New Zealand
New Zealand
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BT Property Fund
|
6.045 |
6.045 |
6.045 |
6.045 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Milford Balanced
|
2.899 |
2.899 |
2.899 |
2.899 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ KiwiSaver-Growth
|
2.72 |
2.72 |
2.72 |
2.72 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Milford Dynamic Fund
|
2.902 |
2.902 |
2.902 |
2.902 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer MAC Growth
|
2.915 |
2.915 |
2.915 |
2.915 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ KiwiSaver-Balanced
|
2.389 |
2.389 |
2.389 |
2.389 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
AMP NZRT NZ Fixed Interest
|
1.401 |
1.401 |
1.401 |
1.401 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Milford Diversified Income
|
1.896 |
1.896 |
1.896 |
1.896 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Milford KiwiSaver Balanced
|
2.975 |
2.975 |
2.975 |
2.975 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.423 |
2.423 |
2.423 |
2.423 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
AMP NZRT International Shares
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Westpac KiwiSaver-Growth Fund
|
2.524 |
2.524 |
2.524 |
2.524 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
AMP AIT Global Property - UT54
|
4.349 |
4.349 |
4.349 |
4.349 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Pie Australasian Dividend Fund
|
4.131 |
4.131 |
4.131 |
4.131 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.758 |
2.758 |
2.758 |
2.758 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Westpac KiwiSaver-Balanced Fund
|
2.335 |
2.335 |
2.335 |
2.335 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ Investment Funds Growth Fund
|
2.915 |
2.915 |
2.915 |
2.915 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.319 |
2.319 |
2.319 |
2.319 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.075 |
2.075 |
2.075 |
2.075 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Booster KiwiSaver High Growth Fund
|
2.289 |
2.289 |
2.289 |
2.297 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.534 |
2.534 |
2.534 |
2.534 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.202 |
2.202 |
2.202 |
2.202 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.224 |
2.224 |
2.224 |
2.224 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer MAC Conservative Balanced
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.517 |
3.517 |
3.517 |
3.517 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Booster KiwiSaver Geared Growth Fund
|
3.489 |
3.489 |
3.489 |
3.506 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
BT PS Australasian Diversified Share
|
3.331 |
3.331 |
3.331 |
3.331 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.288 |
2.288 |
2.288 |
2.288 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer KiwiSaver-International Share
|
3.017 |
3.017 |
3.017 |
3.017 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Pie Australasian Emerging Companies Fund
|
5.831 |
5.831 |
5.831 |
5.831 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer KiwiSaver-International Property
|
1.794 |
1.794 |
1.794 |
1.794 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Mint Australia New Zealand Active Equity Trust
|
4.111 |
4.111 |
4.111 |
4.111 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.919 |
1.919 |
1.919 |
1.919 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.164 |
2.164 |
2.164 |
2.164 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.422 |
3.422 |
3.422 |
3.422 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Nikko AM Core Equity Fund
|
2.959 |
2.959 |
2.959 |
2.959 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
BNZ KiwiSaver Balanced Fund
|
1.936 |
1.936 |
1.936 |
1.936 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.725 |
1.725 |
1.725 |
1.725 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Nikko AM Concentrated Equity Fund
|
3.006 |
3.006 |
3.006 |
3.006 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Asteron Saveguard Plus Conservative Fund
|
4.728 |
4.728 |
4.728 |
4.728 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.072 |
2.072 |
2.072 |
2.072 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Generate KiwiSaver Growth Fund
|
2.203 |
2.203 |
2.203 |
2.203 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
AMP Capital NZ Shares Index Fund
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.746 |
1.746 |
1.746 |
1.746 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.037 |
3.037 |
3.037 |
3.037 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
AMP Capital Core Global Shares Fund
|
2.188 |
2.188 |
2.188 |
2.188 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.534 |
12.534 |
12.534 |
12.534 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
