New Zealand
New Zealand
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
AMP AIT Global Property - UT54
|
3.66 |
3.66 |
3.66 |
3.66 |
0.00
|
0.08%
|
2024/04/24
Time 7:34
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.807 |
1.807 |
1.807 |
1.807 |
0.00
|
0.11%
|
2024/04/24
Time 7:34
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.811 |
1.811 |
1.811 |
1.811 |
0.00
|
0.22%
|
2024/04/24
Time 7:34
|
|
Nikko AM NZ Bond Fund
|
0.954 |
0.954 |
0.954 |
0.954 |
0.00
|
0.32%
|
2024/04/24
Time 7:34
|
|
Nikko AM Core Equity Fund
|
2.771 |
2.771 |
2.771 |
2.771 |
0.01
|
0.25%
|
2024/04/24
Time 7:34
|
|
Nikko AM Global Bond Fund
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.09%
|
2024/04/24
Time 7:34
|
|
Nikko AM Concentrated Equity Fund
|
2.824 |
2.824 |
2.824 |
2.824 |
0.01
|
0.43%
|
2024/04/24
Time 7:34
|
|
OneAnswer KiwiSaver-International Share
|
3.456 |
3.456 |
3.456 |
3.456 |
0.03
|
0.79%
|
2024/04/24
Time 7:34
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.186 |
2.186 |
2.186 |
2.186 |
0.01
|
0.37%
|
2024/04/24
Time 7:34
|
|
OneAnswer KiwiSaver-International Property
|
1.524 |
1.524 |
1.524 |
1.524 |
0.02
|
1.13%
|
2024/04/24
Time 7:34
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.127 |
2.127 |
2.127 |
2.127 |
0.01
|
0.33%
|
2024/04/24
Time 7:34
|
|
ANZ Investment Funds Growth Fund
|
2.962 |
2.962 |
2.962 |
2.962 |
0.02
|
0.61%
|
2024/04/24
Time 7:34
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.578 |
2.578 |
2.578 |
2.578 |
0.02
|
0.62%
|
2024/04/24
Time 7:34
|
|
Booster KiwiSaver Geared Growth Fund
|
3.68 |
3.68 |
3.68 |
3.68 |
0.03
|
0.88%
|
2024/04/24
Time 7:34
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.265 |
2.265 |
2.265 |
2.265 |
0.01
|
0.40%
|
2024/04/24
Time 7:34
|
|
Russell Investments Global Shares Fund
|
3.197 |
3.197 |
3.197 |
3.197 |
0.01
|
0.31%
|
2024/04/24
Time 7:34
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.106 |
2.106 |
2.106 |
2.106 |
0.00
|
0.10%
|
2024/04/24
Time 7:34
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.92 |
3.92 |
3.92 |
3.92 |
0.03
|
0.80%
|
2024/04/24
Time 7:34
|
|
OneAnswer MAC Growth
|
2.962 |
2.962 |
2.962 |
2.962 |
0.02
|
0.61%
|
2024/04/24
Time 7:34
|
|
Nikko AM NZ Corporate Bond Fund
|
1.143 |
1.143 |
1.143 |
1.143 |
0.00
|
0.18%
|
2024/04/24
Time 7:34
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.806 |
2.806 |
2.806 |
2.806 |
0.02
|
0.61%
|
2024/04/24
Time 7:34
|
|
Booster KiwiSaver High Growth Fund
|
2.484 |
2.484 |
2.484 |
2.484 |
0.02
|
0.69%
|
2024/04/24
Time 7:34
|
|
OneAnswer MAC Conservative Balanced
|
2.017 |
2.017 |
2.017 |
2.017 |
0.01
|
0.35%
|
2024/04/24
Time 7:34
|
|
Generate KiwiSaver Conservative Fund
|
1.721 |
1.721 |
1.721 |
1.721 |
0.01
|
0.29%
|
2024/04/24
Time 7:34
|
|
Russell Investments Global Fixed Interest Fund
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.10%
|
2024/04/24
Time 7:34
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.017 |
2.017 |
2.017 |
2.017 |
0.01
|
0.35%
|
2024/04/24
Time 7:34
|
|
BNZ KiwiSaver Balanced Fund
|
1.98 |
1.98 |
1.98 |
1.98 |
0.01
|
0.46%
|
2024/04/24
Time 7:34
|
|
BNZ KiwiSaver Moderate Fund
|
1.738 |
1.738 |
1.738 |
1.738 |
0.01
|
0.35%
|
2024/04/24
Time 7:34
|
|
OneAnswer KiwiSaver-Balanced
|
2.4 |
2.4 |
2.4 |
2.4 |
0.01
|
0.46%
|
2024/04/24
Time 7:34
|
|
Generate KiwiSaver Growth Fund
|
2.408 |
2.408 |
2.408 |
2.408 |
