New Zealand
New Zealand
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Amova NZ Bond Fund
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.20%
|
2026/01/19
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
3.141 |
3.141 |
3.141 |
3.141 |
0.01
|
0.19%
|
2026/01/19
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.649 |
2.649 |
2.649 |
2.649 |
0.00
|
0.15%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer KiwiSaver International Share
|
4.593 |
4.593 |
4.593 |
4.593 |
0.02
|
0.42%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer KiwiSaver Conservative Balanced
|
2.489 |
2.489 |
2.489 |
2.489 |
0.00
|
0.16%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer KiwiSaver International Property
|
1.792 |
1.792 |
1.792 |
1.792 |
0.01
|
0.45%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer KiwiSaver New Zealand Fixed Interest
|
2.031 |
2.031 |
2.031 |
2.031 |
0.01
|
0.40%
|
2026/01/19
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.422 |
2.422 |
2.422 |
2.422 |
0.00
|
0.12%
|
2026/01/19
Time 7:01
|
|
|
Octagon New Zealand Fixed Interest Fund
|
2.139 |
2.139 |
2.139 |
2.139 |
0.01
|
0.38%
|
2026/01/19
Time 7:01
|
|
|
Amova Global Bond Fund
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.09%
|
2026/01/19
Time 7:01
|
|
|
Octagon New Zealand Equities Fund
|
4.554 |
4.554 |
4.554 |
4.554 |
0.03
|
0.72%
|
2026/01/19
Time 7:01
|
|
|
Amova Core Equity Fund
|
3.05 |
3.05 |
3.05 |
3.05 |
0.01
|
0.39%
|
2026/01/19
Time 7:01
|
|
|
Amova Concentrated Equity Fund
|
2.978 |
2.978 |
2.978 |
2.978 |
0.02
|
0.54%
|
2026/01/19
Time 7:01
|
|
|
Asteron Saveguard Plus Conservative Fund
|
5.629 |
5.629 |
5.629 |
5.629 |
0.01
|
0.09%
|
2026/01/19
Time 7:01
|
|
|
ANZ KiwiSaver Growth
|
3.373 |
3.373 |
3.373 |
3.373 |
0.01
|
0.18%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer MAC Growth
|
3.608 |
3.608 |
3.608 |
3.608 |
0.01
|
0.19%
|
2026/01/19
Time 7:01
|
|
|
ANZ KiwiSaver Balanced
|
2.767 |
2.767 |
2.767 |
2.767 |
0.00
|
0.14%
|
2026/01/19
Time 7:01
|
|
|
BNZ KiwiSaver Balanced Fund
|
2.445 |
2.445 |
2.445 |
2.445 |
0.00
|
0.04%
|
2026/01/19
Time 7:01
|
|
|
BNZ KiwiSaver Moderate Fund
|
2.062 |
2.062 |
2.062 |
2.062 |
0.00
|
0.05%
|
2026/01/19
Time 7:01
|
|
|
Amova NZ Corporate Bond Fund
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.17%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer KiwiSaver Balanced
|
2.806 |
2.806 |
2.806 |
2.806 |
0.00
|
0.14%
|
2026/01/19
Time 7:01
|
|
|
Generate KiwiSaver Growth Fund
|
2.966 |
2.966 |
2.966 |
2.966 |
0.00
|
0.14%
|
2026/01/19
Time 7:01
|
|
|
Milford KiwiSaver Balanced Fund
|
3.888 |
3.888 |
3.888 |
3.888 |
0.01
|
0.23%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer KiwiSaver Growth Fund
|
3.419 |
3.419 |
3.419 |
3.419 |
0.01
|
0.18%
|
2026/01/19
Time 7:01
|
|
|
ANZ Investment Funds Growth Fund
|
3.608 |
3.608 |
3.608 |
3.608 |
0.01
|
0.19%
|
2026/01/19
Time 7:01
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.746 |
3.746 |
3.746 |
3.746 |
0.00
|
0.05%
|
2026/01/19
Time 7:01
|
|
|
Fisher TWO KiwiSaver Cash Enhanced
|
2.373 |
2.373 |
2.373 |
2.373 |
0.00
|
0.08%
|
2026/01/19
Time 7:01
|
|
|
ANZ KiwiSaver Conservative Balanced
|
2.464 |
2.464 |
2.464 |
2.464 |
0.00
|
0.12%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer MAC Conservative Balanced
|
2.295 |
2.295 |
2.295 |
2.295 |
0.00
|
0.13%
|
2026/01/19
Time 7:01
|
|
|
Generate KiwiSaver Focused Growth Fund
|
3.334 |
3.334 |
3.334 |
3.334 |
0.01
|
0.15%
|
2026/01/19
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme Conservative
|
2.326 |
2.326 |
2.326 |
2.326 |
0.00
|
0.09%
|
2026/01/19
Time 7:01
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.295 |
2.295 |
2.295 |
2.295 |
0.00
|
0.13%
|
2026/01/19
Time 7:01
|
|
|
OneAnswer Investment Funds - Single-Asset Class International Share
|
5.213 |
5.213 |
5.213 |
5.213 |
0.02
|
0.40%
|
2026/01/19
Time 7:01
|
|
|
Milford Diversified Income Fund
|
2.045 |
2.045 |
2.045 |
2.045 |
0.01
|
0.34%
|
2026/01/19
Time 7:01
|
|
|
Milford Balanced Fund
|
3.758 |
3.758 |
3.758 |
3.758 |
