New Zealand
New Zealand
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Mercer Core Global Shares Fund
|
3.432 |
3.432 |
3.432 |
3.432 |
0.04
|
1.24%
|
2025/05/12
Time 13:12
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.248 |
3.248 |
3.248 |
3.248 |
0.04
|
1.15%
|
2025/05/12
Time 13:12
|
|
Pie Global Growth 2 Fund
|
1.349 |
1.349 |
1.349 |
1.349 |
0.00
|
0.22%
|
2025/05/12
Time 13:12
|
|
Mercer Nz Shares Passive Fund
|
1.248 |
1.248 |
1.248 |
1.248 |
0.01
|
1.05%
|
2025/05/12
Time 13:12
|
|
Westpac Kiwisaver Growth Fund
|
2.857 |
2.857 |
2.857 |
2.857 |
0.01
|
0.35%
|
2025/05/12
Time 13:12
|
|
Westpac Kiwisaver Balanced Fund
|
2.598 |
2.598 |
2.598 |
2.598 |
0.01
|
0.23%
|
2025/05/12
Time 13:12
|
|
Pie Australasian Dividend Growth Fund
|
4.572 |
4.572 |
4.572 |
4.572 |
0.03
|
0.73%
|
2025/05/12
Time 13:12
|
|
Mint Australasian Equity Fund (retail)
|
4.262 |
4.262 |
4.262 |
4.262 |
0.06
|
1.45%
|
2025/05/12
Time 13:12
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.12%
|
2025/05/12
Time 13:12
|
|
Pie Australasian Emerging Companies Fund
|
7.775 |
7.775 |
7.775 |
7.775 |
0.08
|
1.00%
|
2025/05/12
Time 13:12
|
|
Milford Dynamic Fund
|
3.587 |
3.587 |
3.587 |
3.587 |
0.01
|
0.17%
|
2025/05/12
Time 10:11
|
|
Milford Balanced Fund
|
3.491 |
3.491 |
3.491 |
3.491 |
0.00
|
0.09%
|
2025/05/12
Time 10:11
|
|
Generate Kiwisaver Growth Fund
|
2.634 |
2.634 |
2.634 |
2.634 |
0.01
|
0.46%
|
2025/05/12
Time 10:11
|
|
Milford Diversified Income Fund
|
2.001 |
2.001 |
2.001 |
2.001 |
0.00
|
0.15%
|
2025/05/12
Time 10:11
|
|
Milford Kiwisaver Balanced Fund
|
3.597 |
3.597 |
3.597 |
3.597 |
0.01
|
0.28%
|
2025/05/12
Time 10:11
|
|
Generate Kiwisaver Moderate Fund
|
1.865 |
1.865 |
1.865 |
1.865 |
0.00
|
0.16%
|
2025/05/12
Time 10:11
|
|
Generate Kiwisaver Focused Growth Fund
|
2.891 |
2.891 |
2.891 |
2.891 |
0.01
|
0.49%
|
2025/05/12
Time 10:11
|
|
Asteron Saveguard Plus Conservative Fund
|
5.301 |
5.301 |
5.301 |
5.301 |
0.02
|
0.34%
|
2025/05/12
Time 10:11
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.22%
|
2025/05/12
Time 7:13
|
|
Amp Ait International Shares Fund No. 5
|
4.256 |
4.256 |
4.256 |
4.256 |
0.04
|
0.85%
|
2025/05/12
Time 7:13
|
|
Amp Put Global Fixed Interest Fund No. 2
|
1.897 |
1.897 |
1.897 |
1.897 |
0.01
|
0.26%
|
2025/05/12
Time 7:13
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.957 |
1.957 |
1.957 |
1.957 |
0.00
|
0.10%
|
2025/05/12
Time 7:13
|
|
Nikko Am Nz Bond Fund
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.10%
|
2025/05/12
Time 7:13
|
|
Nikko Am Core Equity Fund
|
2.872 |
2.872 |
2.872 |
2.872 |
0.03
|
1.20%
|
2025/05/12
Time 7:13
|
|
Nikko Am Concentrated Equity Fund
|
