New Zealand
New Zealand
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
BT Property Fund
|
5.646 |
5.646 |
5.646 |
5.646 |
0.00
|
0.02%
|
2021/04/13
Time 14:02
|
|
AMP NZRT NZ Fixed Interest
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.07%
|
2021/04/13
Time 14:02
|
|
AMP NZRT International Shares
|
2.112 |
2.112 |
2.112 |
2.112 |
0.01
|
0.48%
|
2021/04/13
Time 14:02
|
|
AMP AIT Global Property - UT54
|
4.01 |
4.01 |
4.01 |
4.01 |
0.01
|
0.20%
|
2021/04/13
Time 14:02
|
|
Pie Australasian Dividend Fund
|
3.797 |
3.797 |
3.797 |
3.797 |
0.01
|
0.37%
|
2021/04/13
Time 14:02
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.313 |
2.313 |
2.313 |
2.313 |
0.00
|
0.09%
|
2021/04/13
Time 14:02
|
|
AMP Prem PSS ACI Global Shares Index
|
3.29 |
3.29 |
3.29 |
3.29 |
0.02
|
0.49%
|
2021/04/13
Time 14:02
|
|
BT PS Australasian Diversified Share
|
3.283 |
3.283 |
3.283 |
3.283 |
0.02
|
0.55%
|
2021/04/13
Time 14:02
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.545 |
2.545 |
2.545 |
2.545 |
0.00
|
0.16%
|
2021/04/13
Time 14:02
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
2.157 |
2.157 |
2.157 |
2.157 |
0.00
|
0.19%
|
2021/04/13
Time 14:02
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.99 |
1.99 |
1.99 |
1.99 |
0.00
|
0.15%
|
2021/04/13
Time 14:02
|
|
Asteron Saveguard Plus Conservative Fund
|
4.625 |
4.625 |
4.625 |
4.625 |
0.00
|
0.02%
|
2021/04/13
Time 14:02
|
|
Pie Australasian Emerging Companies Fund
|
5.746 |
5.746 |
5.746 |
5.746 |
0.02
|
0.30%
|
2021/04/13
Time 14:02
|
|
Mint Australia New Zealand Active Equity Trust
|
4.052 |
4.052 |
4.052 |
4.052 |
0.02
|
0.39%
|
2021/04/13
Time 14:02
|
|
Milford Balanced
|
2.808 |
2.808 |
2.808 |
2.808 |
0.00
|
0.07%
|
2021/04/13
Time 14:02
|
|
Milford Dynamic Fund
|
2.796 |
2.796 |
2.796 |
2.796 |
0.01
|
0.50%
|
2021/04/13
Time 14:02
|
|
Milford Diversified Income
|
1.866 |
1.866 |
1.866 |
1.866 |
0.00
|
0.16%
|
2021/04/13
Time 14:02
|
|
Milford KiwiSaver Balanced
|
2.881 |
2.881 |
2.881 |
2.881 |
0.00
|
0.07%
|
2021/04/13
Time 14:02
|
|
Westpac KiwiSaver-Growth Fund
|
2.461 |
2.461 |
2.461 |
2.461 |
0.01
|
0.24%
|
2021/04/13
Time 14:02
|
|
Westpac KiwiSaver-Balanced Fund
|
2.29 |
2.29 |
2.29 |
2.29 |
0.00
|
0.17%
|
2021/04/13
Time 14:02
|
|
ANZ KiwiSaver-Growth
|
2.601 |
2.601 |
2.601 |
2.601 |
0.01
|
0.27%
|
2021/04/13
Time 11:02
|
|
OneAnswer MAC Growth
|
2.788 |
2.788 |
2.788 |
2.788 |
0.01
|
0.25%
|
2021/04/13
Time 11:02
|
|
Nikko AM NZ Bond Fund
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.09%
|
2021/04/13
Time 11:02
|
|
ANZ KiwiSaver-Balanced
|
2.313 |
2.313 |
2.313 |
2.313 |
0.00
|
0.17%
|
2021/04/13
Time 11:02
|
|
Nikko AM Core Equity Fund
|
2.894 |
2.894 |
2.894 |
2.894 |
0.02
|
0.52%
|
2021/04/13
Time 11:02
|
|
Nikko AM Global Bond Fund
|
1.283 |
1.283 |