0.00
|
0.03%
|
2026/01/19
Time 7:01
|
|
|
Milford Dynamic Fund
|
4.286 |
4.286 |
4.286 |
4.286 |
0.03
|
0.66%
|
2026/01/19
Time 7:01
|
|
|
Russell Investments Global Shares Fund
|
4.487 |
4.487 |
4.487 |
4.487 |
0.00
|
0.00%
|
2026/01/17
Time 7:00
|
|
|
Westpac KiwiSaver Growth Fund
|
3.316 |
3.316 |
3.316 |
3.316 |
0.00
|
0.00%
|
2026/01/16
Time 13:01
|
|
|
Westpac KiwiSaver Balanced Fund
|
2.934 |
2.934 |
2.934 |
2.934 |
0.00
|
0.00%
|
2026/01/16
Time 13:01
|
|
|
Mercer NZ Shares Passive Fund
|
1.35 |
1.35 |
1.35 |
1.35 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
Mercer Responsible Trans-Tasman Fund
|
3.465 |
3.465 |
3.438 |
3.465 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
Mint Australasian Equity Fund (Retail)
|
4.293 |
4.293 |
4.293 |
4.293 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
Mercer Macquarie NZ Fixed Interest Fund
|
1.651 |
1.651 |
1.651 |
1.651 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
Pie Australasian Dividend Growth Fund
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
Pie Australasian Emerging Companies Fund
|
10.693 |
10.693 |
10.693 |
10.693 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
Pie Global Growth 2 Fund
|
1.669 |
1.669 |
1.669 |
1.669 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
Mercer Core Global Shares Fund
|
4.286 |
4.286 |
4.286 |
4.286 |
0.00
|
0.00%
|
2026/01/16
Time 10:01
|
|
|
AMP NZRT NZ Fixed Interest Fund
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
AMP NZRT International Shares Fund
|
3.678 |
3.678 |
3.678 |
3.678 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
AMP AIT International Shares Fund No. 5
|
5.243 |
5.243 |
5.243 |
5.243 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
AMP PUT Global Fixed Interest Fund No. 2
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
Generate KiwiSaver Moderate Fund
|
2.019 |
2.019 |
2.019 |
2.019 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
Booster KiwiSaver High Growth Fund
|
3.103 |
3.103 |
3.103 |
3.103 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
Booster KiwiSaver Geared Growth Fund
|
4.812 |
4.812 |
4.812 |
4.812 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
Russell Investments Global Fixed Interest Fund
|
0.989 |
0.989 |
0.989 |
0.989 |
0.00
|
0.00%
|
2026/01/16
Time 7:00
|
|
|
Mercer Ethical Leaders NZ Shares Fund
|
3.438 |
3.438 |
3.438 |
3.438 |
0.00
|
0.00%
|
2026/01/15
Time 10:00
|
|
|
ASB Investment Funds Growth Fund
|
2.882 |
2.882 |
2.882 |
2.882 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
ASB Investment Funds Balanced Fund
|
2.645 |
2.645 |
2.645 |
2.645 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
ASB Investment Funds Moderate Fund
|
2.273 |
2.273 |
2.273 |
2.273 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
ASB KiwiSaver Scheme's Growth
|
3.593 |
3.593 |
3.593 |
3.593 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
ASB KiwiSaver Scheme's Balanced
|
3.232 |
3.232 |
3.232 |
3.232 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.752 |
2.752 |
2.752 |
2.752 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
ASB KiwiSaver Scheme's Conservative
|
2.406 |
2.406 |
2.406 |
2.406 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
ASB Investment Funds World Shares Fund
|
3.603 |
3.603 |
3.603 |
3.603 |
0.00
|
0.00%
|
2026/01/10
Time 7:00
|
|
|
Resolution Life IL Fixed Securities Fund (X)
|
4.275 |
4.275 |
4.275 |
4.275 |
0.00
|
0.00%
|
2026/01/07
Time 7:01
|
|
|
Resolution Life IL International Portfolio (N)
|
7.025 |
7.025 |
7.025 |
7.025 |
0.00
|
0.00%
|
2026/01/07
Time 7:01
|
|
|
Resolution Life IL no E Fee International (NN)
|
5.688 |
5.688 |
5.688 |
5.688 |
0.00
|
0.00%
|
2026/01/07
Time 7:01
|
|
|
Resolution Life IL no E Fee Fixed Securities (XN)
|
2.353 |
2.353 |
2.353 |
2.353 |
0.00
|
0.00%
|
2026/01/07
Time 7:01
|
|
|
Resolution Life IL no E Fee Managed Balanced (CN)
|
4.266 |
4.266 |
4.266 |
4.266 |
0.00
|
0.00%
|
2026/01/07
Time 7:01
|
|
|
Resolution Life IL NZ Share Fund (R)
|
12.826 |
12.826 |
12.826 |
12.826 |
0.00
|
0.00%
