARES HEDGED FUND,Aggressive,3.63,0,0,96.37,0,1.2,0,13.26,54.6,4.09,-12.92,24.3,7.02
FISHER FUNDS PREMIUM SERVICE,FISHER FUNDS PREMIUM PROPERTY & INFRASTRUCTURE FUND,Aggressive,3.6,0,27.61,68.79,0,1.33,0,9.4,32.58,9.85,-5.74,10.62,3.22
MILFORD INVESTMENT FUNDS,MILFORD TRANS-TASMAN EQUITY FUND,Aggressive,3.56,0,6.04,90.4,0,1.05,0,9.4,40.18,3.91,-1.67,9.85,-0.41
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM GLOBAL SHARES FUND,Aggressive,3.56,0,0,96.44,0,1.2,0,14.65,36.69,3.16,-2.94,28.45,12.7
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS PROPERTY & INFRASTRUCTURE FUND,Aggressive,3.54,0,27.63,68.83,0,1.57,0,9.48,33.78,9.86,-5.89,10.4,3.01
TRUST MANAGEMENT PIE FUNDS SCHEME,TRUST MANAGEMENT PROPERTY FUND,Aggressive,3.51,0,96.49,0,0,0.87,0,3.09,13,10.5,-5.2,-3.3,1.7
SMART EXCHANGE TRADED FUNDS,SMART US TECHNOLOGY (NZD HEDGED) ETF,Aggressive,3.45,0,0,96.55,0,0.45,0,N/A,N/A,N/A,N/A,N/A,N/A
FORSYTH BARR FUNDS,AUSTRALASIAN PROPERTY FUND,Aggressive,1.63,0,92.46,5.91,0,1.2,0,N/A,N/A,N/A,N/A,N/A,-7.97
GENERATE UNIT TRUST SCHEME,GENERATE THEMATIC MANAGED FUND,Aggressive,3.28,0,0,96.72,0,1.13,0,N/A,N/A,N/A,N/A,N/A,8.8
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM ARK DISRUPTIVE INNOVATION FUND,Aggressive,3.22,0,0,96.78,0,1.3,0,3.14,109.14,-40.76,-35.4,33.61,9.15
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM GLOBAL EQUITY MULTI-MANAGER UNHEDGED FUND,Aggressive,3.21,0,0,96.79,0,1.42,0,17.47,35.76,7.64,0.99,37.34,10.36
MAS INVESTMENT FUNDS,GLOBAL EQUITIES FUND,Aggressive,3.2,0,0,96.8,0,0.98,0,N/A,N/A,N/A,N/A,N/A,5.16
SIMPLICITY INVESTMENT FUNDS,HIGH GROWTH INVESTMENT FUND,Aggressive,3.19,0,4.37,92.44,0,0.29,0,N/A,N/A,N/A,N/A,N/A,6.39
INTEGRAL MASTER TRUST,GLOBAL EQUITIES FUND,Aggressive,3.17,0,0,96.83,0,1.05,0,13.45,32.17,2.4,2.03,24.71,9.16
HYPERION INVESTMENT FUNDS,HYPERION GLOBAL GROWTH COMPANIES PIE FUND,Aggressive,3.1,0,0,96.91,0,3.24,0,N/A,N/A,N/A,-14.46,46.91,16.86
FORSYTH BARR FUNDS,GLOBAL SUSTAINABILITY FUND,Aggressive,2.06,0,0,97.94,0,1.35,0,N/A,N/A,N/A,N/A,N/A,N/A
BOOSTER INVESTMENT SCHEME,INCOME 99 FUND,Aggressive,2.92,0,14.98,82.1,0,1.04,0,5.21,41.75,5.67,-8.46,2.37,-8.16
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS INTERNATIONAL GROWTH FUND,Aggressive,2.9,0,0,97.1,0,1.75,0,9.3,48.94,-5.59,-11.08,33.6,-6.57
GENERATE UNIT TRUST SCHEME,GENERATE AUSTRALASIAN MANAGED FUND,Aggressive,2.88,0,22.51,74.61,0,1.14,0,N/A,N/A,N/A,N/A,N/A,-0.31
ANTIPODES INVESTMENT FUNDS,ANTIPODES GLOBAL VALUE FUND (PIE),Aggressive,2.87,0,0,97.13,0,1.25,0,13.78,33.47,-3.44,12.33,16.26,13.31
FISHER FUNDS PREMIUM SERVICE,FISHER FUNDS PREMIUM INTERNATIONAL FUND,Aggressive,2.87,0,0,97.13,0,1.5,0,9.39,48.22,-5.28,-10.91,33.75,-6.37
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM SRI EQUITY FUND,Aggressive,2.84,0,9.92,87.24,0,0.95,0,N/A,N/A,N/A,-1.26,2.93,0.1
FORSYTH BARR FUNDS,NZ COMPANIES FUND,Aggressive,1.63,0,6.27,92.1,0,1.2,0,N/A,N/A,N/A,N/A,N/A,-1.28
FORSYTH BARR FUNDS,GOLD FUND,Aggressive,1.8,0,0,0,98.2,0.97,0,N/A,N/A,N/A,N/A,N/A,44.93
SALT INVESTMENT FUNDS,SALT NZ DIVIDEND APPRECIATION FUND,Aggressive,2.74,0,0,97.26,0,1.1,0,7.24,29.49,-0.97,-0.82,3.94,7.32
BOOSTER INVESTMENT SCHEME,WEALTH HIGH GROWTH FUND,Aggressive,2.61,0,8.67,88.72,0,0.95,0,N/A,N/A,N/A,N/A,N/A,N/A
DEVON INVESTMENT FUNDS SCHEME,DEVON DIVIDEND YIELD FUND,Aggressive,2.58,0,0,97.42,0,1.07,0,9.38,36.44,10.61,-0.26,6.24,-2.08
CASTLE POINT FUNDS,CASTLE POINT TRANS-TASMAN FUND,Aggressive,2.54,0,0,97.46,0,1.07,0,5.96,44.24,-3.39,-5.63,1.35,0.21
FISHER FUNDS PREMIUM SERVICE,FISHER FUNDS PREMIUM NEW ZEALAND FUND,Aggressive,2.49,0,0,97.51,0,1.14,0,8.2,43.45,-7.29,-6.76,9.47,9.27
BOOSTER INVESTMENT SCHEME,HIGH GROWTH FUND,Aggressive,2.24,0.13,9.68,87.95,0,0.82,0,10.17,33.73,5.15,-3.76,15.23,4.07