1.283 |
1.283 |
0.00
|
0.08%
|
2021/04/13
Time 11:02
|
|
OneAnswer KiwiSaver-Balanced
|
2.345 |
2.345 |
2.345 |
2.345 |
0.01
|
0.21%
|
2021/04/13
Time 11:02
|
|
Generate KiwiSaver Growth Fund
|
2.131 |
2.131 |
2.131 |
2.131 |
0.00
|
0.19%
|
2021/04/13
Time 11:02
|
|
Nikko AM NZ Corporate Bond Fund
|
1.248 |
1.248 |
1.248 |
1.248 |
0.00
|
0.08%
|
2021/04/13
Time 11:02
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.637 |
2.637 |
2.637 |
2.637 |
0.01
|
0.27%
|
2021/04/13
Time 11:02
|
|
ANZ Investment Funds Growth Fund
|
2.788 |
2.788 |
2.788 |
2.788 |
0.01
|
0.25%
|
2021/04/13
Time 11:02
|
|
Nikko AM Concentrated Equity Fund
|
2.841 |
2.841 |
2.841 |
2.841 |
0.02
|
0.74%
|
2021/04/13
Time 11:02
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.026 |
2.026 |
2.026 |
2.026 |
0.00
|
0.05%
|
2021/04/13
Time 11:02
|
|
Booster KiwiSaver High Growth Fund
|
2.194 |
2.194 |
2.194 |
2.194 |
0.00
|
0.18%
|
2021/04/13
Time 11:02
|
|
Fisher Funds Growth KiwiSaver Fund
|
2.935 |
2.935 |
2.935 |
2.935 |
0.00
|
0.10%
|
2021/04/13
Time 11:02
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.423 |
2.423 |
2.423 |
2.423 |
0.01
|
0.25%
|
2021/04/13
Time 11:02
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.144 |
2.144 |
2.144 |
2.144 |
0.00
|
0.14%
|
2021/04/13
Time 11:02
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.165 |
2.165 |
2.165 |
2.165 |
0.00
|
0.18%
|
2021/04/13
Time 11:02
|
|
OneAnswer MAC Conservative Balanced
|
2 |
2 |
2 |
2 |
0.00
|
0.15%
|
2021/04/13
Time 11:02
|
|
Booster KiwiSaver Geared Growth Fund
|
3.304 |
3.304 |
3.304 |
3.304 |
0.01
|
0.33%
|
2021/04/13
Time 11:02
|
|
Generate KiwiSaver Conservative Fund
|
1.604 |
1.604 |
1.604 |
1.604 |
0.00
|
0.19%
|
2021/04/13
Time 11:02
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.215 |
2.215 |
2.215 |
2.215 |
0.00
|
0.18%
|
2021/04/13
Time 11:02
|
|
Forsyth Barr New Zealand Equities Fund
|
3.959 |
3.959 |
3.959 |
3.959 |
0.02
|
0.43%
|
2021/04/13
Time 11:02
|
|
Generate KiwiSaver Focused Growth Fund
|
2.295 |
2.295 |
2.295 |
2.295 |
0.01
|
0.22%
|
2021/04/13
Time 11:02
|
|
OneAnswer KiwiSaver-International Share
|
2.857 |
2.857 |
2.857 |
2.857 |
0.00
|
0.07%
|
2021/04/13
Time 11:02
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.04 |
2.04 |
2.04 |
2.04 |
0.00
|
0.05%
|
2021/04/13
Time 11:02
|
|
OneAnswer KiwiSaver-International Property
|
1.59 |
1.59 |
1.59 |
1.59 |
0.00
|
0.19%
|
2021/04/13
Time 11:02
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.916 |
1.916 |
1.916 |
1.916 |
0.00
|
0.10%
|
2021/04/13
Time 11:02
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2 |
2 |
2 |
2 |
0.00
|
0.15%
|
2021/04/13
Time 11:02
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.107 |
2.107 |
2.107 |
2.107 |
0.00
|
0.19%
|
2021/04/13
Time 11:02
