New Zealand
New Zealand
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BT Property Fund
|
5.489 |
5.489 |
5.489 |
5.489 |
0.01
|
0.24%
|
2021/01/21
Time 13:03
|
|
|
AMP NZRT International Shares
|
1.964 |
1.964 |
1.964 |
1.964 |
0.02
|
0.77%
|
2021/01/21
Time 13:03
|
|
|
Westpac KiwiSaver-Growth Fund
|
2.426 |
2.426 |
2.426 |
2.426 |
0.02
|
0.62%
|
2021/01/21
Time 13:03
|
|
|
AMP AIT Global Property - UT54
|
3.864 |
3.864 |
3.864 |
3.864 |
0.01
|
0.23%
|
2021/01/21
Time 13:03
|
|
|
Westpac KiwiSaver-Balanced Fund
|
2.272 |
2.272 |
2.272 |
2.272 |
0.01
|
0.44%
|
2021/01/21
Time 13:03
|
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.372 |
2.372 |
2.372 |
2.372 |
0.00
|
0.04%
|
2021/01/21
Time 13:03
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.057 |
3.057 |
3.057 |
3.057 |
0.03
|
1.02%
|
2021/01/21
Time 13:03
|
|
|
BT PS Australasian Diversified Share
|
3.382 |
3.382 |
3.382 |
3.382 |
0.04
|
1.20%
|
2021/01/21
Time 13:03
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
2.207 |
2.207 |
2.207 |
2.207 |
0.00
|
0.05%
|
2021/01/21
Time 13:03
|
|
|
Pie Australasian Dividend Fund
|
3.518 |
3.518 |
3.518 |
3.518 |
0.04
|
1.18%
|
2021/01/21
Time 10:02
|
|
|
Asteron Retirement Savings Plan Int
|
4.064 |
4.064 |
4.064 |
4.064 |
0.00
|
0.07%
|
2021/01/21
Time 10:02
|
|
|
Asteron Superplan 2000 Dynamic Fund
|
3.719 |
3.719 |
3.719 |
3.719 |
0.02
|
0.57%
|
2021/01/21
Time 10:02
|
|
|
Asteron Superplan Conservative Fund
|
3.201 |
3.201 |
3.201 |
3.201 |
0.01
|
0.34%
|
2021/01/21
Time 10:02
|
|
|
Asteron Superplan 2000 Balanced Fund
|
3.5 |
3.5 |
3.5 |
3.5 |
0.02
|
0.43%
|
2021/01/21
Time 10:02
|
|
|
Asteron Saveguard Plus Conservative Fund
|
4.651 |
4.651 |
4.651 |
4.651 |
0.02
|
0.35%
|
2021/01/21
Time 10:02
|
|
|
Asteron Superplan 2000 Trans Tasman Fund
|
7.227 |
7.227 |
7.227 |
7.227 |
0.10
|
1.33%
|
2021/01/21
Time 10:02
|
|
|
Pie Australasian Emerging Companies Fund
|
5.659 |
5.659 |
5.659 |
5.659 |
0.09
|
1.59%
|
2021/01/21
Time 10:02
|
|
|
Asteron Retirement Savings Plan NZ Equities
|
6.863 |
6.863 |
6.863 |
6.863 |
0.09
|
1.28%
|
2021/01/21
Time 10:02
|
|
|
Asteron Retirement Savings Plan Managed Conserv
|
4.006 |
4.006 |
4.006 |
4.006 |
0.01
|
0.35%
|
2021/01/21
Time 10:02
|
|
|
Asteron Retirement Savings Plan Managed Growth Fd
|
4.856 |
4.856 |
4.856 |
4.856 |
0.03
|
0.64%
|
2021/01/21
Time 10:02
|
|
|
Asteron Retirement Savings Plan Managed Neutral Fd
|
4.498 |
4.498 |
4.498 |
4.498 |
0.02
|
0.47%
|
2021/01/21
Time 10:02
|
|
|
Milford Balanced
|
2.731 |
2.731 |
2.731 |
2.731 |
0.02
|
0.66%
|
2021/01/21
Time 7:01
|
|
|
ANZ KiwiSaver-Growth
|
2.501 |
2.501 |
2.501 |
2.501 |
0.01
|
0.48%
|
2021/01/21
Time 7:01
|
|
|
Milford Dynamic Fund
|
2.637 |
2.637 |
2.637 |
2.637 |
0.03
|
1.31%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer MAC Growth
|
2.681 |
2.681 |
2.681 |
2.681 |
0.01
|
0.49%
|
2021/01/21
Time 7:01
|
|
|
ANZ KiwiSaver-Balanced
|
2.271 |
2.271 |
2.271 |
2.271 |
0.01
|
0.31%
|
2021/01/21
Time 7:01
|
|
|
Nikko AM Core Equity Fund
|
3.042 |
3.042 |
3.042 |
3.042 |
0.04
|
1.30%
|
2021/01/21
Time 7:01
|
|
|
Nikko AM Global Bond Fund
|
1.323 |
1.323 |
1.323 |
1.323 |
0.00
|
0.08%
|
2021/01/21
Time 7:01
|
|
|
Milford Diversified Income
|
1.867 |
1.867 |
1.867 |
1.867 |
0.00
|
0.16%
|
2021/01/21
Time 7:01
|
|
|
Milford KiwiSaver Balanced
|
2.8 |
2.8 |
2.8 |
2.8 |
0.03
|
0.90%
|
2021/01/21
Time 7:01
|
|
|
BNZ KiwiSaver Balanced Fund
|
1.856 |
1.856 |
1.856 |
1.856 |
0.01
|
0.32%
|
2021/01/21
Time 7:01
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.679 |
1.679 |