2.809 |
2.809 |
2.809 |
2.809 |
0.03
|
1.19%
|
2025/05/12
Time 7:13
|
|
Octagon New Zealand Equities Fund
|
4.03 |
4.03 |
4.03 |
4.03 |
0.01
|
0.27%
|
2025/05/12
Time 7:13
|
|
Amp Nzrt International Shares Fund
|
2.974 |
2.974 |
2.974 |
2.974 |
0.03
|
0.85%
|
2025/05/12
Time 7:13
|
|
Oneanswer Kiwisaver International Share
|
3.669 |
3.669 |
3.669 |
3.669 |
0.01
|
0.25%
|
2025/05/12
Time 7:13
|
|
Oneanswer Kiwisaver International Property
|
1.682 |
1.682 |
1.682 |
1.682 |
0.00
|
0.06%
|
2025/05/12
Time 7:13
|
|
Nikko Am Global Bond Fund
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.18%
|
2025/05/12
Time 7:13
|
|
Anz Default Kiwisaver Scheme-growth
|
2.735 |
2.735 |
2.735 |
2.735 |
0.01
|
0.18%
|
2025/05/12
Time 7:13
|
|
Booster Kiwisaver Geared Growth Fund
|
4.003 |
4.003 |
4.003 |
4.003 |
0.03
|
0.65%
|
2025/05/12
Time 7:13
|
|
Octagon New Zealand Fixed Interest Fund
|
2.064 |
2.064 |
2.064 |
2.064 |
0.00
|
0.15%
|
2025/05/12
Time 7:13
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.315 |
2.315 |
2.315 |
2.315 |
0.00
|
0.09%
|
2025/05/12
Time 7:13
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.253 |
2.253 |
2.253 |
2.253 |
0.00
|
0.09%
|
2025/05/12
Time 7:13
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
4.16 |
4.16 |
4.16 |
4.16 |
0.01
|
0.24%
|
2025/05/12
Time 7:13
|
|
Oneanswer Mac Growth
|
3.142 |
3.142 |
3.142 |
3.142 |
0.01
|
0.16%
|
2025/05/12
Time 7:13
|
|
Nikko Am Nz Corporate Bond Fund
|
1.195 |
1.195 |
1.195 |
1.195 |
0.00
|
0.08%
|
2025/05/12
Time 7:13
|
|
Anz Investment Funds Growth Fund
|
3.142 |
3.142 |
3.142 |
3.142 |
0.01
|
0.16%
|
2025/05/12
Time 7:13
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.262 |
2.262 |
2.262 |
2.262 |
0.00
|
0.09%
|
2025/05/12
Time 7:13
|
|
Oneanswer Mac Conservative Balanced
|
2.135 |
2.135 |
2.135 |
2.135 |
0.00
|
0.09%
|
2025/05/12
Time 7:13
|
|
Russell Investments Global Fixed Interest Fund
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.41%
|
2025/05/12
Time 7:13
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.135 |
2.135 |
2.135 |
2.135 |
0.00
|
0.09%
|
2025/05/12
Time 7:13
|
|
Bnz Kiwisaver Balanced Fund
|
2.173 |
2.173 |
2.173 |
2.173 |
0.00
|
0.18%
|
2025/05/12
Time 7:13
|
|
Bnz Kiwisaver Moderate Fund
|
1.887 |
1.887 |
1.887 |
1.887 |
0.00
|
0.05%
|
2025/05/12
Time 7:13
|
|
Oneanswer Kiwisaver Balanced
|
2.547 |
2.547 |
2.547 |
2.547 |
0.00
|
0.04%
|
2025/05/12
Time 7:13
|
|
Oneanswer Kiwisaver Growth Fund
|
2.977 |
2.977 |
2.977 |
2.977 |
0.01
|
0.17%
|
2025/05/12
Time 7:13
|
|
Booster Kiwisaver High Growth Fund
|
2.665 |
2.665 |
2.665 |
2.665 |
0.02
|
0.57%
|
2025/05/12
Time 7:13
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.419 |