|
2026/01/07
Time 7:01
|
|
|
Resolution Life IL Managed Balanced Fund (C)
|
9.498 |
9.498 |
9.498 |
9.498 |
0.00
|
0.00%
|
2026/01/07
Time 7:01
|
|
|
AMP ARS-NZ Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Westpac PIF Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AMP PSS NZ Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AMP ARS-International Shares (Value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
BT PS Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AMP ARS-International Shares (Growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Westpac Kiwisaver Growth Fund
|
3.265 |
3.265 |
3.265 |
3.265 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Westpac Kiwisaver Balanced Fund
|
2.899 |
2.899 |
2.899 |
2.899 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.657 |
1.657 |
1.657 |
1.657 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Mercer Nz Shares Passive Fund
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.46 |
3.46 |
3.46 |
3.46 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Milford Kiwisaver Balanced Fund
|
3.849 |
3.849 |
3.849 |
3.849 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Mint Australasian Equity Fund (retail)
|
4.341 |
4.341 |
4.341 |
4.341 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Oneanswer Kiwisaver Balanced
|
2.767 |
2.767 |
2.767 |
2.767 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.316 |
2.316 |
2.316 |
2.316 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Booster Kiwisaver High Growth Fund
|
3.041 |
3.041 |
3.041 |
3.041 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Kiwisaver Growth Fund
|
3.343 |
3.343 |
3.343 |
3.343 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Generate Kiwisaver Moderate Fund
|
2.015 |
2.015 |
2.015 |
2.015 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.274 |
2.274 |
2.274 |
2.274 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Mac Conservative Balanced
|
2.274 |
2.274 |
2.274 |
2.274 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Mac Growth
|
3.528 |
3.528 |
3.528 |
3.528 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Investment Funds Growth Fund
|
3.528 |
3.528 |
3.528 |
3.528 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.366 |
2.366 |
2.366 |
2.366 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Booster Kiwisaver Geared Growth Fund
|
4.725 |
4.725 |
4.725 |
4.725 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
5.019 |
5.019 |
5.019 |
5.019 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.613 |
2.613 |
2.613 |
2.613 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Default Kiwisaver Scheme-growth
|
3.071 |
3.071 |
3.071 |
3.071 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.465 |
2.465 |
2.465 |
2.465 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.399 |
2.399 |
2.399 |
2.399 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Amova Nz Bond Fund
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Kiwisaver International Share
|
4.423 |
4.423 |
4.423 |
4.423 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Amp Nzrt International Shares Fund
|
3.581 |
3.581 |
3.581 |
3.581 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Kiwisaver International Property
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
2.039 |
2.039 |
2.039 |
2.039 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.436 |
1.436 |
1.436 |
1.436 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Amp Put Global Fixed Interest Fund No. 2
|
1.936 |
1.936 |
1.936 |
1.936 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Amp Ait International Shares Fund No. 5
|
5.112 |
5.112 |
5.112 |
5.112 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Kiwisaver Growth
|
3.298 |
3.298 |
3.298 |
3.298 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Kiwisaver Balanced
|
2.729 |
2.729 |
2.729 |
2.729 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.703 |
3.703 |
3.703 |
3.703 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Generate Kiwisaver Focused Growth Fund
|
3.292 |
3.292 |
3.292 |