1.679 |
1.679 |
0.00
|
0.24%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.304 |
2.304 |
2.304 |
2.304 |
0.01
|
0.35%
|
2021/01/21
Time 7:01
|
|
|
Generate KiwiSaver Growth Fund
|
2.107 |
2.107 |
2.107 |
2.107 |
0.01
|
0.57%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.536 |
2.536 |
2.536 |
2.536 |
0.01
|
0.48%
|
2021/01/21
Time 7:01
|
|
|
AMP Capital NZ Shares Index Fund
|
1.436 |
1.436 |
1.436 |
1.436 |
0.01
|
0.35%
|
2021/01/21
Time 7:01
|
|
|
ANZ Investment Funds Growth Fund
|
2.681 |
2.681 |
2.681 |
2.681 |
0.01
|
0.49%
|
2021/01/21
Time 7:01
|
|
|
Nikko AM Concentrated Equity Fund
|
2.907 |
2.907 |
2.907 |
2.907 |
0.02
|
0.52%
|
2021/01/21
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.026 |
2.026 |
2.026 |
2.026 |
0.01
|
0.25%
|
2021/01/21
Time 7:01
|
|
|
Booster KiwiSaver High Growth Fund
|
2.114 |
2.114 |
2.114 |
2.114 |
0.01
|
0.67%
|
2021/01/21
Time 7:01
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
2.804 |
2.804 |
2.804 |
2.804 |
0.00
|
0.04%
|
2021/01/21
Time 7:01
|
|
|
AMP Capital Core Global Shares Fund
|
1.92 |
1.92 |
1.92 |
1.92 |
0.01
|
0.31%
|
2021/01/21
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.33 |
2.33 |
2.33 |
2.33 |
0.01
|
0.47%
|
2021/01/21
Time 7:01
|
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.125 |
2.125 |
2.125 |
2.125 |
0.01
|
0.24%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.146 |
2.146 |
2.146 |
2.146 |
0.01
|
0.23%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer MAC Conservative Balanced
|
1.983 |
1.983 |
1.983 |
1.983 |
0.01
|
0.25%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
11.894 |
11.894 |
11.894 |
11.894 |
0.03
|
0.28%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.873 |
11.873 |
11.873 |
11.873 |
0.02
|
0.20%
|
2021/01/21
Time 7:01
|
|
|
Booster KiwiSaver Geared Growth Fund
|
3.139 |
3.139 |
3.139 |
3.139 |
0.03
|
0.90%
|
2021/01/21
Time 7:01
|
|
|
Generate KiwiSaver Conservative Fund
|
1.604 |
1.604 |
1.604 |
1.604 |
0.01
|
0.31%
|
2021/01/21
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.175 |
2.175 |
2.175 |
2.175 |
0.01
|
0.32%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.961 |
10.961 |
10.961 |
10.961 |
0.01
|
0.09%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
11.041 |
11.041 |
11.041 |
11.041 |
0.02
|
0.15%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.411 |
11.411 |
11.411 |
11.411 |
0.03
|
0.24%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.479 |
11.479 |
11.479 |
11.479 |
0.04
|
0.31%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.475 |
11.475 |
11.475 |
11.475 |
0.01
|
0.10%
|
2021/01/21
Time 7:01
|
|
|
Generate KiwiSaver Focused Growth Fund
|
2.243 |
2.243 |
2.243 |
2.243 |
0.02
|
0.85%
|
2021/01/21
Time 7:01
|
|
|
Russell Investments Global Shares Fund
|
2.336 |
2.336 |
2.336 |
2.336 |
0.00
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
12.163 |
12.163 |
12.163 |
12.163 |
0.04
|
0.34%
|
2021/01/21
Time 7:01
|
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.03 |
2.03 |
2.03 |
2.03 |
0.00
|
0.15%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer KiwiSaver-International Property
|
1.476 |
1.476 |
1.476 |
1.476 |
0.01
|
0.96%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.05%
|
2021/01/21
Time 7:01
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
1.983 |
1.983 |
1.983 |
1.983 |
0.01
|
0.25%
|
2021/01/21
Time 7:01
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.188 |
3.188 |
3.188 |
3.188 |
0.02
|
0.66%
|
2021/01/21
Time 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.089 |
2.089 |
2.089 |