KERNEL FUNDS,KERNEL HIGH GROWTH FUND,Aggressive,2.32,0,4.93,92.74,0,0.25,0,N/A,N/A,N/A,N/A,19.79,8.4
DEVON INVESTMENT FUNDS SCHEME,DEVON TRANS-TASMAN FUND,Aggressive,2.3,0,0,97.7,0,1.32,0,10.58,34.49,9.63,1.02,10.55,0.41
ANTIPODES INVESTMENT FUNDS,ANTIPODES EMERGING MARKETS FUND (PIE),Aggressive,2.28,0,0,97.72,0,0.95,0,N/A,N/A,N/A,N/A,N/A,N/A
FISHER FUNDS MANAGED FUNDS,FISHER FUNDS NEW ZEALAND GROWTH FUND,Aggressive,2.28,0,0,97.72,0,1.43,0,8.23,44.51,-7.3,-6.92,9.2,9.07
MERCER INVESTMENT FUNDS,MERCER RESPONSIBLE GLOBAL SHARES FUND,Aggressive,2.26,0,0,97.74,0,1.51,0,13.49,40.7,2.78,0.11,22.1,6.52
HARBOUR INVESTMENT FUNDS,EPOCH GLOBAL QUALITY SELECT EQUITY FUND,Aggressive,2.15,0,0,97.85,0,0.98,0,N/A,N/A,N/A,N/A,N/A,N/A
SALT INVESTMENT FUNDS,SALT SELECT GLOBAL SHARES FUND,Aggressive,2.15,0,0,97.85,0,1.16,0,N/A,N/A,N/A,2.37,24,13.32
FORSYTH BARR FUNDS,HEALTHCARE FUND,Aggressive,1.12,0,0,98.88,0,0.95,0,N/A,N/A,N/A,N/A,N/A,2.65
BOOSTER INVESTMENT SCHEME,HIGH GROWTH FUND,Aggressive,1.81,0.26,9.83,88.1,0,3.03,0,8.25,30.44,4.25,-4.31,14.48,-0.2
MERCER FLEXISAVER,MERCER SHARES FUND,Aggressive,2.06,0,0,97.94,0,1.08,0,10.48,36.18,1.03,-2.46,16.17,5.57
MERCER FLEXISAVER,MERCER SHARES FUND,Aggressive,2.06,0,0,97.94,0,1.08,0,10.48,36.18,1.03,-2.46,16.17,5.57
SALT INVESTMENT FUNDS,SALT CORE NZ SHARES FUND,Aggressive,2.06,0,0,97.94,0,1.1,0,N/A,N/A,-2.13,-1.29,1.82,2.9
MERCER INVESTMENT FUNDS,MERCER MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND,Aggressive,2.05,0,0,0,97.95,1.34,0,9.64,20.61,21.27,-3.12,0.34,11.41
OCTAGON INVESTMENT FUNDS,AUSTRALIAN EQUITIES FUND,Aggressive,2.02,0,5.02,92.96,0,1.17,0,12.41,37.86,13.81,-0.65,15.92,-0.65
SALT INVESTMENT FUNDS,SALT ENHANCED PROPERTY FUND,Aggressive,2.02,0,97.98,0,0,1.02,0,2.29,30.74,2.78,-14.49,3.28,-5.65
ELEVATION CAPITAL MANAGED INVESTMENTS SCHEMES,ELEVATION CAPITAL GLOBAL SHARES FUND,Aggressive,2.01,0,0,97.99,0,1.81,0,14.33,65.13,3.19,0.51,7.29,-4.47
FOUNDATION SERIES FUNDS,FOUNDATION SERIES HIGH GROWTH FUND,Aggressive,2.36,0,0,98,0,0.37,0,N/A,N/A,N/A,N/A,N/A,N/A
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM CORE EQUITY FUND,Aggressive,1.91,0,8.28,89.82,0,0.95,0,4.81,26.03,-0.19,-1.8,3.09,-0.7
HARBOUR INVESTMENT FUNDS,HARBOUR T. ROWE PRICE GLOBAL EQUITY FUND (HEDGED),Aggressive,1.86,0,0,98.14,0,1.22,0,N/A,N/A,N/A,-15.43,21.88,2.02
YOUWEALTH,YOUWEALTH HIGH GROWTH FUND,Aggressive,1.78,0,0,98.22,0,0.45,0,N/A,N/A,N/A,N/A,N/A,6.88
BOOSTER INVESTMENT SCHEME 2,PRIVATE LAND AND PROPERTY FUND,Aggressive,1.72,0,98.28,0,0,1.33,0,N/A,N/A,N/A,N/A,N/A,N/A
HARBOUR INVESTMENT FUNDS,EPOCH GLOBAL QUALITY SELECT EQUITY (HEDGED) FUND,Aggressive,1.71,0,0,98.29,0,1.01,0,N/A,N/A,N/A,N/A,N/A,N/A
CLARITY FUNDS SCHEME,CLARITY TRANS-TASMAN VALUE FUND,Aggressive,1.69,0,0,98.31,0,1.07,0,9.65,36.31,12.2,-5.01,7.47,1.51
MERCER INVESTMENT FUNDS,MERCER ALL COUNTRY GLOBAL SHARES INDEX FUND,Aggressive,1.66,0,0,98.34,0,0.46,0,13.61,37.32,6.59,-3.58,24.27,7.93
SUPERLIFE INVEST,TOTAL WORLD (NZD HEDGED) FUND,Aggressive,1.65,0,0,98.35,0,0.52,12,N/A,N/A,6.54,-8.41,23.68,6.33
SUPERLIFE INVEST,AUSTRALIAN PROPERTY FUND,Aggressive,1.62,0,98.38,0,0,0.53,12,8.69,43.97,13.42,-19.1,15.95,-0.96
MERCER INVESTMENT FUNDS,MERCER CORE HEDGED GLOBAL SHARES FUND,Aggressive,1.57,0,0,98.43,0,1.72,0,14.27,44.98,5.57,-5.9,30.48,3.69
OCTAGON INVESTMENT FUNDS,NEW ZEALAND EQUITIES FUND,Aggressive,1.53,0,6.28,92.19,0,1.17,0,5.49,29.34,2.16,-1.47,1.67,-1.3
FORSYTH BARR FUNDS,GLOBAL GROWTH FUND,Aggressive,0.53,0,0,99.47,0,1.4,0,N/A,N/A,N/A,N/A,N/A,N/A
OCTAGON INVESTMENT FUNDS,LISTED PROPERTY FUND,Aggressive,1.5,0,92.59,5.92,0,1.17,0,1.19,29.94,2.05,-16.01,3.71,-8.14
KERNEL FUNDS,KERNEL GLOBAL PROPERTY (NZD HEDGED) FUND,Aggressive,1.48,0,98.52,0,0,0.25,0,N/A,N/A,N/A,-21.29,10.47,5.95
