| Promoter | Fund Name | Admin Fee $ | Mgmt Fee % | as at | 1yr return |
|---|---|---|---|---|---|
| AXA | Income Plus (Default) | 36.72 | 1.03 | 31 Aug 2010 | 6.51 |
| Cash | 36.72 | 0.83 | 31 Aug 2010 | 3.41 | |
| Conservative | 36.72 | 1.04 | 31 Aug 2010 | 7.28 | |
| Balanced | 36.72 | 1.07 | 31 Aug 2010 | 5.70 | |
| Growth | 36.72 | 1.03 | 31 Aug 2010 | 3.36 | |
| Civic Assurance | Income | 54.00 | 0.50 | 30 Sep 2010 | 7.53 |
| Conservative | 54.00 | 0.50 | 30 Sep 2010 | 6.79 | |
| Balanced | 54.00 | 0.50 | 30 Sep 2010 | 7.28 | |
| Growth | 54.00 | 0.50 | 30 Sep 2010 | 5.38 | |
| Fidelity Life | Conservative Kiwi | 36.00 | 0.97 | 30 Sep 2010 | 7.77 |
| Balanced Kiwi | 36.00 | 1.05 | 30 Sep 2010 | 6.40 | |
| Growth Kiwi | 36.00 | 1.16 | 30 Sep 2010 | 5.04 | |
| Aggressive Kiwi | 36.00 | 1.25 | 30 Sep 2010 | 6.62 | |
| Options | 36.00 | 1.18 | 30 Sep 2010 | 10.89 | |
| Capital Guaranteed | 36.00 | 0.00 | 30 Sep 2010 | 4.89 | |
| Ethical | 36.00 | 0.00 | 31 Jul 2010 | 5.88 | |
| OnePath | Cash | 24.00 | 0.83 | 31 Mar 2010 | 2.50 |
| Conservative | 24.00 | 0.93 | 31 Mar 2010 | 9.99 | |
| Conservative Balanced | 24.00 | 0.93 | 31 Mar 2010 | 13.50 | |
| Balanced | 24.00 | 0.98 | 31 Mar 2010 | 17.01 | |
| Balanced Growth | 24.00 | 1.03 | 31 Mar 2010 | 20.65 | |
| Growth | 24.00 | 1.08 | 31 Mar 2010 | 24.21 | |
| SIL Cash | 24.00 | 0.83 | 30 Sep 2010 | 1.81 | |
| SIL Conservative | 24.00 | 0.93 | 30 Sep 2010 | 7.28 | |
| SIL Conservative Balanced | 24.00 | 0.93 | 30 Sep 2010 | 7.68 | |
| OneAnswer Balanced | 24.00 | 0.98 | 30 Sep 2010 | 7.65 | |
| SIL Balanced Growth | 24.00 | 1.03 | 30 Sep 2010 | 7.62 | |
| SIL Growth | 24.00 | 1.08 | 30 Jun 2010 | 7.60 | |
| Tower Limited | Cash Enhanced | 33.00 | 0.51 | 30 Sep 2010 | 5.62 |
| Conservative | 33.00 | 0.88 | 30 Sep 2010 | 8.29 | |
| Growth | 33.00 | 1.08 | 30 Sep 2010 | 7.92 | |
| Preservation | 33.00 | 0.51 | 31 Aug 2010 | 3.09 | |
| Balanced | 33.00 | 0.98 | 30 Sep 2010 | 8.32 | |
| Equity | 33.00 | 1.13 | 30 Sep 2010 | 7.92 |