New Zealand
New Zealand
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
BT Property Fund
|
5.095 |
5.095 |
5.095 |
5.095 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Nikko AM NZ Bond Fund
|
0.983 |
0.983 |
0.983 |
0.983 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Pie Global Growth 2 Fund
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Nikko AM Core Equity Fund
|
2.876 |
2.876 |
2.876 |
2.876 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Nikko AM Global Bond Fund
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Westpac KiwiSaver-Growth Fund
|
2.373 |
2.373 |
2.373 |
2.373 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Pie Australasian Dividend Fund
|
3.861 |
3.861 |
3.861 |
3.861 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Nikko AM NZ Corporate Bond Fund
|
1.146 |
1.146 |
1.146 |
1.146 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Westpac KiwiSaver-Balanced Fund
|
2.2 |
2.2 |
2.2 |
2.2 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Nikko AM Concentrated Equity Fund
|
2.751 |
2.751 |
2.751 |
2.751 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
BT PS Australasian Diversified Share
|
3.205 |
3.205 |
3.205 |
3.205 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Pie Australasian Emerging Companies Fund
|
5.341 |
5.341 |
5.341 |
5.341 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Mint Australia New Zealand Active Equity Trust
|
3.901 |
3.901 |
3.901 |
3.901 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Milford Balanced
|
2.95 |
2.95 |
2.95 |
2.95 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ KiwiSaver-Growth
|
2.595 |
2.595 |
2.595 |
2.595 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Milford Dynamic Fund
|
2.844 |
2.844 |
2.844 |
2.844 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer MAC Growth
|
2.779 |
2.779 |
2.779 |
2.779 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ KiwiSaver-Balanced
|
2.255 |
2.255 |
2.255 |
2.255 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Milford Diversified Income
|
1.87 |
1.87 |
1.87 |
1.87 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Milford KiwiSaver Balanced
|
3.025 |
3.025 |
3.025 |
3.025 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer KiwiSaver-Balanced
|
2.287 |
2.287 |
2.287 |
2.287 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Generate KiwiSaver Growth Fund
|
2.081 |
2.081 |
2.081 |
2.081 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Forsyth Barr Premium Yield Fund
|
1.846 |
1.846 |
1.846 |
1.846 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.631 |
2.631 |
2.631 |
2.631 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ Investment Funds Growth Fund
|
2.779 |
2.779 |
2.779 |
2.779 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.417 |
2.417 |
2.417 |
2.417 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.073 |
2.073 |
2.073 |
2.073 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer MAC Conservative Balanced
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Generate KiwiSaver Conservative Fund
|
1.591 |
1.591 |
1.591 |
1.591 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.159 |
2.159 |
2.159 |
2.159 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Forsyth Barr New Zealand Equities Fund
|
4.106 |
4.106 |
4.106 |
4.106 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Generate KiwiSaver Focused Growth Fund
|
2.182 |
2.182 |
2.182 |
2.182 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer KiwiSaver-International Share
|
2.996 |
2.996 |
2.996 |
2.996 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Asteron Saveguard Plus Conservative Fund
|
4.608 |
4.608 |
4.608 |
4.608 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
1.96 |
1.96 |
1.96 |
1.96 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.094 |
2.094 |
2.094 |
2.094 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer KiwiSaver-International Property
|
1.576 |
1.576 |
1.576 |
1.576 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.778 |
1.778 |
1.778 |
1.778 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ Investment Funds Conservative Balanced Fund
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.037 |
2.037 |
2.037 |
2.037 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
BNZ KiwiSaver Balanced Fund
|
1.807 |
1.807 |
1.807 |
1.807 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
BNZ KiwiSaver Moderate Fund
|
