New Zealand
New Zealand
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
OneAnswer MAC Growth
|
2.795 |
2.795 |
2.795 |
2.795 |
0.00
|
0.07%
|
2021/04/15
Time 14:02
|
|
|
BT Property Fund
|
5.7 |
5.7 |
5.7 |
5.7 |
0.02
|
0.33%
|
2021/04/15
Time 14:02
|
|
|
AMP NZRT NZ Fixed Interest
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.14%
|
2021/04/15
Time 14:02
|
|
|
AMP NZRT International Shares
|
2.119 |
2.119 |
2.119 |
2.119 |
0.01
|
0.38%
|
2021/04/15
Time 14:02
|
|
|
AMP AIT Global Property - UT54
|
4.053 |
4.053 |
4.053 |
4.053 |
0.03
|
0.70%
|
2021/04/15
Time 14:02
|
|
|
Pie Australasian Dividend Fund
|
3.845 |
3.845 |
3.845 |
3.845 |
0.01
|
0.34%
|
2021/04/15
Time 14:02
|
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.316 |
2.316 |
2.316 |
2.316 |
0.00
|
0.17%
|
2021/04/15
Time 14:02
|
|
|
OneAnswer MAC Conservative Balanced
|
2.004 |
2.004 |
2.004 |
2.004 |
0.00
|
0.05%
|
2021/04/15
Time 14:02
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.306 |
3.306 |
3.306 |
3.306 |
0.01
|
0.43%
|
2021/04/15
Time 14:02
|
|
|
BT PS Australasian Diversified Share
|
3.343 |
3.343 |
3.343 |
3.343 |
0.02
|
0.72%
|
2021/04/15
Time 14:02
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.546 |
2.546 |
2.546 |
2.546 |
0.00
|
0.12%
|
2021/04/15
Time 14:02
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
2.159 |
2.159 |
2.159 |
2.159 |
0.00
|
0.14%
|
2021/04/15
Time 14:02
|
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.991 |
1.991 |
1.991 |
1.991 |
0.00
|
0.10%
|
2021/04/15
Time 14:02
|
|
|
Pie Australasian Emerging Companies Fund
|
5.836 |
5.836 |
5.836 |
5.836 |
0.01
|
0.19%
|
2021/04/15
Time 14:02
|
|
|
Mint Australia New Zealand Active Equity Trust
|
4.125 |
4.125 |
4.125 |
4.125 |
0.03
|
0.81%
|
2021/04/15
Time 14:02
|
|
|
Milford Balanced
|
2.815 |
2.815 |
2.815 |
2.815 |
0.00
|
0.04%
|
2021/04/15
Time 11:01
|
|
|
ANZ KiwiSaver-Growth
|
2.608 |
2.608 |
2.608 |
2.608 |
0.00
|
0.08%
|
2021/04/15
Time 11:01
|
|
|
Milford Dynamic Fund
|
2.83 |
2.83 |
2.83 |
2.83 |
0.02
|
0.57%
|
2021/04/15
Time 11:01
|
|
|
Nikko AM NZ Bond Fund
|
1.101 |
1.101 |
1.101 |
1.101 |
0.00
|
0.18%
|
2021/04/15
Time 11:01
|
|
|
ANZ KiwiSaver-Balanced
|
2.318 |
2.318 |
2.318 |
2.318 |
0.00
|
0.04%
|
2021/04/15
Time 11:01
|
|
|
Nikko AM Core Equity Fund
|
2.945 |
2.945 |
2.945 |
2.945 |
0.02
|
0.79%
|
2021/04/15
Time 11:01
|
|
|
Nikko AM Global Bond Fund
|
1.284 |
1.284 |
1.284 |
1.284 |
0.00
|
0.16%
|
2021/04/15
Time 11:01
|
|
|
Milford Diversified Income
|
1.874 |
1.874 |
1.874 |
1.874 |
0.01
|
0.27%
|
2021/04/15
Time 11:01
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.351 |
2.351 |
2.351 |
2.351 |
0.00
|
0.04%
|
2021/04/15
Time 11:01
|
|
|
Nikko AM NZ Corporate Bond Fund
|
1.249 |
1.249 |
1.249 |
1.249 |
0.00
|
0.08%
|
2021/04/15
Time 11:01
|
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.644 |
2.644 |
2.644 |
2.644 |
0.00
|
0.08%
