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Fundos - Nova Zelândia

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Frequência

Frequência

Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASB KiwiSaver Scheme's Growth0P0000.2,556-0,04%4,37B30/06 
 ANZ KiwiSaver-Growth0P0000.2,7400,00%4,28B02/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2,051+0,05%4,05B30/06 
 ANZ KiwiSaver-Balanced0P0000.2,4020,00%3,24B02/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,0280,00%3,02B30/07 
 Milford Diversified Income0P0000.1,8970,00%2,79B02/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4420,00%2,65B30/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,225+0,00%2,35B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2,5400,00%2,32B02/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2,3470,00%2,05B02/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1,7450,00%1,91B30/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,2110,00%1,57B02/08 
 Milford Balanced0P0000.2,9130,00%1,56B02/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2,3740,00%1,47B02/08 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,0790,00%1,22B02/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,2080,00%1,1B02/08 
 Milford Dynamic Fund0P0001.2,9320,00%815,02M02/08 
 Russell Investments Global Fixed Interest Fund0P0000.1,2180,05%735,75M29/07 
 BNZ KiwiSaver Moderate Fund0P0001.1,7230,00%727,27M30/07 
 Milford KiwiSaver Balanced0P0000.2,9890,00%716,85M02/08 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,0710,00%716,02M30/07 
 OneAnswer KiwiSaver-Balanced0P0000.2,4360,00%706,71M02/08 
 AMP Capital NZ Shares Index Fund0P0001.1,3880,00%703,18M30/07 
 BNZ KiwiSaver Balanced Fund0P0001.1,9330,00%701,8M30/07 
 ASB Investment Funds Moderate Fund0P0000.1,926+0,00%679,78M30/06 
 ASB Investment Funds World Shares Fund0P0000.2,350-0,18%578,23M30/06 
 OneAnswer KiwiSaver-Growth Fund0P0000.2,7780,00%561,19M02/08 
 Booster KiwiSaver High Growth Fund0P0000.2,2800,00%560,67M30/07 
 ASB Investment Funds Balanced Fund0P0000.2,0960,00%536,52M30/06 
 Mercer KiwiSaver Balanced0P0000.0,0220,00%512,71M04/02 
 Generate KiwiSaver Conservative Fund0P0001.1,6280,00%506,58M02/08 
 Nikko AM NZ Corporate Bond Fund0P0000.1,2420,00%426,18M02/08 
 AMP Capital Core Global Shares Fund0P0000.2,1930,00%314,49M30/07 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3,4510,00%290,61M02/08 
 Mint Australia New Zealand Active Equity Trust0P0000.4,1430,00%287,07M02/08 
 Mercer KiwiSaver High Growth0P0000.0,0220,00%266,81M04/02 
 Forsyth Barr Premium Yield Fund0P0000.1,9550,00%262,24M02/08 
 Pie Australasian Dividend Fund0P0000.4,1830,00%253,82M02/08 
 Aon KiwiSaver Russell Lifepoints Bal0P0000.12,5290,00%247,8M30/07 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,2330,00%240,3M02/08 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,3000,00%237,42M02/08 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,5520,00%233,17M02/08 
 BT Property Fund0P0000.6,0330,00%206,34M02/08 
 ASB Investment Funds Growth Fund0P0000.2,158-0,05%200,34M30/06 
 Booster KiwiSaver Geared Growth Fund0P0000.3,4710,00%198,31M30/07 
 Pie Australasian Emerging Companies Fund0P0000.5,7600,00%138,27M02/08 
 Russell Investments Global Shares Fund0P0000.2,681-0,31%109,31M29/07 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,1730,00%96,85M02/08 