CLARITY FUNDS SCHEME,CLARITY - CAPITAL GROUP NEW PERSPECTIVE FUND,Aggressive,1.42,0,0,98.58,0,1.23,0,13.33,47.86,3.17,-6.27,23.02,6.29
OCTAGON INVESTMENT FUNDS,GLOBAL EQUITIES FUND,Aggressive,1.38,0,1.03,97.58,0,1.37,0,7.19,24.3,-9.57,-6.41,24.93,7.66
TRUST MANAGEMENT PIE FUNDS SCHEME,TRUST MANAGEMENT - ESG AUSTRALASIAN SHARE FUND,Aggressive,1.39,0,0,98.61,0,0.57,0,8.22,49.9,0.5,-9,6.1,2
HARBOUR INVESTMENT FUNDS,HARBOUR T. ROWE PRICE GLOBAL EQUITY FUND,Aggressive,1.36,0,0,98.64,0,1.19,0,11.82,46.01,-7.22,-4.5,27.44,6.04
SMART EXCHANGE TRADED FUNDS,SMART NZ PROPERTY ETF,Aggressive,1.34,0,98.66,0,0,0.54,0,0.33,27.12,0.08,-15.95,2.66,-7.39
HARBOUR INVESTMENT FUNDS,HARBOUR AUSTRALASIAN EQUITY FOCUS FUND,Aggressive,1.33,0,4.76,93.91,0,1.2,0,10.49,57.37,4.9,-11.91,10.56,2.4
SMART EXCHANGE TRADED FUNDS,SMART US 500 (NZD HEDGED) ETF,Aggressive,1.31,0,0,98.69,0,0.38,0,N/A,N/A,N/A,N/A,N/A,6.26
MERCER INVESTMENT FUNDS,MERCER GLOBAL SHARES FUND,Aggressive,1.27,0,0,98.73,0,1.39,0,13.89,36.54,4.41,-2.4,28.5,7.16
CLARITY FUNDS SCHEME,CLARITY NEW ZEALAND EQUITY FUND,Aggressive,1.24,0,0,98.76,0,1.08,0,4.89,25.26,-1.63,-3.23,3.84,2.55
FORSYTH BARR FUNDS,GLOBAL QUALITY FUND,Aggressive,0.09,0,0,99.91,0,1.35,0,N/A,N/A,N/A,N/A,N/A,N/A
FORSYTH BARR FUNDS,GLOBAL VALUE FUND,Aggressive,0.99,0,0,99.01,0,1.6,0,N/A,N/A,N/A,N/A,N/A,N/A
PATHFINDER MANAGED INVESTMENT SCHEME,GLOBAL WATER FUND,Aggressive,1.18,0,0,98.82,0,1.29,0,9.73,32.63,4.05,1.39,18.9,-4.37
KERNEL FUNDS,KERNEL S&P 500 (NZD HEDGED) FUND,Aggressive,1.14,0,0,98.86,0,0.25,0,N/A,N/A,N/A,N/A,28.87,7.89
HARBOUR INVESTMENT FUNDS,HARBOUR AUSTRALASIAN EQUITY FUND,Aggressive,1.1,0,4.5,94.4,0,1.1,0,6.35,35.9,-0.43,-7.24,5.24,3
HUNTER INVESTMENT FUNDS,HUNTER PRIVATE CREDIT FUND,Aggressive,1.07,0,0,0,98.93,0.83,0,N/A,N/A,N/A,N/A,N/A,N/A
DIMENSIONAL INVESTMENT FUNDS,DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND,Aggressive,1.02,0,2.04,96.94,0,0.41,0,N/A,N/A,N/A,N/A,28.58,10.4
CLARITY FUNDS SCHEME,CLARITY GLOBAL SHARES FUND,Aggressive,0.99,0,0,99.01,0,1.07,0,16.34,36.39,8.22,2.04,31.03,8.02
EVIDENTIAL INVESTMENT FUNDS,EVIDENTIAL SUSTAINABLE TARGETED FACTOR FUND,Aggressive,0.97,0,0,99.03,0,0.62,0,N/A,N/A,N/A,N/A,N/A,N/A
HARBOUR INVESTMENT FUNDS,HARBOUR SUSTAINABLE NZ SHARES FUND,Aggressive,0.96,0,12.08,86.96,0,0.26,0,N/A,N/A,N/A,-4.16,2.25,-0.43
KERNEL FUNDS,KERNEL S&P GLOBAL 100 (NZD HEDGED) FUND,Aggressive,0.95,0,0,99.04,0,0.25,0,N/A,N/A,N/A,N/A,30.02,8.6
INTEGRAL MASTER TRUST,FOCUSED GROWTH FUND,Aggressive,0.95,0,0,99.05,0,1.4,0,1.4,0.52,-7.3,-2.76,16.18,1.82
SMART EXCHANGE TRADED FUNDS,SMART NZ DIVIDEND ETF,Aggressive,0.95,0,0,99.05,0,0.54,0,5.92,36.19,5.61,-6,3.1,-4.37
SMART EXCHANGE TRADED FUNDS,SMART GLOBAL PROPERTY ETF,Aggressive,0.94,0,99.06,0,0,0.54,0,N/A,N/A,N/A,N/A,N/A,3.96
MERCER INVESTMENT FUNDS,MERCER EMERGING MARKETS SHARES FUND,Aggressive,0.91,0,0,99.09,0,2.05,0,5.68,31.96,-11.94,-5.33,8.81,10.1
SIMPLICITY INVESTMENT FUNDS,NZ SHARE FUND,Aggressive,0.91,0,0,99.09,0,0.1,0,3.79,25.77,-3.85,-1.58,1.31,-0.11
SUPERLIFE INVEST,GLOBAL PROPERTY FUND,Aggressive,0.85,0,99.15,0,0,0.52,12,4.54,31.33,11.59,-21.17,7.79,0.27
DIMENSIONAL INVESTMENT FUNDS,DIMENSIONAL AUSTRALIAN SUSTAINABILITY PIE FUND,Aggressive,0.82,0,7.18,92,0,0.35,0,N/A,N/A,N/A,N/A,N/A,3.34
MINT ASSET MANAGEMENT FUNDS,MINT AUSTRALASIAN PROPERTY FUND,Aggressive,0.81,0,93.21,5.98,0,1.04,0,1.43,27.58,2.08,-15.72,7.06,-8.62
MINT ASSET MANAGEMENT FUNDS,MINT NEW ZEALAND SRI EQUITY FUND,Aggressive,0.8,0,1.28,97.92,0,0.96,0,4.94,28.62,-3.9,-0.98,2.25,1.69
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN RESOURCES ETF,Aggressive,0.79,0,0,99.21,0,0.54,0,13.1,60.2,23.88,3.69,-0.22,-9.88