|
2021/04/15
Time 11:01
|
|
|
ANZ Investment Funds Growth Fund
|
2.795 |
2.795 |
2.795 |
2.795 |
0.00
|
0.07%
|
2021/04/15
Time 11:01
|
|
|
Nikko AM Concentrated Equity Fund
|
2.878 |
2.878 |
2.878 |
2.878 |
0.02
|
0.66%
|
2021/04/15
Time 11:01
|
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.033 |
2.033 |
2.033 |
2.033 |
0.01
|
0.30%
|
2021/04/15
Time 11:01
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.43 |
2.43 |
2.43 |
2.43 |
0.00
|
0.04%
|
2021/04/15
Time 11:01
|
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.169 |
2.169 |
2.169 |
2.169 |
0.00
|
0.05%
|
2021/04/15
Time 11:01
|
|
|
OneAnswer KiwiSaver-International Share
|
2.832 |
2.832 |
2.832 |
2.832 |
0.03
|
1.13%
|
2021/04/15
Time 11:01
|
|
|
Asteron Saveguard Plus Conservative Fund
|
4.64 |
4.64 |
4.64 |
4.64 |
0.01
|
0.19%
|
2021/04/15
Time 11:01
|
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.041 |
2.041 |
2.041 |
2.041 |
0.00
|
0.05%
|
2021/04/15
Time 11:01
|
|
|
OneAnswer KiwiSaver-International Property
|
1.608 |
1.608 |
1.608 |
1.608 |
0.00
|
0.06%
|
2021/04/15
Time 11:01
|
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.918 |
1.918 |
1.918 |
1.918 |
0.00
|
0.16%
|
2021/04/15
Time 11:01
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.004 |
2.004 |
2.004 |
2.004 |
0.00
|
0.05%
|
2021/04/15
Time 11:01
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.111 |
2.111 |
2.111 |
2.111 |
0.00
|
0.05%
|
2021/04/15
Time 11:01
|
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.213 |
3.213 |
3.213 |
3.213 |
0.04
|
1.12%
|
2021/04/15
Time 11:01
|
|
|
BNZ KiwiSaver Balanced Fund
|
1.886 |
1.886 |
1.886 |
1.886 |
0.01
|
0.32%
|
2021/04/15
Time 8:01
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.69 |
1.69 |
1.69 |
1.69 |
0.00
|
0.24%
|
2021/04/15
Time 8:01
|
|
|
Generate KiwiSaver Growth Fund
|
2.136 |
2.136 |
2.136 |
2.136 |
0.01
|
0.23%
|
2021/04/15
Time 8:01
|
|
|
Forsyth Barr Premium Yield Fund
|
1.956 |
1.956 |
1.956 |
1.956 |
0.00
|
0.10%
|
2021/04/15
Time 8:01
|
|
|
AMP Capital NZ Shares Index Fund
|
1.396 |
1.396 |
1.396 |
1.396 |
0.02
|
1.09%
|
2021/04/15
Time 8:01
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.741 |
1.741 |
1.741 |
1.741 |
0.00
|
0.12%
|
2021/04/15
Time 8:01
|
|
|
Booster KiwiSaver High Growth Fund
|
2.2 |
2.2 |
2.2 |
2.2 |
0.01
|
0.46%
|
2021/04/15
Time 8:01
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
2.943 |
2.943 |
2.943 |
2.943 |
0.01
|
0.27%
|
2021/04/15
Time 8:01
|
|
|
AMP Capital Core Global Shares Fund
|
2.079 |
2.079 |
2.079 |
2.079 |
0.00
|
0.19%
|
2021/04/15
Time 8:01
|
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.193 |
12.193 |
12.193 |
12.193 |
0.03
|
0.23%
|
2021/04/15
Time 8:01
|
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.979 |
11.979 |
11.979 |
11.979 |
0.02
|
0.18%
|
2021/04/15
Time 8:01
|
|
|
Generate KiwiSaver Conservative Fund
|
1.605 |
1.605 |
1.605 |
1.605 |