3.419 |
3.419 |
3.419 |
0.01
|
0.38%
|
2025/05/12
Time 7:13
|
|
Anz Kiwisaver Conservative Balanced
|
2.292 |
2.292 |
2.292 |
2.292 |
0.00
|
0.09%
|
2025/05/12
Time 7:13
|
|
Anz Kiwisaver Growth
|
2.937 |
2.937 |
2.937 |
2.937 |
0.01
|
0.17%
|
2025/05/12
Time 7:13
|
|
Asb Kiwisaver Scheme's Conservative
|
2.232 |
2.232 |
2.232 |
2.243 |
0.00
|
0.00%
|
2025/05/10
Time 7:33
|
|
Russell Investments Global Shares Fund
|
3.509 |
3.509 |
3.509 |
3.509 |
0.00
|
0.00%
|
2025/05/10
Time 1:03
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.404 |
2.404 |
2.404 |
2.404 |
0.00
|
0.00%
|
2025/05/09
Time 7:10
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.202 |
2.202 |
2.202 |
2.202 |
0.00
|
0.00%
|
2025/05/09
Time 7:10
|
|
Anz Kiwisaver Balanced
|
2.511 |
2.511 |
2.511 |
2.511 |
0.00
|
0.00%
|
2025/05/09
Time 7:10
|
|
Asb Kiwisaver Scheme's Growth
|
3.068 |
3.068 |
3.068 |
3.068 |
0.00
|
0.00%
|
2025/05/08
Time 1:07
|
|
Asb Kiwisaver Scheme's Balanced
|
2.853 |
2.853 |
2.853 |
2.853 |
0.00
|
0.00%
|
2025/05/08
Time 1:07
|
|
Asb Kiwisaver Scheme's Moderate
|
2.513 |
2.513 |
2.513 |
2.513 |
0.00
|
0.00%
|
2025/05/08
Time 1:07
|
|
Asb Investment Funds Growth Fund
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2025/05/08
Time 1:07
|
|
Asb Investment Funds Balanced Fund
|
2.35 |
2.35 |
2.35 |
2.35 |
0.00
|
0.00%
|
2025/05/08
Time 1:07
|
|
Asb Investment Funds Moderate Fund
|
2.089 |
2.089 |
2.089 |
2.089 |
0.00
|
0.00%
|
2025/05/08
Time 1:07
|
|
Asb Investment Funds World Shares Fund
|
2.958 |
2.958 |
2.958 |
2.958 |
0.00
|
0.00%
|
2025/05/08
Time 1:07
|
|
Resolution Life Il Nz Share Fund (r)
|
11.455 |
11.455 |
11.455 |
11.455 |
0.00
|
0.00%
|
2025/05/02
Time 13:05
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.209 |
4.209 |
4.209 |
4.209 |
0.00
|
0.00%
|
2025/05/02
Time 13:05
|
|
Resolution Life Il Managed Balanced Fund (c)
|
8.434 |
8.434 |
8.434 |
8.434 |
0.00
|
0.00%
|
2025/05/02
Time 13:05
|
|
Resolution Life Il International Portfolio (n)
|
5.611 |
5.611 |
5.611 |
5.611 |
0.00
|
0.00%
|
2025/05/02
Time 13:05
|
|
Resolution Life Il No E Fee International (nn)
|
4.558 |
4.558 |
4.558 |
4.558 |
0.00
|
0.00%
|
2025/05/02
Time 13:05
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.325 |
2.325 |
2.325 |
2.325 |
0.00
|
0.00%
|
2025/05/02
Time 13:05
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
3.801 |
3.801 |
3.801 |
3.801 |
0.00
|
0.00%
|
2025/05/02
Time 13:05
|
|
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
|
|
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 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
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Time 14:51
|
|