SMART EXCHANGE TRADED FUNDS,SMART NZ TOP 10 ETF,Aggressive,0.78,0,0,99.22,0,0.6,0,2.55,19.27,-6.53,2.66,0.52,-1.39
MERCER INVESTMENT FUNDS,MERCER CORE GLOBAL SHARES FUND,Aggressive,0.77,0,0,99.23,0,1.49,0,15.78,27.38,5.42,4.04,35.31,10.05
HARBOUR INVESTMENT FUNDS,HARBOUR REAL ESTATE INVESTMENT FUND,Aggressive,0.74,0,83.16,16.1,0,0.76,0,4.23,38.38,6.05,-15.14,6.73,-7.43
HARBOUR INVESTMENT FUNDS,HARBOUR NZ INDEX SHARES FUND,Aggressive,0.73,0,10.74,88.53,0,0.21,0,5.68,38.34,-1.8,-5.1,2.07,0.17
FOUNDATION SERIES FUNDS,FOUNDATION SERIES US DIVIDEND EQUITY FUND,Aggressive,0.71,0,0,99.29,0,0.06,0,N/A,N/A,N/A,N/A,N/A,N/A
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES NZ EQUITY PASSIVE FUND,Aggressive,0.7,0,0,99.3,0,0.25,0,N/A,N/A,N/A,N/A,N/A,N/A
SMART EXCHANGE TRADED FUNDS,SMART TOTAL WORLD (NZD HEDGED) ETF,Aggressive,0.7,0,0,99.3,0,0.46,0,N/A,N/A,7.04,-8.55,23.36,5.77
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES AUSTRALASIAN EQUITY ACTIVE FUND,Aggressive,0.69,0,0,99.31,0,0.75,0,N/A,N/A,N/A,N/A,N/A,N/A
MERCER INVESTMENT FUNDS,MERCER NZ SHARES PASSIVE FUND,Aggressive,0.67,0,0,99.33,0,0.34,0,4.24,27.89,-4.07,-2.23,1.36,1.22
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN DIVIDEND ETF,Aggressive,0.66,0,0,99.34,0,0.54,0,12.37,39.38,10.81,0.91,13.38,1.37
SALT INVESTMENT FUNDS,SALT GLOBAL LISTED INFRASTRUCTURE FUND,Aggressive,0.65,0,0,99.35,0,1.16,0,N/A,N/A,N/A,-4.47,4.16,15.55
MERCER INVESTMENT FUNDS,MERCER MACQUARIE AUSTRALIAN SHARES FUND,Aggressive,0.64,0,0,99.36,0,0.48,0,12.95,41.8,11.86,-2.29,15.43,2.75
MERCER INVESTMENT FUNDS,MERCER MACQUARIE GLOBAL LISTED REAL ESTATE FUND,Aggressive,0.63,0,99.37,0,0,1.34,0,4.11,25.53,16.06,-23.43,7.68,1.81
MINT ASSET MANAGEMENT FUNDS,MINT AUSTRALASIAN EQUITY FUND,Aggressive,0.63,0,1.4,97.97,0,1.19,0,4.24,20.25,-4.26,-0.38,4.25,2.92
TRUST MANAGEMENT PIE FUNDS SCHEME,TRUST MANAGEMENT - ESG INTERNATIONAL SHARE FUND,Aggressive,0.63,0,0,99.37,0,0.4,0,14.07,37.9,8.7,-4.6,25.5,7.6
SIMPLICITY INVESTMENT FUNDS,UNHEDGED GLOBAL SHARE FUND,Aggressive,0.63,0,0,99.37,0,0.15,0,N/A,N/A,N/A,N/A,N/A,11.36
AMP INVESTMENT TRUST,AMP AUSTRALASIAN SHARES FUND,Aggressive,0.61,0,0,99.39,0,1.58,0,5.84,30.47,-0.47,-3.12,4.72,0.8
SUPERLIFE INVEST,SUPERLIFE HIGH GROWTH FUND,Aggressive,0.59,0,4.79,89.35,5.27,0.57,12,11.16,37.94,5.1,-4.91,16.95,5.28
FORSYTH BARR FUNDS,TECH FUND,Aggressive,0.94,0,0,99.06,0,1.26,0,N/A,N/A,N/A,N/A,N/A,9.3
NZIPM TAILORED PORTFOLIO SERVICE,IPM DIVERSIFIED GROWTH PORTFOLIO,Aggressive,0.57,0,0,78.93,20.5,2.46,0,10.95,31.68,3.43,-3.38,21.17,5.43
DEVON INVESTMENT FUNDS SCHEME,DEVON GLOBAL SUSTAINABILITY FUND,Aggressive,0.56,0,0,99.44,0,1.26,0,N/A,N/A,N/A,1.71,21.48,3.72
SMART EXCHANGE TRADED FUNDS,SMART NZ MID CAP ETF,Aggressive,0.56,0,0,99.44,0,0.6,0,6.25,41.4,-0.5,-10.05,1.88,5.01
SMART EXCHANGE TRADED FUNDS,SMART S&P/NZX 20 ETF,Aggressive,0.55,0,0,99.45,0,0.2,0,N/A,N/A,N/A,N/A,N/A,N/A
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN PROPERTY ETF,Aggressive,0.52,0,99.48,0,0,0.54,0,8.97,44.09,12.82,-18.85,17.68,-1.02
SMART EXCHANGE TRADED FUNDS,SMART US MID CAP ETF,Aggressive,0.49,0,0,99.51,0,0.51,0,14.6,40.14,8.69,-3.88,25.2,7.85
SUPERLIFE INVEST,AUSTRALIAN FINANCIALS FUND,Aggressive,0.46,0,0,99.54,0,0.53,12,18.6,51.99,14.39,-7.83,27.53,14.82
KERNEL FUNDS,KERNEL GLOBAL ESG (NZD HEDGED) FUND,Aggressive,0.45,0,0,99.54,0,0.25,0,N/A,N/A,N/A,N/A,N/A,8.53
SMART EXCHANGE TRADED FUNDS,SMART NZ TOP 50 ETF,Aggressive,0.46,0,0,99.54,0,0.5,0,5.67,39.29,-1.88,-5.28,1.82,-0.05
SIMPLICITY INVESTMENT FUNDS,HEDGED GLOBAL SHARE FUND,Aggressive,0.44,0,0,99.56,0,0.15,0,N/A,N/A,N/A,N/A,N/A,5.32
SUPERLIFE INVEST,US SMALL CAP FUND,Aggressive,0.44,0,0,99.56,0,0.51,12,13.91,54.81,0.89,-3.46,25.97,0.96