0.01
|
0.54%
|
2024/04/24
Time 7:34
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.164 |
2.164 |
2.164 |
2.164 |
0.01
|
0.32%
|
2024/04/24
Time 7:34
|
|
Generate KiwiSaver Focused Growth Fund
|
2.624 |
2.624 |
2.624 |
2.624 |
0.02
|
0.73%
|
2024/04/24
Time 7:34
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.061 |
2.061 |
2.061 |
2.061 |
0.01
|
0.24%
|
2024/04/24
Time 7:34
|
|
ANZ KiwiSaver-Growth
|
2.768 |
2.768 |
2.768 |
2.768 |
0.02
|
0.62%
|
2024/04/24
Time 7:34
|
|
ANZ KiwiSaver-Balanced
|
2.366 |
2.366 |
2.366 |
2.366 |
0.01
|
0.42%
|
2024/04/24
Time 7:34
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.185 |
3.185 |
3.185 |
3.185 |
0.02
|
0.54%
|
2024/04/24
Time 7:34
|
|
Pie Global Growth 2 Fund
|
1.294 |
1.294 |
1.294 |
1.294 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
AMP Capital Core Global Shares Fund
|
2.994 |
2.994 |
2.994 |
2.994 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
Pie Australasian Emerging Companies Fund
|
6.497 |
6.497 |
6.497 |
6.497 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
Pie Australasian Dividend Fund
|
4.541 |
4.541 |
4.541 |
4.541 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
AMP Capital NZ Shares Index Fund
|
1.207 |
1.207 |
1.207 |
1.207 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
AMP Capital NZ Fixed Interest Fund
|
1.527 |
1.527 |
1.527 |
1.527 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
Mint Australia New Zealand Active Equity Trust
|
3.941 |
3.941 |
3.941 |
3.941 |
0.00
|
0.00%
|
2024/04/23
Time 14:01
|
|
Asteron Saveguard Plus Conservative Fund
|
4.959 |
4.959 |
4.959 |
4.959 |
0.00
|
0.00%
|
2024/04/23
Time 12:14
|
|
Milford Balanced
|
3.213 |
3.213 |
3.213 |
3.213 |
0.00
|
0.00%
|
2024/04/23
Time 12:14
|
|
Milford Dynamic Fund
|
3.283 |
3.283 |
3.283 |
3.283 |
0.00
|
0.00%
|
2024/04/23
Time 12:14
|
|
Milford Diversified Income
|
1.88 |
1.88 |
1.88 |
1.88 |
0.00
|
0.00%
|
2024/04/23
Time 12:14
|
|
Milford KiwiSaver Balanced
|
3.3 |
3.3 |
3.3 |
3.3 |
0.00
|
0.00%
|
2024/04/23
Time 12:14
|
|
Westpac KiwiSaver-Growth Fund
|
2.59 |
2.59 |
2.59 |
2.59 |
0.00
|
0.00%
|
2024/04/23
Time 12:14
|
|
Westpac KiwiSaver-Balanced Fund
|
2.372 |
2.372 |
2.372 |
2.372 |
0.00
|
0.00%
|
2024/04/23
Time 12:14
|
|
AMP NZRT NZ Fixed Interest
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2024/04/23
Time 7:29
|
|
AMP NZRT International Shares
|
2.581 |
2.581 |
2.581 |
2.581 |
0.00
|
0.00%
|
2024/04/23
Time 7:29
|
|
Forsyth Barr Premium Yield Fund
|
1.904 |
1.904 |
1.904 |
1.904 |
0.00
|
0.00%
|
2024/04/23
Time 7:29
|
|
Forsyth Barr New Zealand Equities Fund
|
3.985 |
3.985 |
3.985 |
3.985 |
0.00
|
0.00%
|
2024/04/23
Time 7:29
|
|
ASB Investment Funds Growth Fund
|
2.349 |
2.349 |
2.349 |
2.349 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
ASB Investment Funds Balanced Fund
|
2.216 |
2.216 |
2.216 |
2.216 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
ASB Investment Funds Moderate Fund
|
1.967 |
1.967 |
1.967 |
1.967 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
ASB Investment Funds World Shares Fund
|
2.799 |
2.799 |
2.799 |
2.799 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
ASB KiwiSaver Scheme's Balanced
|
2.66 |
2.66 |
2.66 |
2.66 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
ASB KiwiSaver Scheme's Moderate
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