0.00
|
0.12%
|
2021/04/15
Time 8:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.906 |
10.906 |
10.906 |
10.906 |
0.01
|
0.12%
|
2021/04/15
Time 8:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
11.073 |
11.073 |
11.073 |
11.073 |
0.02
|
0.14%
|
2021/04/15
Time 8:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.624 |
11.624 |
11.624 |
11.624 |
0.02
|
0.20%
|
2021/04/15
Time 8:01
|
|
|
Forsyth Barr New Zealand Equities Fund
|
4.03 |
4.03 |
4.03 |
4.03 |
0.03
|
0.85%
|
2021/04/15
Time 8:01
|
|
|
Generate KiwiSaver Focused Growth Fund
|
2.296 |
2.296 |
2.296 |
2.296 |
0.00
|
0.04%
|
2021/04/15
Time 8:01
|
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
12.61 |
12.61 |
12.61 |
12.61 |
0.03
|
0.26%
|
2021/04/15
Time 8:01
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.23 |
3.23 |
3.23 |
3.23 |
0.06
|
1.92%
|
2021/04/15
Time 8:01
|
|
|
Westpac KiwiSaver-Growth Fund
|
2.472 |
2.472 |
2.472 |
2.472 |
0.00
|
0.00%
|
2021/04/14
Time 14:00
|
|
|
Westpac KiwiSaver-Balanced Fund
|
2.297 |
2.297 |
2.297 |
2.297 |
0.00
|
0.00%
|
2021/04/14
Time 14:00
|
|
|
Milford KiwiSaver Balanced
|
2.888 |
2.888 |
2.888 |
2.888 |
0.00
|
0.00%
|
2021/04/14
Time 11:02
|
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.147 |
2.147 |
2.147 |
2.147 |
0.00
|
0.00%
|
2021/04/14
Time 11:02
|
|
|
Booster KiwiSaver Geared Growth Fund
|
3.295 |
3.295 |
3.295 |
3.295 |
0.00
|
0.00%
|
2021/04/14
Time 11:02
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.219 |
2.219 |
2.219 |
2.219 |
0.00
|
0.00%
|
2021/04/14
Time 11:02
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.841 |
11.841 |
11.841 |
11.841 |
0.00
|
0.00%
|
2021/04/14
Time 8:01
|
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.419 |
11.419 |
11.419 |
11.419 |
0.00
|
0.00%
|
2021/04/14
Time 8:01
|
|
|
Russell Investments Global Fixed Interest Fund
|
1.193 |
1.193 |
1.193 |
1.193 |
0.00
|
0.00%
|
2021/04/14
Time 2:01
|
|
|
Russell Investments Global Shares Fund
|
2.539 |
2.539 |
2.539 |
2.539 |
0.00
|
0.00%
|
2021/04/14
Time 2:01
|
|
|
AMP IL NZ Share Fund (R)
|
11.954 |
11.954 |
11.954 |
11.954 |
0.00
|
0.00%
|
2021/04/13
Time 2:01
|
|
|
AMP IL Fixed Securities Fund (X)
|
4.293 |
4.293 |
4.293 |
4.293 |
0.00
|
0.00%
|
2021/04/13
Time 2:01
|
|
|
AMP IL Managed Balanced Fund (C)
|
7.401 |
7.401 |
7.401 |
7.401 |
0.00
|
0.00%
|
2021/04/13
Time 2:01
|
|
|
AMP IL International Portfolio (N)
|
3.964 |
3.964 |
3.964 |
3.964 |
0.00
|
0.00%
|
2021/04/13
Time 2:01
|
|
|
AMP IL no E Fee International (NN)
|
3.294 |
3.294 |
3.294 |
3.294 |
0.00
|
0.00%
|
2021/04/13
Time 2:01
|
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.426 |
2.426 |
2.426 |
2.426 |
0.00
|
0.00%
|
2021/04/13
Time 2:01
|
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.412 |
3.412 |
3.412 |
3.412 |
0.00
|
0.00%
|
2021/04/13
Time 2:01
|
|
|
ASB KiwiSaver Scheme's Growth
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