BETASHARES INVESTMENT FUNDS SCHEME,BETASHARES GLOBAL QUALITY LEADERS FUND,Aggressive,0.43,0,0,99.57,0,0.49,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,US MID CAP FUND,Aggressive,0.43,0,0,99.57,0,0.51,12,14.1,39.35,9.13,-4.12,24.84,6.22
SMART EXCHANGE TRADED FUNDS,SMART S&P/NZX 50 ETF,Aggressive,0.41,0,0,99.59,0,0.2,0,N/A,N/A,-3.9,-2.21,1.55,1.18
SMART EXCHANGE TRADED FUNDS,SMART US 500 ETF,Aggressive,0.4,0,0,99.6,0,0.34,0,17.21,29.57,15.77,-1.56,35.02,10.96
KERNEL FUNDS,KERNEL S&P GLOBAL 100 FUND,Aggressive,0.39,0,0,99.61,0,0.25,0,N/A,N/A,16.54,2.94,33.79,13.51
MERCER INVESTMENT FUNDS,MERCER AUSTRALIAN PROPERTY INDEX FUND,Aggressive,0.38,0,99.62,0,0,0.8,0,7.69,33.18,5.71,-16.86,33.14,-7.04
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN MID CAP ETF,Aggressive,0.38,0,0,99.62,0,0.75,0,16.39,67.73,15.11,-5.59,14.71,2.17
FOUNDATION SERIES FUNDS,FOUNDATION SERIES HEDGED US 500 FUND,Aggressive,0.35,0,0,98.72,0.93,0.03,0,N/A,N/A,N/A,N/A,N/A,6.29
FOUNDATION SERIES FUNDS,FOUNDATION SERIES US 500 FUND,Aggressive,0.35,0,0,99.65,0,0.03,0,N/A,N/A,N/A,N/A,33.73,12.91
SCHRODER INVESTMENT FUNDS,SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND (HEDGED),Aggressive,0.35,0,0,99.6,0.06,0.39,0,N/A,N/A,N/A,N/A,N/A,11.89
SUPERLIFE INVEST,US LARGE VALUE FUND,Aggressive,0.32,0,0,99.68,0,0.51,12,14.98,25.64,14.75,2.09,24.15,9.97
SUPERLIFE INVEST,S&P/NZX 50 FUND,Aggressive,0.3,0,0,99.7,0,0.53,12,N/A,N/A,-4.39,-2.83,0.97,0.96
SUPERLIFE INVEST,US LARGE GROWTH FUND,Aggressive,0.26,0,0,99.74,0,0.51,12,17.55,34.93,13.94,-7.63,45.21,8.84
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN TOP 20 ETF,Aggressive,0.25,0,0,99.75,0,0.6,0,13.09,41.53,12.5,-0.9,13.57,3.23
SALT INVESTMENT FUNDS,SALT GLOBAL LISTED PROPERTY FUND,Aggressive,0.24,0,99.76,0,0,1.16,0,N/A,N/A,N/A,-18.48,10.72,4.25
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN TOP 200 ETF,Aggressive,0.24,0,0,99.76,0,0.3,0,N/A,N/A,11.58,-2.14,14.52,2.65
RAISE INVESTMENT FUNDS,VAULT INTERNATIONAL BITCOIN FUND,Aggressive,0.24,0,0,0,99.76,1.27,0,N/A,N/A,N/A,-33.22,152.2,20.3
SUPERLIFE INVEST,NZ TOP 10 FUND,Aggressive,0.23,0,0,99.77,0,0.53,12,2.38,18.6,-6.47,2.4,1.16,-2.13
SMART EXCHANGE TRADED FUNDS,SMART GLOBAL INFRASTRUCTURE ETF,Aggressive,0.21,0,0,0,99.79,0.6,0,N/A,N/A,N/A,N/A,N/A,13.86
SUPERLIFE INVEST,US 500 FUND,Aggressive,0.21,0,0,99.79,0,0.48,12,16.75,29.18,16.54,-3.11,34.81,10.3
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES INTERNATIONAL EQUITY FUND,Aggressive,0.2,0,0,99.8,0,0.72,0,11.69,32.15,4.77,-0.76,21.53,4.1
SUPERLIFE INVEST,AUSTRALIAN RESOURCES FUND,Aggressive,0.18,0,0,99.82,0,0.53,12,12.67,59.02,22.96,2.99,0.26,-10.07
SUPERLIFE INVEST,AUSTRALIAN SHARES FUND,Aggressive,0.17,0,0,99.83,0,0.53,12,13.86,46.07,14.03,-2.93,14.96,2.97
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES AUSTRALASIAN EQUITY FUND,Aggressive,0.17,0,0,99.83,0,0.5,0,4.41,25.7,-2.21,-2.54,2.41,1.15
SMART EXCHANGE TRADED FUNDS,SMART US LARGE GROWTH ETF,Aggressive,0.17,0,0,99.83,0,0.51,0,18.19,35.47,13.85,-7.26,45.21,11.04
SUPERLIFE INVEST,AUSTRALIAN MID CAP FUND,Aggressive,0.16,0,0,99.84,0,0.53,12,16.55,67.02,15.42,-5.43,14.26,3.23
KERNEL FUNDS,KERNEL S&P 500 (UNHEDGED) FUND,Aggressive,0.16,0,0,99.84,0,0.25,0,N/A,N/A,N/A,N/A,N/A,N/A
BETASHARES INVESTMENT FUNDS SCHEME,BETASHARES AUSTRALIA 200 FUND,Aggressive,0.15,0,0,99.85,0,0.23,0,N/A,N/A,N/A,N/A,N/A,N/A
MERCER INVESTMENT FUNDS,MERCER RESPONSIBLE TRANS-TASMAN SHARES FUND,Aggressive,0.15,0,0,99.85,0,0.9,0,6.57,36.83,-1.15,-6.58,5.19,3.41
SMART EXCHANGE TRADED FUNDS,SMART ASIA PACIFIC ETF,Aggressive,0.15,0,0,99.85,0,0.55,0,7.64,25.92,-7.58,1.76,20.01,1.69
KERNEL FUNDS,KERNEL S&P GLOBAL DIVIDEND ARISTOCRATS FUND,Aggressive,0.15,0,0,99.86,0,0.25,0,N/A,N/A,6.54,-1.89,14.47,16.31
SUPERLIFE INVEST,S&P/ASX 200 FUND,Aggressive,0.14,0,0,99.86,0,0.53,12,N/A,N/A,11.18,-1.96,13.63,3.31