3.292 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Anz Kiwisaver Conservative Balanced
|
2.441 |
2.441 |
2.441 |
2.441 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Generate Kiwisaver Growth Fund
|
2.939 |
2.939 |
2.939 |
2.939 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Bnz Kiwisaver Balanced Fund
|
2.418 |
2.418 |
2.418 |
2.418 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Bnz Kiwisaver Moderate Fund
|
2.047 |
2.047 |
2.047 |
2.047 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Amova Nz Corporate Bond Fund
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2025/11/03
Time 10:01
|
|
|
Asb Kiwisaver Scheme's Growth
|
3.398 |
3.398 |
3.398 |
3.513 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Asb Kiwisaver Scheme's Conservative
|
2.342 |
2.342 |
2.342 |
2.385 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Asb Kiwisaver Scheme's Balanced
|
3.09 |
3.09 |
3.09 |
3.178 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Asb Kiwisaver Scheme's Moderate
|
2.657 |
2.657 |
2.657 |
2.719 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Asb Investment Funds World Shares Fund
|
3.357 |
3.357 |
3.357 |
3.509 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Asb Investment Funds Moderate Fund
|
2.203 |
2.203 |
2.203 |
2.252 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Asb Investment Funds Balanced Fund
|
2.537 |
2.537 |
2.537 |
2.606 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Asb Investment Funds Growth Fund
|
2.737 |
2.737 |
2.737 |
2.826 |
0.00
|
0.00%
|
2025/10/07
Time 7:30
|
|
|
Resolution Life Il Managed Balanced Fund (c)
|
9.338 |
9.338 |
9.338 |
9.338 |
0.00
|
0.00%
|
2025/10/03
Time 13:00
|
|
|
Resolution Life Il Nz Share Fund (r)
|
12.775 |
12.775 |
12.775 |
12.775 |
0.00
|
0.00%
|
2025/10/03
Time 13:00
|
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.294 |
4.294 |
4.294 |
4.294 |
0.00
|
0.00%
|
2025/10/03
Time 13:00
|
|
|
Resolution Life Il International Portfolio (n)
|
6.771 |
6.771 |
6.771 |
6.771 |
0.00
|
0.00%
|
2025/10/03
Time 13:00
|
|
|
Resolution Life Il No E Fee International (nn)
|
5.488 |
5.488 |
5.488 |
5.488 |
0.00
|
0.00%
|
2025/10/03
Time 13:00
|
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
4.199 |
4.199 |
4.199 |
4.199 |
0.00
|
0.00%
|
2025/10/03
Time 13:00
|
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.367 |
2.367 |
2.367 |
2.367 |
0.00
|
0.00%
|
2025/10/03
Time 13:00
|
|
|
Nikko Am Nz Corporate Bond Fund
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2025/09/11
Time 10:00
|
|
|
Nikko Am Nz Bond Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2025/09/11
Time 7:00
|
|
|
Nikko Am Core Equity Fund
|
3.01 |
3.01 |
3.01 |
3.01 |
0.00
|
0.00%
|
2025/09/11
Time 7:00
|
|
|
Nikko Am Global Bond Fund
|
1.105 |
1.105 |
1.105 |
1.105 |
0.00
|
0.00%
|
2025/09/11
Time 7:00
|
|
|
Nikko Am Concentrated Equity Fund
|
3.058 |
3.058 |
3.058 |
3.058 |
0.00
|
0.00%
|
2025/09/11
Time 7:00
|
|
|
Amp Ait Global Property - Ut54
|
4.461 |
4.461 |
4.461 |
4.464 |
0.00
|
0.00%
|
2025/02/27
Time 10:08
|
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.894 |
1.894 |
1.888 |
1.894 |
0.00
|
0.00%
|
2025/02/27
Time 10:08
|
|
|
Amp Prem Pss Aci Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2024/09/09
Time 2:05
|
|
|
Westpac Pif Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2024/09/08
Time 20:36
|
|
|
Amp Ars-international Shares (value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2024/09/08
Time 20:06
|
|
|
Amp Ars-international Shares (growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2024/09/08
Time 18:36
|
|
|
Amp Ars-nz Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Amp Prem Pss Ssga Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2024/09/08
Time 16:07
|
|
|
Bt Ps Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/09/08
Time 16:07
|
|
|
Amp Prem Pss Pimco Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/09/08
Time 16:07
|
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Time 14:51
|
|
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