1.612 |
1.612 |
1.612 |
1.612 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
AMP Capital NZ Shares Index Fund
|
1.293 |
1.293 |
1.293 |
1.293 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
AMP Capital NZ Fixed Interest Fund
|
1.558 |
1.558 |
1.558 |
1.558 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
Fisher Funds Growth KiwiSaver Fund
|
2.841 |
2.841 |
2.841 |
2.841 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
AMP Capital Core Global Shares Fund
|
2.23 |
2.23 |
2.23 |
2.23 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
Russell Investments Global Shares Fund
|
2.652 |
2.652 |
2.652 |
2.652 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
Russell Investments Global Fixed Interest Fund
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.002 |
3.002 |
3.002 |
3.002 |
0.00
|
0.00%
|
2023/02/04
Time 7:15
|
|
Booster KiwiSaver High Growth Fund
|
2.184 |
2.184 |
2.184 |
2.184 |
0.00
|
0.00%
|
2023/02/03
Time 10:06
|
|
Booster KiwiSaver Geared Growth Fund
|
3.16 |
3.16 |
3.16 |
3.16 |
0.00
|
0.00%
|
2023/02/03
Time 10:06
|
|
AMP NZRT NZ Fixed Interest
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
AMP NZRT International Shares
|
2.108 |
2.108 |
2.108 |
2.108 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
AMP AIT Global Property - UT54
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.083 |
2.083 |
2.083 |
2.083 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
AMP Prem PSS ACI Global Shares Index
|
3.298 |
3.298 |
3.298 |
3.298 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.278 |
2.278 |
2.278 |
2.278 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.784 |
1.784 |
1.784 |
1.784 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
ASB Investment Funds Growth Fund
|
1.951 |
1.951 |
1.951 |
1.951 |
0.00
|
0.00%
|
2023/01/19
Time 7:07
|
|
ASB KiwiSaver Scheme's Growth
|
2.352 |
2.352 |
2.352 |
2.352 |
0.00
|
0.00%
|
2023/01/19
Time 7:07
|
|
ASB KiwiSaver Scheme's Balanced
|
2.24 |
2.24 |
2.24 |
2.24 |
0.00
|
0.00%
|
2023/01/19
Time 7:07
|
|
ASB KiwiSaver Scheme's Moderate
|
2.046 |
2.046 |
2.046 |
2.046 |
0.00
|
0.00%
|
2023/01/19
Time 7:07
|
|
ASB Investment Funds Balanced Fund
|
1.891 |
1.891 |
1.891 |
1.891 |
0.00
|
0.00%
|
2023/01/19
Time 7:07
|
|
ASB Investment Funds Moderate Fund
|
1.743 |
1.743 |
1.743 |
1.743 |
0.00
|
0.00%
|
2023/01/19
Time 7:07
|
|
ASB Investment Funds World Shares Fund
|
2.062 |
2.062 |
2.062 |
2.062 |
0.00
|
0.00%
|
2023/01/19
Time 7:07
|
|
ASB KiwiSaver Scheme's Conservative
|
1.896 |
1.896 |
1.896 |
1.896 |
0.00
|
0.00%
|
2023/01/18
Time 7:08
|
|
AMP ARS-NZ Fixed Interest
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2023/01/14
Time 7:08
|
|
AMP ARS-International Shares (Value)
|
1.681 |
1.681 |
1.681 |
1.681 |
0.00
|
0.00%
|
2023/01/14
Time 7:08
|
|
AMP ARS-International Shares (Growth)
|
2.178 |
2.178 |
2.178 |
2.178 |
0.00
|
0.00%
|
2023/01/14
Time 7:08
|
|
AMP IL NZ Share Fund (R)
|
10.991 |
10.991 |
10.991 |
10.991 |
0.00
|
0.00%
|
2023/01/11
Time 9:11
|
|
AMP IL Fixed Securities Fund (X)
|
3.929 |
3.929 |
3.929 |
3.929 |
0.00
|
0.00%
|
2023/01/11
Time 9:11
|
|
AMP IL Managed Balanced Fund (C)
|
7.046 |
7.046 |
7.046 |
7.046 |
0.00
|
0.00%
|
2023/01/11
Time 9:11
|
|
AMP IL International Portfolio (N)
|
3.925 |
3.925 |
3.925 |
3.925 |
0.00
|
0.00%
|
2023/01/11
Time 9:11
|
|
AMP IL no E Fee International (NN)
|
3.23 |
3.23 |
3.23 |
3.23 |
0.00
|
0.00%
|
2023/01/11
Time 9:11
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.199 |
2.199 |
2.199 |
2.199 |
0.00
|
0.00%
|
2023/01/11
Time 9:11
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.217 |
3.217 |
3.217 |
3.217 |
0.00
|
0.00%
|
2023/01/11
Time 9:11
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
11.525 |
11.525 |
11.525 |
11.525 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.249 |
11.249 |
11.249 |
11.249 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.194 |
10.194 |
10.194 |
10.194 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
10.372 |
10.372 |
10.372 |
10.372 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
10.954 |
10.954 |
10.954 |
10.954 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.198 |
11.198 |
11.198 |
11.198 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
10.679 |
10.679 |
10.679 |
10.679 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
11.967 |
11.967 |
11.967 |
11.967 |
0.00
|
0.00%
|
2022/08/02
Time 8:14
|
|