New Zealand
New Zealand
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BT Property Fund
|
6.053 |
6.053 |
6.053 |
6.053 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Milford Balanced
|
2.916 |
2.916 |
2.913 |
2.916 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
ANZ KiwiSaver-Growth
|
2.737 |
2.737 |
2.736 |
2.737 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Milford Dynamic Fund
|
2.943 |
2.943 |
2.928 |
2.943 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
OneAnswer MAC Growth
|
2.933 |
2.933 |
2.931 |
2.933 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Nikko AM NZ Bond Fund
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Nikko AM Core Equity Fund
|
3.009 |
3.009 |
3.009 |
3.009 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Nikko AM Global Bond Fund
|
1.309 |
1.309 |
1.309 |
1.309 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Milford Diversified Income
|
1.904 |
1.904 |
1.901 |
1.904 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Milford KiwiSaver Balanced
|
2.993 |
2.993 |
2.99 |
2.993 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
BNZ KiwiSaver Balanced Fund
|
1.943 |
1.943 |
1.943 |
1.943 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.73 |
1.73 |
1.73 |
1.73 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Westpac KiwiSaver-Growth Fund
|
2.543 |
2.543 |
2.543 |
2.543 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Generate KiwiSaver Growth Fund
|
2.213 |
2.213 |
2.213 |
2.213 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Pie Australasian Dividend Fund
|
4.218 |
4.218 |
4.218 |
4.218 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Forsyth Barr Premium Yield Fund
|
1.948 |
1.948 |
1.948 |
1.953 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Nikko AM NZ Corporate Bond Fund
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.775 |
2.775 |
2.774 |
2.775 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
AMP Capital NZ Shares Index Fund
|
1.41 |
1.41 |
1.399 |
1.41 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
ANZ Investment Funds Growth Fund
|
2.933 |
2.933 |
2.931 |
2.933 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Nikko AM Concentrated Equity Fund
|
3.017 |
3.017 |
3.017 |
3.017 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.737 |
1.737 |
1.737 |
1.744 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.083 |
2.083 |
2.081 |
2.083 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Booster KiwiSaver High Growth Fund
|
2.292 |
2.292 |
2.292 |
2.292 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.046 |
3.046 |
3.043 |
3.046 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
AMP Capital Core Global Shares Fund
|
2.188 |
2.188 |
2.187 |
2.188 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.549 |
2.549 |
2.548 |
2.549 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Booster KiwiSaver Geared Growth Fund
|
3.495 |
3.495 |
3.495 |
3.495 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
BT PS Australasian Diversified Share
|
3.391 |
3.391 |
3.391 |
3.391 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Generate KiwiSaver Conservative Fund
|
1.628 |
1.628 |
1.628 |
1.628 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Forsyth Barr New Zealand Equities Fund
|
4.097 |
4.097 |
4.07 |
4.097 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Generate KiwiSaver Focused Growth Fund
|
2.376 |
2.376 |
2.376 |
2.376 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
OneAnswer KiwiSaver-International Share
|
3.02 |
3.02 |
3.02 |
3.032 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Asteron Saveguard Plus Conservative Fund
|
4.751 |
4.751 |
4.751 |
4.751 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Pie Australasian Emerging Companies Fund
|
5.713 |
5.713 |
5.713 |
5.713 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
OneAnswer KiwiSaver-International Property
|
1.79 |
1.79 |
1.789 |
1.79 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Mint Australia New Zealand Active Equity Trust
|
4.17 |
4.17 |
4.17 |
4.17 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.91 |
1.91 |
1.91 |
1.918 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.307 |
3.307 |
3.284 |
3.307 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.172 |
2.172 |
2.172 |
2.173 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.425 |
3.425 |
3.425 |
3.439 |
0.00
|
0.00%
|
2021/08/05
Time 17:04
|
|
|
Russell Investments Global Shares Fund
|
2.682 |
2.682 |
2.682 |
2.682 |
0.00
|
0.00%
|
2021/08/05
Time 8:05
|
|
|
AMP NZRT NZ Fixed Interest
|
1.401 |
1.401 |
1.401 |
1.401 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
AMP NZRT International Shares
|
2.223 |
2.223 |
2.223 |
2.223 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
AMP AIT Global Property - UT54
|
4.358 |
4.358 |
4.358 |
4.358 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
Westpac KiwiSaver-Balanced Fund
|
2.348 |
2.348 |
2.348 |
2.348 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.319 |
2.319 |
2.319 |
2.319 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.512 |
3.512 |
3.512 |
3.512 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.589 |
2.589 |
2.589 |
2.589 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
2.197 |
2.197 |
2.197 |
2.197 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
2.026 |
2.026 |
2.026 |
2.026 |
0.00
|
0.00%
|
2021/08/04
Time 14:05
|
|
|
ANZ KiwiSaver-Balanced
|
2.4 |
2.4 |
2.4 |
2.4 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.434 |
2.434 |
2.434 |
2.434 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.21 |
2.21 |
2.21 |
2.21 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Russell Investments Global Fixed Interest Fund
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.576 |
12.576 |
12.576 |
12.576 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
12.299 |
12.299 |
12.299 |
12.299 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.298 |
2.298 |
2.298 |
2.298 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
11.157 |
11.157 |
11.157 |
11.157 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
11.347 |
11.347 |
11.347 |
11.347 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.966 |
11.966 |
11.966 |
11.966 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
12.232 |
12.232 |
12.232 |
12.232 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.679 |
11.679 |
11.679 |
11.679 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
13.045 |
13.045 |
13.045 |
13.045 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.074 |
2.074 |
2.074 |
2.074 |
0.00
|
0.00%
|
2021/08/04
Time 8:04
|
|
|
OneAnswer MAC Conservative Balanced
|
2.062 |
2.062 |
2.062 |
2.062 |
0.00
|
0.00%
|
2021/08/03
Time 8:04
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.062 |
2.062 |
2.062 |
2.062 |
0.00
|
0.00%
|
2021/08/03
Time 8:04
|
|
|
ASB Investment Funds Balanced Fund
|
2.096 |
2.096 |
2.096 |
2.096 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
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
|
|