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN FINANCIALS ETF,Aggressive,0.14,0,0,99.86,0,0.54,0,18.97,52.61,13.64,-7.08,27.75,15.78
BETASHARES INVESTMENT FUNDS SCHEME,BETASHARES GLOBAL SUSTAINABILITY LEADERS FUND,Aggressive,0.13,0,0,99.87,0,0.77,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,NZ DIVIDEND FUND,Aggressive,0.13,0,0,99.87,0,0.53,12,5.55,34.68,5.27,-5.72,2.46,-4.32
SMART EXCHANGE TRADED FUNDS,SMART US LARGE VALUE ETF,Aggressive,0.13,0,0,99.87,0,0.51,0,15.36,25.86,13.96,2.8,25.04,10.83
SQUIRREL INVESTMENT FUNDS,SQUIRREL MONTHLY INCOME FUND,Aggressive,0.13,0,0,0,99.87,2.14,0,N/A,N/A,N/A,4.65,5.4,5.17
SUPERLIFE INVEST,NZ SHARES FUND,Aggressive,0.12,0,0,99.88,0,0.53,12,5.2,36.6,-1.98,-5.07,1.4,-0.03
SMART EXCHANGE TRADED FUNDS,SMART AUSTRALIAN ESG ETF,Aggressive,0.12,0,0,99.88,0,0.5,0,N/A,N/A,N/A,N/A,N/A,2.32
SMART EXCHANGE TRADED FUNDS,SMART EUROPE ETF,Aggressive,0.12,0,0,99.88,0,0.55,0,12.92,25.76,1.71,8.83,17.8,11.94
BETASHARES INVESTMENT FUNDS SCHEME,BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS FUND,Aggressive,0.11,0,0,99.89,0,0.67,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,NZ MID CAP FUND,Aggressive,0.11,0,0,99.89,0,0.53,12,6.08,39.86,-1.05,-9.15,1.68,5.08
SUPERLIFE INVEST,OVERSEAS SHARES (CURRENCY HEDGED) FUND,Aggressive,0.11,0,0,99.89,0,0.52,12,13.78,42.53,8.02,-6.38,26.21,4.84
SMART EXCHANGE TRADED FUNDS,SMART TOTAL WORLD ETF,Aggressive,0.11,0,0,99.89,0,0.4,0,14.28,31.64,6.04,-0.36,27.24,10.14
SMART EXCHANGE TRADED FUNDS,SMART US SMALL CAP ETF,Aggressive,0.11,0,0,99.89,0,0.51,0,14.39,55.43,0.83,-3.65,27.64,1.63
SUPERLIFE INVEST,AUSTRALIAN TOP 20 FUND,Aggressive,0.1,0,0,99.9,0,0.53,12,12.8,41.12,12.13,-0.71,13.43,2.47
KERNEL FUNDS,KERNEL NZ COMMERCIAL PROPERTY FUND,Aggressive,0.08,0,99.92,0,0,0.25,0,N/A,27.5,0.22,-15.49,2.97,-7.18
KERNEL FUNDS,KERNEL S&P GLOBAL CLEAN ENERGY FUND,Aggressive,0.08,0,0,99.92,0,0.45,0,N/A,N/A,N/A,2.97,-23.15,-14.71
SUPERLIFE INVEST,NZ TOP 50 FUND,Aggressive,0.08,0,0,99.92,0,0.53,12,5.51,38.91,-2.1,-5.15,1.37,-0.01
SMART EXCHANGE TRADED FUNDS,SMART GOLD ETF,Aggressive,0.08,0,0,99.92,0,0.55,0,N/A,N/A,N/A,N/A,N/A,N/A
SMART EXCHANGE TRADED FUNDS,SMART EMERGING MARKETS ETF,Aggressive,0.07,0,0,99.93,0,0.59,0,8.66,33.63,-8.75,-1.48,9.09,15.57
SUPERLIFE INVEST,TOTAL WORLD FUND,Aggressive,0.07,0,0,99.93,0,0.52,12,13.95,31.44,6.19,-1.18,26.72,9.93
KERNEL FUNDS,KERNEL GLOBAL ESG FUND,Aggressive,0.06,0,0,99.94,0,0.25,0,N/A,N/A,N/A,N/A,N/A,13.13
SALT LISTED FUNDS,CARBON FUND,Aggressive,0.05,0,0,0,99.95,1,0,12.85,37.75,67.14,-20.53,2.31,-2.24
SMART EXCHANGE TRADED FUNDS,SMART BITCOIN ETF,Aggressive,0.05,0,0,99.95,0,0.55,0,N/A,N/A,N/A,N/A,N/A,N/A
BETASHARES INVESTMENT FUNDS SCHEME,BETASHARES NZ SUSTAINABILITY LEADERS FUND,Aggressive,0.04,0,0,99.96,0,0.59,0,N/A,N/A,N/A,N/A,N/A,N/A
KERNEL FUNDS,KERNEL NZ 50 ESG TILTED FUND,Aggressive,0.04,0,0,99.96,0,0.25,0,N/A,N/A,N/A,-1.54,4.51,2.5
SMART EXCHANGE TRADED FUNDS,SMART JAPAN ESG ETF,Aggressive,0.04,0,0,99.96,0,0.55,0,7.49,17.14,-8.91,3.14,28.02,1.83
SMART EXCHANGE TRADED FUNDS,SMART US ESG ETF,Aggressive,0.04,0,0,99.96,0,0.34,0,17.65,32.86,14.8,-3.2,37.04,11.39
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),NEW ZEALAND SHARE FUND,Aggressive,0.03,0,0,99.97,0,1.09,0,3.28,25.63,-4.89,-2.67,0.57,0.49
NZ CORE EQUITY TRUST,NZ CORE EQUITY TRUST,Aggressive,0.03,0,0,99.97,0,0.5,0,6.27,41.46,-0.62,-5.95,1.09,1.38
SMART EXCHANGE TRADED FUNDS,SMART AUTOMATION AND ROBOTICS ETF,Aggressive,0.03,0,0,99.97,0,0.75,0,13.76,53.25,0.1,-0.46,28.02,-2.54
SMART EXCHANGE TRADED FUNDS,SMART EMERGING MARKETS ESG ETF,Aggressive,0.03,0,0,99.97,0,0.59,0,8,36.98,-11.35,-3.01,10.73,12.67