ASB KiwiSaver Scheme's Balanced
|
2.36 |
2.36 |
2.36 |
2.36 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.179 |
2.179 |
2.179 |
2.179 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
ASB Investment Funds Growth Fund
|
2.066 |
2.066 |
2.066 |
2.066 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
ASB Investment Funds Balanced Fund
|
2.032 |
2.032 |
2.032 |
2.032 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
ASB Investment Funds Moderate Fund
|
1.891 |
1.891 |
1.891 |
1.891 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
ASB KiwiSaver Scheme's Conservative
|
2.027 |
2.027 |
2.027 |
2.027 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
ASB Investment Funds World Shares Fund
|
2.188 |
2.188 |
2.188 |
2.188 |
0.00
|
0.00%
|
2021/04/10
Time 2:01
|
|
|
AMP ARS-NZ Fixed Interest
|
2.798 |
2.798 |
2.798 |
2.798 |
0.00
|
0.00%
|
2021/04/07
Time 2:02
|
|
|
AMP ARS-International Shares (Value)
|
1.968 |
1.968 |
1.968 |
1.968 |
0.00
|
0.00%
|
2021/04/07
Time 2:02
|
|
|
AMP ARS-International Shares (Growth)
|
2.205 |
2.205 |
2.205 |
2.205 |
0.00
|
0.00%
|
2021/04/07
Time 2:02
|
|
|
Asteron Retirement Savings Plan Int
|
3.931 |
3.931 |
3.931 |
3.931 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Superplan 2000 Dynamic Fund
|
3.696 |
3.696 |
3.696 |
3.696 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Superplan Conservative Fund
|
3.153 |
3.153 |
3.153 |
3.153 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Superplan 2000 Balanced Fund
|
3.461 |
3.461 |
3.461 |
3.461 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Superplan 2000 Trans Tasman Fund
|
6.909 |
6.909 |
6.909 |
6.909 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Retirement Savings Plan NZ Equities
|
6.574 |
6.574 |
6.574 |
6.574 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Retirement Savings Plan Managed Conserv
|
3.967 |
3.967 |
3.967 |
3.967 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Retirement Savings Plan Managed Growth Fd
|
4.827 |
4.827 |
4.827 |
4.827 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Asteron Retirement Savings Plan Managed Neutral Fd
|
4.454 |
4.454 |
4.454 |
4.454 |
0.00
|
0.00%
|
2021/04/01
Time 14:02
|
|
|
Fidelity Life Ethical Portfolio
|
3.974 |
3.974 |
3.974 |
3.974 |
0.00
|
0.00%
|
2021/03/30
Time 8:01
|
|
|
Mercer KiwiSaver Balanced
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Mercer KiwiSaver High Growth
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Mercer KiwiSaver Conservative (Default)
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
SIL 60s + Sup International Share Fund
|
4.554 |
4.554 |
4.554 |
4.554 |
0.00
|
0.00%
|
2019/12/27
Time 7:03
|
|
|
AMP PMF - International Equity Trust
|
3.7 |
3.7 |
3.7 |
3.7 |
0.00
|
0.00%
|
2019/12/07
Time 11:31
|
|
|
TianHong Yunshangbao MMkt
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2019/04/16
Time 13:04
|
|
