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Nieuw-Zeeland - Fondsen

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Risicobeoordeling:

Activaklasse:

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Growth0P0000.3,175-0,14%6,44B31/12 
 ANZ KiwiSaver-Growth0P0000.3,027-0,57%5,29B03/02 
 ASB KiwiSaver Scheme's Conservative0P0000.2,232+0,09%3,52B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,548-0,32%3,7B03/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,594-0,01%4,24B31/01 
 Milford Diversified Income0P0000.1,966+0,19%2,85B04/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2,905-0,05%3,99B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,939+0,38%3,44B04/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2,514+0,07%2,86B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2,644+0,29%2,27B04/02 
 Generate KiwiSaver Focused Growth Fund0P0001.3,077+0,34%3,78B04/02 
 Milford Balanced0P0000.3,467-0,09%2,06B04/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,310-0,21%1,7B03/02 
 Generate KiwiSaver Growth Fund0P0001.2,761+0,30%1,91B04/02 
 Milford KiwiSaver Balanced0P0000.3,576+0,04%1,74B04/02 
 ASB Investment Funds World Shares Fund0P0000.3,174-0,04%530,01M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.2,214-0,54%953,14M03/02 
 BNZ KiwiSaver Moderate Fund0P0001.1,904-0,31%837,06M03/02 
 Milford Dynamic Fund0P0001.3,592+0,43%787,88M04/02 
 ASB Investment Funds Moderate Fund0P0000.2,097+0,06%779,32M31/12 
 OneAnswer KiwiSaver-Balanced0P0000.2,584-0,32%659,1M03/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,202-0,11%668,96M03/02 
 Booster KiwiSaver High Growth Fund0P0000.2,799-0,64%861,28M03/02 
 ASB Investment Funds Balanced Fund0P0000.2,402-0,05%693,42M31/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.3,069-0,57%633,81M03/02 
 Generate KiwiSaver Conservative Fund0P0001.1,897+0,17%684,25M04/02 
 Russell Investments Global Fixed Interest Fund0P0000.0,989+0,20%543,59M03/02 
 Nikko AM NZ Corporate Bond Fund0P0000.1,192+0,34%395,24M03/02 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,152-0,20%456,07M03/02 
 OneAnswer MAC Conservative Balanced0P0001.2,152-0,20%456,07M03/02 
 OneAnswer MAC Growth0P0001.3,239-0,57%349,33M03/02 
 ANZ Investment Funds Growth Fund0P0000.3,239-0,57%349,33M03/02 
 Pie Australasian Dividend Fund0P0000.4,665+0,29%360,93M04/02 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,266-0,01%318,54M03/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1,615-0,06%258,67M04/02 
 Booster KiwiSaver Geared Growth Fund0P0000.4,272-0,76%569,43M03/02 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,486-0,16%196,52M03/02 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,440-0,33%271,01M03/02 
 Russell Investments Global Shares Fund0P0000.3,771-0,21%327,76M03/02 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,819-0,57%292,66M03/02 
 ASB Investment Funds Growth Fund0P0000.2,576-0,14%290,24M31/12 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,333-0,21%212,05M03/02 
 Mint Australia New Zealand Active Equity Trust0P0000.4,342+0,74%215,13M04/02 
 Forsyth Barr Premium Yield Fund0P0000.2,035+0,36%210,5M03/02 
 AMP Capital NZ Shares Index Fund0P0001.1,296+0,73%385,21M04/02 
 Pie Australasian Emerging Companies Fund0P0000.7,496+1,61%134,04M04/02 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,270-0,21%105,88M03/02 
 Nikko AM Global Bond Fund0P0000.1,1040,04%290,49M03/02 
 Forsyth Barr New Zealand Equities Fund0P0000.4,194-1,22%120,16M03/02 
 Nikko AM NZ Bond Fund0P0000.0,988+0,44%270,96M03/02 
 OneAnswer KiwiSaver-International Share0P0000.3,957-0,16%83,8M03/02 
 Pie Global Growth 2 Fund0P0001.1,483+0,52%406,73M04/02 
 AMP Capital Core Global Shares Fund0P0000.3,633+0,17%58,27M04/02 
 AMP IL Managed Balanced Fund (C)0P0000.8,825+1,19%39,27M31/01 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,402+0,62%37,77M04/02 
 Nikko AM Core Equity Fund0P0000.2,975-1,50%27,3M03/02 
 Nikko AM Concentrated Equity Fund0P0000.3,040-1,08%20,71M03/02 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.3,146-0,43%27,86M31/01 
 AMP IL NZ Share Fund (R)0P0000.12,292+0,23%9,22M31/01 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,666-0,64%7,34M03/02 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1,889+0,24%7,89M29/09 
 BT PS Australasian Diversified Share0P0000.2,999+0,09%14,27K20/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1,931+0,33%7,19M03/02 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,352-0,05%5,05M31/01 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,879-0,04%1,89M31/01 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1,995-0,34%3,5M29/09 
 AMP ARS-International Shares (Value)0P0001.1,776+1,41%3,32M28/02 
 AMP ARS-NZ Fixed Interest0P0001.2,474-2,17%2,59M28/02 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2,226+0,25%2,72M29/09 
 AMP IL Fixed Securities Fund (X)0P0000.4,175-0,04%1,49M31/01 
 AMP IL International Portfolio (N)0P0000.6,212+2,66%1,12M31/01 
 AMP AIT Global Property - UT540P0000.4,490-0,65%872,75K03/02 
 Asteron Saveguard Plus Conservative Fund0P0000.5,379-0,10%473,89K04/02 
 AMP IL no E Fee International (NN)0P0000.5,054+2,61%31/01 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,983+1,13%31/01 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,309-0,10%31/01 
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