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.241 |
3.241 |
3.241 |
3.241 |
0.00
|
0.06%
|
2021/04/13
Time 11:02
|
|
AMP Capital NZ Shares Index Fund
|
1.387 |
1.387 |
1.387 |
1.387 |
0.01
|
0.50%
|
2021/04/13
Time 8:01
|
|
AMP Capital NZ Fixed Interest Fund
|
1.74 |
1.74 |
1.74 |
1.74 |
0.00
|
0.12%
|
2021/04/13
Time 8:01
|
|
AMP Capital Core Global Shares Fund
|
2.069 |
2.069 |
2.069 |
2.069 |
0.00
|
0.10%
|
2021/04/13
Time 8:01
|
|
Russell Investments Global Fixed Interest Fund
|
1.194 |
1.194 |
1.194 |
1.194 |
0.00
|
0.25%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.221 |
12.221 |
12.221 |
12.221 |
0.00
|
0.02%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
12 |
12 |
12 |
12 |
0.01
|
0.07%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.919 |
10.919 |
10.919 |
10.919 |
0.01
|
0.10%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
11.089 |
11.089 |
11.089 |
11.089 |
0.01
|
0.08%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.647 |
11.647 |
11.647 |
11.647 |
0.00
|
0.03%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.87 |
11.87 |
11.87 |
11.87 |
0.00
|
0.01%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.432 |
11.432 |
11.432 |
11.432 |
0.01
|
0.10%
|
2021/04/13
Time 8:01
|
|
Russell Investments Global Shares Fund
|
2.543 |
2.543 |
2.543 |
2.543 |
0.01
|
0.24%
|
2021/04/13
Time 8:01
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
12.643 |
12.643 |
12.643 |
12.643 |
0.00
|
0.01%
|
2021/04/13
Time 8:01
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.193 |
3.193 |
3.193 |
3.193 |
0.01
|
0.16%
|
2021/04/13
Time 8:01
|
|
AMP IL NZ Share Fund (R)
|
11.954 |
11.954 |
11.954 |
11.954 |
0.29
|
2.45%
|
2021/04/13
Time 2:01
|
|
AMP IL Fixed Securities Fund (X)
|
4.293 |
4.293 |
4.293 |
4.293 |
0.01
|
0.30%
|
2021/04/13
Time 2:01
|
|
AMP IL Managed Balanced Fund (C)
|
7.401 |
7.401 |
7.401 |
7.401 |
0.24
|
3.31%
|
2021/04/13
Time 2:01
|
|
AMP IL International Portfolio (N)
|
3.964 |
3.964 |
3.964 |
3.964 |
0.23
|
6.05%
|
2021/04/13
Time 2:01
|
|
AMP IL no E Fee International (NN)
|
3.294 |
3.294 |
3.294 |
3.294 |
0.19
|
5.98%
|
2021/04/13
Time 2:01
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.426 |
2.426 |
2.426 |
2.426 |
0.01
|
0.25%
|
2021/04/13
Time 2:01
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.412 |
3.412 |
3.412 |
3.412 |
0.11
|
3.24%
|
2021/04/13
Time 2:01
|
|
BNZ KiwiSaver Balanced Fund
|
1.882 |
1.882 |
1.882 |
1.882 |
0.00
|
0.00%
|
2021/04/12
Time 11:01
|
|
BNZ KiwiSaver Moderate Fund
|
1.687 |
1.687 |
1.687 |
1.687 |
0.00
|
0.00%
|
2021/04/12
Time 11:01
|
|
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
|
|
Forsyth Barr Premium Yield Fund
|
1.955 |
1.955 |
1.955 |
1.955 |
0.00
|
0.00%
|
2021/04/09
Time 11:01
|
|
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
|
|