SMART EXCHANGE TRADED FUNDS,SMART EUROPE ESG ETF,Aggressive,0.03,0,0,99.97,0,0.55,0,12.83,23.15,1.73,9.27,19.71,11.57
SMART EXCHANGE TRADED FUNDS,SMART GLOBAL ESG ETF,Aggressive,0.03,0,0,99.97,0,0.54,0,14.86,29.81,10.21,-1.63,33.84,6.14
SMART EXCHANGE TRADED FUNDS,SMART HEALTHCARE INNOVATION ETF,Aggressive,0.03,0,0,99.97,0,0.75,0,4.07,38.36,-13.33,-5.9,8.6,-0.36
BETASHARES INVESTMENT FUNDS SCHEME,BETASHARES GLOBAL SUSTAINABILITY LEADERS FUND (NZD HEDGED),Aggressive,0.02,0,0,99.98,0,0.79,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,EMERGING MARKETS FUND,Aggressive,0.02,0,0,99.98,0,0.67,12,8.22,32.56,-7.65,-2.52,7.66,15.56
KERNEL FUNDS,KERNEL NZ SMALL & MID CAP OPPORTUNITIES FUND,Aggressive,0.02,0,0,99.98,0,0.25,0,N/A,61.83,1.06,-25.83,0.78,7.3
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),PROPERTY SECURITIES FUND,Aggressive,0.02,0,99.98,0,0,1.07,0,0.91,32.09,0.49,-16.71,2.83,-7.95
SUPERLIFE INVEST,AUSTRALIAN DIVIDEND FUND,Aggressive,0.01,0,0,99.99,0,0.53,12,11.66,37.58,9.6,0.69,12.68,1.44
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),AUSTRALIAN SHARE FUND,Aggressive,0.01,0,0,99.99,0,1.12,0,11.67,46.53,14.25,-1.79,8.12,-2.29
FOUNDATION SERIES FUNDS,FOUNDATION SERIES HEDGED TOTAL WORLD FUND,Aggressive,0.02,0,0,99.54,0.45,0.07,0,N/A,N/A,N/A,N/A,N/A,5.75
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),INTERNATIONAL PROPERTY FUND,Aggressive,0.01,0,99.99,0,0,1.06,0,4.79,16.14,21.01,-21.68,9.13,5.17
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),INTERNATIONAL SHARE FUND,Aggressive,0.01,0,0,99.99,0,1.06,0,11.3,31.39,3.2,1.91,18.26,4.54
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NZ FUNDS WEALTH BUILDER - GROWTH STRATEGY,Aggressive,0,0.01,0.84,81.78,17.37,1.95,29.76,9.21,76.08,-17.24,-13.83,25.4,-1.35
AMP INVESTMENT TRUST,AMP INTERNATIONAL SHARES FUND,Aggressive,0,0,0,100,0,1.14,0,14.0,39.53,6.01,-5.57,27.05,8.49
AMP MANAGED FUNDS,AMP INTERNATIONAL SHARES MANAGED FUND,Aggressive,0,0,0,100,0,0.79,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,ASIA PACIFIC FUND,Aggressive,0,0,0,100,0,0.53,12,7.45,25.57,-6.6,0.8,20.32,0.7
SUPERLIFE INVEST,CASTLE POINT 5 OCEANS FUND,Aggressive,0,0,0,0,100,1.13,12,N/A,N/A,3.25,-2.82,4.64,4.89
CONRAD INVESTMENT SCHEME.,CFML MORTGAGE FUND,Aggressive,0,0,0,100,0,1.64,0,4.04,2.99,2.89,4.3,5.19,4.83
SUPERLIFE INVEST,EUROPE FUND,Aggressive,0,0,0,100,0,0.53,12,12.61,25.55,1.41,8.63,16.92,12
FOUNDATION SERIES FUNDS,FOUNDATION SERIES GLOBAL ESG FUND,Aggressive,0,0,0,100,0,0.1,0,N/A,N/A,N/A,N/A,N/A,N/A
FOUNDATION SERIES FUNDS,FOUNDATION SERIES TOTAL WORLD FUND,Aggressive,0,0,0,100,0,0.07,0,N/A,N/A,N/A,N/A,26.52,11.47
ANZ INVESTMENTS SINGLE-ASSET-CLASS SCHEME (MARKETED AS THE ONEANSWER SINGLE-ASSET-CLASS FUNDS),INTERNATIONAL LISTED INFRASTRUCTURE FUND,Aggressive,0,0,0,0,100,0.91,0,N/A,N/A,N/A,-0.16,1.56,17.4
SUPERLIFE INVEST,NZ PROPERTY FUND,Aggressive,0,0,100,0,0,0.53,12,0.12,26.73,0.1,-16.53,1.23,-6.15
SUPERLIFE INVEST,OVERSEAS SHARES FUND,Aggressive,0,0,0,100,0,0.52,12,14.38,30.06,6.75,0.96,28.71,8.52
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS GLOBAL SHARES FUND,Aggressive,0.01,0,0.5,99.45,0.05,0.91,0,13.8,32.2,4.37,2.35,22.59,10.23
QUAYSTREET FUNDS,SMARTSHARES CIP NZ CORE EQUITY FUND,Aggressive,0,0,0,100,0,0.25,0,N/A,N/A,N/A,N/A,N/A,N/A
QUAYSTREET FUNDS,SMARTSHARES CIP NZ YIELD EQUITY FUND,Aggressive,0,0,0,100,0,0.25,0,N/A,N/A,N/A,N/A,N/A,N/A
ACI FUNDS,ACI GROWTH FUND,,N/A,N/A,N/A,N/A,N/A,1.3,0,N/A,N/A,N/A,N/A,16.71,5.81
ANTIPODES INVESTMENT FUNDS,ANTIPODES GLOBAL FUND (PIE),,N/A,N/A,N/A,N/A,N/A,1.25,0,10.82,21.93,-5.08,13.61,9.17,16.44
COLCHESTER INVESTMENT FUNDS,COLCHESTER GLOBAL GREEN BOND PIE FUND,,N/A,N/A,N/A,N/A,N/A,0.6,0,N/A,N/A,N/A,N/A,N/A,N/A
COOLABAH INVESTMENT FUNDS,COOLABAH LONG-SHORT CREDIT PIE FUND,,N/A,N/A,N/A,N/A,N/A,2.45,0,N/A,N/A,N/A,-1.36,13.65,6.32