ASB KiwiSaver Scheme's Growth
|
2.871 |
2.871 |
2.871 |
2.871 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
ASB KiwiSaver Scheme's Conservative
|
2.103 |
2.103 |
2.103 |
2.103 |
0.00
|
0.00%
|
2024/04/05
Time 7:32
|
|
AMP IL Fixed Securities Fund (X)
|
4.051 |
4.051 |
4.051 |
4.051 |
0.00
|
0.00%
|
2024/04/03
Time 14:04
|
|
AMP IL International Portfolio (N)
|
5.254 |
5.254 |
5.254 |
5.254 |
0.00
|
0.00%
|
2024/04/03
Time 14:04
|
|
AMP IL no E Fee International (NN)
|
4.294 |
4.294 |
4.294 |
4.294 |
0.00
|
0.00%
|
2024/04/03
Time 14:04
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.251 |
2.251 |
2.251 |
2.251 |
0.00
|
0.00%
|
2024/04/03
Time 14:04
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.653 |
3.653 |
3.653 |
3.653 |
0.00
|
0.00%
|
2024/04/03
Time 14:04
|
|
AMP IL NZ Share Fund (R)
|
11.335 |
11.335 |
11.335 |
11.335 |
0.00
|
0.00%
|
2024/04/03
Time 14:04
|
|
AMP IL Managed Balanced Fund (C)
|
8.056 |
8.056 |
8.056 |
8.056 |
0.00
|
0.00%
|
2024/04/03
Time 14:04
|
|
BT PS Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2023/11/21
Time 10:33
|
|
BT Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2023/11/21
Time 10:33
|
|
AMP ARS-NZ Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
AMP ARS-International Shares (Value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
AMP Prem PSS ACI Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
AMP ARS-International Shares (Growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2023/10/23
Time 17:59
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.649 |
10.649 |
10.649 |
10.649 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.792 |
11.792 |
11.792 |
11.792 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
10.857 |
10.857 |
10.857 |
10.857 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.496 |
11.496 |
11.496 |
11.496 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.797 |
11.797 |
11.797 |
11.797 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.149 |
11.149 |
11.149 |
11.149 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
12.609 |
12.609 |
12.609 |
12.609 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.112 |
12.112 |
12.112 |
12.112 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Asteron Retirement Savings Plan Managed Growth Fd
|
4.826 |
4.826 |
4.826 |
4.826 |
0.00
|
0.00%
|
2022/01/07
Time 14:39
|
|
Asteron Retirement Savings Plan Int
|
3.931 |
3.931 |
3.931 |
3.931 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Asteron Superplan 2000 Dynamic Fund
|
3.696 |
3.696 |
3.696 |
3.696 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Asteron Superplan Conservative Fund
|
3.153 |
3.153 |
3.153 |
3.153 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Asteron Superplan 2000 Balanced Fund
|
3.461 |
3.461 |
3.461 |
3.461 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Asteron Superplan 2000 Trans Tasman Fund
|
6.909 |
6.909 |
6.909 |
6.909 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Asteron Retirement Savings Plan NZ Equities
|
6.574 |
6.574 |
6.574 |
6.574 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Asteron Retirement Savings Plan Managed Conserv
|
3.967 |
3.967 |
3.967 |
3.967 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Asteron Retirement Savings Plan Managed Neutral Fd
|
4.454 |
4.454 |
4.454 |
4.454 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|