2.089 |
0.01
|
0.24%
|
2021/01/21
Time 7:01
|
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.031 |
3.031 |
3.031 |
3.031 |
0.00
|
0.03%
|
2021/01/21
Time 7:01
|
|
|
Mint Australia New Zealand Active Equity Trust
|
4.186 |
4.186 |
4.186 |
4.186 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Life Ethical Portfolio
|
3.946 |
3.946 |
3.945 |
3.946 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
Forsyth Barr Premium Yield Fund
|
1.981 |
1.981 |
1.98 |
1.981 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
Russell Investments Global Fixed Interest Fund
|
1.237 |
1.237 |
1.237 |
1.237 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Forsyth Barr New Zealand Equities Fund
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
OneAnswer KiwiSaver-International Share
|
2.671 |
2.671 |
2.671 |
2.671 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.802 |
1.802 |
1.802 |
1.802 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.605 |
2.605 |
2.605 |
2.605 |
0.00
|
0.00%
|
2021/01/19
Time 13:04
|
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
2.035 |
2.035 |
2.035 |
2.035 |
0.00
|
0.00%
|
2021/01/19
Time 13:04
|
|
|
Nikko AM NZ Bond Fund
|
1.135 |
1.135 |
1.135 |
1.135 |
0.00
|
0.00%
|
2021/01/19
Time 7:02
|
|
|
Nikko AM NZ Corporate Bond Fund
|
1.273 |
1.273 |
1.273 |
1.273 |
0.00
|
0.00%
|
2021/01/19
Time 7:02
|
|
|
AMP NZRT NZ Fixed Interest
|
1.431 |
1.431 |
1.431 |
1.431 |
0.00
|
0.00%
|
2021/01/18
Time 13:03
|
|
|
AMP IL NZ Share Fund (R)
|
12.674 |
12.674 |
12.674 |
12.674 |
0.00
|
0.00%
|
2021/01/14
Time 7:02
|
|
|
AMP IL Fixed Securities Fund (X)
|
4.392 |
4.392 |
4.392 |
4.392 |
0.00
|
0.00%
|
2021/01/14
Time 7:02
|
|
|
AMP IL Managed Balanced Fund (C)
|
7.229 |
7.229 |
7.229 |
7.229 |
0.00
|
0.00%
|
2021/01/14
Time 7:02
|
|
|
AMP IL International Portfolio (N)
|
3.667 |
3.667 |
3.667 |
3.667 |
0.00
|
0.00%
|
2021/01/14
Time 7:02
|
|
|
AMP IL no E Fee International (NN)
|
3.052 |
3.052 |
3.052 |
3.052 |
0.00
|
0.00%
|
2021/01/14
Time 7:02
|
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.485 |
2.485 |
2.485 |
2.485 |
0.00
|
0.00%
|
2021/01/14
Time 7:02
|
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.337 |
3.337 |
3.337 |
3.337 |
0.00
|
0.00%
|
2021/01/14
Time 7:02
|
|
|
ASB KiwiSaver Scheme's Growth
|
2.38 |
2.38 |
2.38 |
2.38 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
ASB KiwiSaver Scheme's Balanced
|
2.335 |
2.335 |
2.335 |
2.335 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.187 |
2.187 |
2.187 |
2.187 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
ASB Investment Funds Growth Fund
|
2.022 |
2.022 |
2.022 |
2.022 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
ASB Investment Funds Balanced Fund
|
2.016 |
2.016 |
2.016 |
2.016 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
ASB Investment Funds Moderate Fund
|
1.903 |
1.903 |
1.903 |
1.903 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
ASB KiwiSaver Scheme's Conservative
|
2.046 |
2.046 |
2.046 |
2.046 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
ASB Investment Funds World Shares Fund
|
2.048 |
2.048 |
2.048 |
2.048 |
0.00
|
0.00%
|
2021/01/10
Time 7:01
|
|
|
AMP ARS-NZ Fixed Interest
|
2.879 |
2.879 |
2.879 |
2.879 |
0.00
|
0.00%
|
2021/01/07
Time 7:01
|
|
|
AMP ARS-International Shares (Value)
|
1.814 |
1.814 |
1.814 |
1.814 |
0.00
|
0.00%
|
2021/01/07
Time 7:01
|
|
|
AMP ARS-International Shares (Growth)
|
2.133 |
2.133 |
2.133 |
2.133 |
0.00
|
0.00%
|
2021/01/07
Time 7:01
|
|
|
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
|
|