12.258 |
12.258 |
12.258 |
12.258 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Generate KiwiSaver Conservative Fund
|
1.626 |
1.626 |
1.626 |
1.626 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
11.12 |
11.12 |
11.12 |
11.12 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
11.31 |
11.31 |
11.31 |
11.31 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.927 |
11.927 |
11.927 |
11.927 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
12.192 |
12.192 |
12.192 |
12.192 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.641 |
11.641 |
11.641 |
11.641 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Forsyth Barr New Zealand Equities Fund
|
4.039 |
4.039 |
4.039 |
4.039 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Generate KiwiSaver Focused Growth Fund
|
2.368 |
2.368 |
2.368 |
2.368 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Russell Investments Global Shares Fund
|
2.679 |
2.679 |
2.679 |
2.679 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
13.002 |
13.002 |
13.002 |
13.002 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.264 |
3.264 |
3.264 |
3.264 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.579 |
2.579 |
2.579 |
2.579 |
0.00
|
0.00%
|
2021/07/27
Time 14:05
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
2.189 |
2.189 |
2.189 |
2.189 |
0.00
|
0.00%
|
2021/07/27
Time 14:05
|
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
2.019 |
2.019 |
2.019 |
2.019 |
0.00
|
0.00%
|
2021/07/27
Time 14:05
|
|
|
Forsyth Barr Premium Yield Fund
|
1.954 |
1.954 |
1.954 |
1.954 |
0.00
|
0.00%
|
2021/07/27
Time 11:04
|
|
|
Russell Investments Global Fixed Interest Fund
|
1.216 |
1.216 |
1.216 |
1.216 |
0.00
|
0.00%
|
2021/07/27
Time 8:04
|
|
|
Nikko AM Global Bond Fund
|
1.304 |
1.304 |
1.304 |
1.304 |
0.00
|
0.00%
|
2021/07/26
Time 11:04
|
|
|
Nikko AM NZ Bond Fund
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
ASB Investment Funds Balanced Fund
|
2.096 |
2.096 |
2.096 |
2.096 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
Nikko AM NZ Corporate Bond Fund
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.00%
|
2021/07/23
Time 8:04
|
|
|
AMP IL NZ Share Fund (R)
|
12.261 |
12.261 |
12.261 |
12.261 |
0.00
|
0.00%
|
2021/07/14
Time 2:04
|
|
|
AMP IL Fixed Securities Fund (X)
|
4.281 |
4.281 |
4.281 |
4.281 |
0.00
|
0.00%
|
2021/07/14
Time 2:04
|
|
|
AMP IL Managed Balanced Fund (C)
|
7.67 |
7.67 |
7.67 |
7.67 |
0.00
|
0.00%
|
2021/07/14
Time 2:04
|
|
|
AMP IL International Portfolio (N)
|
4.234 |
4.234 |
4.234 |
4.234 |
0.00
|
0.00%
|
2021/07/14
Time 2:04
|
|
|
AMP IL no E Fee International (NN)
|
3.514 |
3.514 |
3.514 |
3.514 |
0.00
|
0.00%
|
2021/07/14
Time 2:04
|
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.416 |
2.416 |
2.416 |
2.416 |
0.00
|
0.00%
|
2021/07/14
Time 2:04
|
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.531 |
3.531 |
3.531 |
3.531 |
0.00
|
0.00%
|
2021/07/14
Time 2:04
|
|
|
AMP ARS-NZ Fixed Interest
|
2.796 |
2.796 |
2.796 |
2.796 |
0.00
|
0.00%
|
2021/07/08
Time 2:04
|
|
|
AMP ARS-International Shares (Value)
|
2.079 |
2.079 |
2.079 |
2.079 |
0.00
|
0.00%
|
2021/07/08
Time 2:04
|
|
|
AMP ARS-International Shares (Growth)
|
2.457 |
2.457 |
2.457 |
2.457 |
0.00
|
0.00%
|
2021/07/08
Time 2:04
|
|
|
ASB KiwiSaver Scheme's Growth
|
2.556 |
2.556 |
2.556 |
2.557 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.225 |
2.225 |
2.224 |
2.225 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
ASB Investment Funds Growth Fund
|
2.158 |
2.158 |
2.158 |
2.159 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
ASB KiwiSaver Scheme's Conservative
|
2.051 |
2.051 |
2.05 |
2.051 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
ASB Investment Funds World Shares Fund
|
2.35 |
2.35 |
2.35 |
2.354 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
ASB KiwiSaver Scheme's Balanced
|
2.442 |
2.442 |
2.442 |
2.442 |
0.00
|
0.00%
|
2021/07/07
Time 2:04
|
|
|
ASB Investment Funds Moderate Fund
|
1.926 |
1.926 |
1.926 |
1.926 |
0.00
|
0.00%
|
2021/07/07
Time 2:04
|
|
|
Asteron Retirement Savings Plan NZ Equities
|
6.574 |
6.574 |
6.574 |
6.843 |
0.00
|
0.00%
|
2021/06/04
Time 9:07
|
|
|
Asteron Retirement Savings Plan Managed Neutral Fd
|
4.454 |
4.454 |
4.441 |
4.454 |
0.00
|
0.00%
|
2021/06/04
Time 8:08
|
|
|
Asteron Superplan 2000 Trans Tasman Fund
|
6.909 |
6.909 |
6.909 |
7.216 |
0.00
|
0.00%
|
2021/06/04
Time 7:07
|
|
|
Asteron Retirement Savings Plan Int
|
3.931 |
3.931 |
3.931 |
4.076 |
0.00
|
0.00%
|
2021/06/04
Time 6:36
|
|
|
Asteron Superplan 2000 Dynamic Fund
|
3.696 |
3.696 |
3.66 |
3.696 |
0.00
|
0.00%
|
2021/05/05
Time 10:04
|
|
|
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 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
|
|
|
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
|
|