DIMENSIONAL INVESTMENT FUNDS,DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND (NZD HEDGED),,N/A,N/A,N/A,N/A,N/A,0.41,0,N/A,N/A,N/A,N/A,24.42,4.38
GENERATE UNIT TRUST SCHEME,GENERATE CASHPLUS MANAGED FUND,,N/A,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A
GENERATE UNIT TRUST SCHEME,GENERATE FIXED INTEREST MANAGED FUND,,N/A,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A
GENERATE UNIT TRUST SCHEME,GENERATE GLOBAL MANAGED FUND,,N/A,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,GLOBAL MACRO,,N/A,N/A,N/A,N/A,N/A,2.83,0,5.79,101.72,-25.44,-27.72,20.31,1.32
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,GLOBAL SHARES,,N/A,N/A,N/A,N/A,N/A,3.63,0,10.79,73.3,-16.31,-11.56,27.89,1.76
ASB INVESTMENT FUNDS,GROWTH FUND,,N/A,N/A,N/A,N/A,N/A,1.12,0,8.66,26.34,2.18,-2.59,13.65,6.01
ANZ INVESTMENTS MULTI-ASSET-CLASS SCHEME (MARKETED AS THE ANZ INVESTMENT FUNDS AND ONEANSWER MULTI-ASSET-CLASS FUNDS),HIGH GROWTH FUND,,N/A,N/A,N/A,N/A,N/A,1.04,0,N/A,N/A,N/A,N/A,N/A,N/A
HYPERION INVESTMENT FUNDS,HYPERION AUSTRALIAN GROWTH COMPANIES PIE FUND,,N/A,N/A,N/A,N/A,N/A,0.98,0,N/A,N/A,N/A,N/A,N/A,N/A
INSYNC INVESTMENT FUNDS,INSYNC GLOBAL QUALITY EQUITY PIE FUND,,N/A,N/A,N/A,N/A,N/A,0.98,0,N/A,N/A,N/A,N/A,N/A,N/A
JPMORGAN FUNDS,JPMORGAN GLOBAL BOND FUND,,N/A,N/A,N/A,N/A,N/A,0.47,0,N/A,N/A,N/A,N/A,N/A,N/A
KERNEL FUNDS,KERNEL EMERGING MARKETS FUND,,N/A,N/A,N/A,N/A,N/A,0.45,0,N/A,N/A,N/A,N/A,N/A,N/A
KERNEL FUNDS,KERNEL GLOBAL INFRASTRUCTURE (NZD HEDGED) FUND,,N/A,N/A,N/A,N/A,N/A,0.25,0,N/A,N/A,N/A,N/A,2.61,20.49
KERNEL FUNDS,KERNEL GLOBAL INFRASTRUCTURE FUND,,N/A,N/A,N/A,N/A,N/A,0.25,0,N/A,N/A,17.1,2.37,5.53,24.46
KERNEL FUNDS,KERNEL NZ 20 FUND,,N/A,N/A,N/A,N/A,N/A,0.25,0,N/A,23.04,-3.89,1.58,1.83,0.04
MIDLANDS SMARTER PIE FUND,MIDLANDS SMARTER PIE FUND,,N/A,N/A,N/A,N/A,N/A,2.1,0,5.49,4.23,4.3,5.55,6.58,N/A
NZ FUNDS MANAGED PORTFOLIO SERVICE PART TWO,NEW ZEALAND AND AUSTRALIAN SHARES,,N/A,N/A,N/A,N/A,N/A,2.81,0,1.48,39.04,-13.2,-10.68,4.16,-4.13
NIKKO AM NZ INVESTMENT SCHEME,NIKKO AM GLOBAL BOND FUND,,N/A,N/A,N/A,N/A,N/A,0.8,0,0.47,3.67,-3.39,-4.02,3.42,2.97
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES IMMIGRATION INVESTOR SERIES NZ BOND FUND,,N/A,N/A,N/A,N/A,N/A,0.5,0,N/A,N/A,N/A,N/A,N/A,N/A
PRIVATE WEALTH SERIES,PRIVATE WEALTH SERIES IMMIGRATION INVESTOR SERIES NZ EQUITY FUND,,N/A,N/A,N/A,N/A,N/A,0.75,0,N/A,N/A,N/A,N/A,N/A,N/A
RESOLUTION CAPITAL INVESTMENT FUNDS,RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES PIE FUND,,N/A,N/A,N/A,N/A,N/A,1.05,0,N/A,N/A,N/A,N/A,N/A,N/A
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND,,N/A,N/A,N/A,N/A,N/A,1.07,0,N/A,N/A,N/A,-2.59,3.08,14.65
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS GLOBAL LISTED REAL ESTATE FUND,,N/A,N/A,N/A,N/A,N/A,1.11,0,N/A,N/A,N/A,N/A,N/A,1.64
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS HEDGED GLOBAL SHARES FUND,,N/A,N/A,N/A,N/A,N/A,0.94,0,12.7,50.52,5.28,-7.57,18.71,4.57
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS HEDGED SUSTAINABLE GLOBAL SHARES FUND,,N/A,N/A,N/A,N/A,N/A,0.34,0,N/A,N/A,N/A,-9.63,22.63,5.93
RUSSELL INVESTMENT FUNDS,RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND,,N/A,N/A,N/A,N/A,N/A,0.32,0,N/A,N/A,N/A,0.37,26.68,11.51
SCHRODER INVESTMENT FUNDS,SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND,,N/A,N/A,N/A,N/A,N/A,0.39,0,N/A,N/A,N/A,N/A,N/A,5.77
SHARESIES FUNDS SCHEME,SHARESIES PIE SAVE,,N/A,N/A,N/A,N/A,N/A,0.9,0,N/A,N/A,N/A,N/A,N/A,N/A
SUPERLIFE INVEST,SUPERLIFE AGE STEPS - AGE 20,,N/A,N/A,N/A,N/A,N/A,0.57,12,10.75,36.4,4.8,-4.79,16.35,5.21
TE AHUMAIRANGI INVESTMENT FUNDS,TE AHUMAIRANGI GLOBAL EQUITY FUND,,N/A,N/A,N/A,N/A,N/A,0.6,0,N/A,N/A,N/A,8.84,21.8,17