 Forsyth Barr New Zealand Equities Fund0P0000.4,0750,00%88,01M02/08 
 Nikko AM NZ Bond Fund0P0000.1,1010,00%82,05M02/08 
 Aon KiwiSaver Russell Lifepoints Cnsrv0P0000.11,6540,00%77,45M30/07 
 OneAnswer KiwiSaver-International Share0P0000.3,0420,00%72,1M02/08 
 Nikko AM Global Bond Fund0P0000.1,3060,00%66M02/08 
 Aon KiwiSaver Russell Lifepoints Growth0P0000.12,9900,00%64,26M30/07 
 AMP IL Managed Balanced Fund (C)0P0000.7,670+1,98%57,16M30/06 
 Nikko AM Concentrated Equity Fund0P0000.3,0280,00%51,38M02/08 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,2400,00%50,47M30/07 
 Nikko AM Core Equity Fund0P0000.2,9960,00%41,74M02/08 
 BT PS Australasian Diversified Share0P0000.3,3700,00%37,94M02/08 
 Aon KiwiSaver Russell Lifepoints Mod0P0000.12,2620,00%31,82M30/07 
 Aon KiwiSaver Russell Lifepoints 20350P0000.11,9260,00%29,16M30/07 
 Aon KiwiSaver Russell Lifepoints 20250P0000.11,3180,00%24,84M30/07 
 Aon KiwiSaver Russell Lifepoints 20450P0000.12,1840,00%24,46M30/07 
 AMP IL NZ Share Fund (R)0P0000.12,261+3,05%14,07M30/06 
 Asteron Retirement Savings Plan Managed Growth Fd0P0000.4,827+0,35%13,84M31/03 
 AMP NZRT International Shares0P0001.2,2200,00%13,35M02/08 
 OneAnswer KiwiSaver-International Property0P0000.1,7970,00%9,42M02/08 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2,3200,00%9,35M02/08 
 AMP Prem PSS ACI Global Shares Index0P0000.3,5070,00%8,87M02/08 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1,9200,00%8,03M02/08 
 AMP ARS-International Shares (Growth)0P0001.2,457+4,78%8,01M30/06 
 Asteron Superplan 2000 Balanced Fund0P0000.3,461+0,22%6,93M31/03 
 AMP NZRT NZ Fixed Interest0P0001.1,4020,00%6,7M02/08 
 Asteron Retirement Savings Plan Managed Neutral Fd0P0000.4,454+0,29%6,37M31/03 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.2,193+0,09%6,19M02/08 
 Asteron Superplan 2000 Trans Tasman Fund0P0000.6,909+0,83%4,97M31/03 
 Aon KiwiSaver Russell Lifepoints 20150P0000.11,1320,00%4,7M30/07 
 AMP ARS-International Shares (Value)0P0001.2,079+1,29%4,68M30/06 
 AMP ARS-NZ Fixed Interest0P0001.2,796+0,14%4,56M30/06 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2,5840,00%3,16M02/08 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.2,0220,00%3,16M02/08 
 Asteron Superplan 2000 Dynamic Fund0P0000.3,696+0,33%2,54M31/03 
 Asteron Superplan Conservative Fund0P0000.3,153+0,15%2,48M31/03 
 AMP IL Fixed Securities Fund (X)0P0000.4,2810,00%2,14M30/06 
 AMP AIT Global Property - UT540P0000.4,3630,00%1,45M02/08 
 AMP IL International Portfolio (N)0P0000.4,234+3,56%1,14M30/06 
 Asteron Retirement Savings Plan NZ Equities0P0000.6,574+0,91%746,35K31/03 
 Asteron Retirement Savings Plan Managed Conserv0P0000.3,967+0,19%730,28K31/03 
 Asteron Retirement Savings Plan Int0P0000.3,931-0,10%471,59K31/03 
 Asteron Saveguard Plus Conservative Fund0P0000.4,7460,00%394,63K02/08 
 OneAnswer MAC Conservative Balanced0P0001.2,0620,00%02/08 
 OneAnswer MAC Growth0P0001.2,9360,00%02/08 
 ANZ Investment Funds Growth Fund0P0000.2,9360,00%02/08 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,0620,00%02/08 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,531+1,93%30/06 
 AMP IL no E Fee International (NN)0P0000.3,514+3,50%30/06 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,416-0,06%30/06 
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