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Funds from: Vanguard Intl Shares Index Hgd NZD to Kiwi Wealth KiwiSaver Scheme Cash Fund

Vanguard Intl Shares Index Hgd NZD (23841)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Miscellaneous NZD
Style: Large Blend
View Price Quote: for Vanguard Intl Shares Index Hgd NZD

Dimensional Global Core Equity NZD Hgd (23842)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Miscellaneous NZD
Style: Large Blend
View Price Quote: for Dimensional Global Core Equity NZD Hgd

Dimensional Five-Year Diversified FI NZD (23843)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Miscellaneous NZD
View Price Quote: for Dimensional Five-Year Diversified FI NZD

Bentham Wholesale Global Income Fund NZD (23844)

Responsible Entity: Fidante Partners Limited
Fund Manager: Bentham Asset Management Pty Ltd (NZ)
Category: Miscellaneous NZD
View Price Quote: for Bentham Wholesale Global Income Fund NZD

Bentham Wholesale Syndicated Loan NZD (23845)

Responsible Entity: Fidante Partners Limited
Fund Manager: Bentham Asset Management Pty Ltd (NZ)
Category: Miscellaneous NZD
View Price Quote: for Bentham Wholesale Syndicated Loan NZD

Generate KiwiSaver Conservative Fund (23847)

Responsible Entity: Generate Investment Management Limited
Fund Manager: Generate Investment Management Limited
Category: Multisector - Moderate
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Generate KiwiSaver Conservative Fund

Generate KiwiSaver Growth Fund (23848)

Responsible Entity: Generate Investment Management Limited
Fund Manager: Generate Investment Management Limited
Category: Multisector - Growth
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Generate KiwiSaver Growth Fund

Generate KiwiSaver Focused Growth Fund (23849)

Responsible Entity: Generate Investment Management Limited
Fund Manager: Generate Investment Management Limited
Category: Multisector - Aggressive
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Generate KiwiSaver Focused Growth Fund

NZAM Alpha Fund (23850)

Responsible Entity: New Zealand Assets Management Limited
Fund Manager: New Zealand Assets Management Limited
Category: Miscellaneous
View Price Quote: for NZAM Alpha Fund

BNZ KiwiSaver Cash Fund (23851)

Responsible Entity: BNZ Investment Services Limited
Fund Manager: BNZ Investment Management limited
Category: Cash
View Price Quote: for BNZ KiwiSaver Cash Fund

BNZ KiwiSaver Conservative (Default) (23852)

Responsible Entity: BNZ Investment Services Limited
Fund Manager: BNZ Investment Management limited
Category: Multisector - Conservative
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BNZ KiwiSaver Conservative (Default)

BNZ KiwiSaver Moderate Fund (23853)

Responsible Entity: BNZ Investment Services Limited
Fund Manager: BNZ Investment Management limited
Category: Multisector - Moderate
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for BNZ KiwiSaver Moderate Fund

BNZ KiwiSaver Balanced Fund (23854)

Responsible Entity: BNZ Investment Services Limited
Fund Manager: BNZ Investment Management limited
Category: Multisector - Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BNZ KiwiSaver Balanced Fund

BNZ KiwiSaver Growth Fund (23855)

Responsible Entity: BNZ Investment Services Limited
Fund Manager: BNZ Investment Management limited
Category: Multisector - Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BNZ KiwiSaver Growth Fund

Dimensional Global Bond Trust NZD (23856)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Miscellaneous NZD
View Price Quote: for Dimensional Global Bond Trust NZD

Harbour Australasian Equity Focus Fund (23857)

Responsible Entity: Harbour Asset Management Limited
Fund Manager: Harbour Asset Management Limited
Category: Equity Region Australasia
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Harbour Australasian Equity Focus Fund

Nikko AM Multi-Strategy (23858)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Miscellaneous
View Price Quote: for Nikko AM Multi-Strategy

Pie Global Small Companies Fund (23859)

Responsible Entity: Pie Funds Management Limited
Fund Manager: Pie Funds Management Limited
Category: Equity Region World
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Pie Global Small Companies Fund

Nikko AM NZ Cash (23860)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Cash
View Price Quote: for Nikko AM NZ Cash

Westpac KiwiSaver Default (23861)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Multisector - Conservative
Style: Large Blend
View Price Quote: for Westpac KiwiSaver Default

Westpac KiwiSaver - Moderate (23862)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Multisector - Moderate
Style: Medium Blend
View Price Quote: for Westpac KiwiSaver - Moderate

Forte Equity Trust (23863)

Responsible Entity: Forté Funds Management Limited
Fund Manager: Forté Funds Management Limited
Category: Equity Region Australasia
View Price Quote: for Forte Equity Trust

AMP Capital Income Generator Fund (23864)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Multisector - Moderate
Style: Medium Value
View Price Quote: for AMP Capital Income Generator Fund

Booster KiwiSaver Default Saver (23867)

Responsible Entity: Booster Financial Services Limited
Fund Manager: Booster Investment Management Limited
Category: Multisector - Conservative
Style: Large Blend
View Price Quote: for Booster KiwiSaver Default Saver

Booster KiwiSaver Asset Class Growth (23868)

Responsible Entity: Booster Financial Services Limited
Fund Manager: Booster Investment Management Limited
Category: Multisector - Aggressive
Style: Large Value
View Price Quote: for Booster KiwiSaver Asset Class Growth

Booster KiwiSaver Asset Class Cnsrv (23869)

Responsible Entity: Booster Financial Services Limited
Fund Manager: Booster Investment Management Limited
Category: Multisector - Moderate
Style: Large Blend
View Price Quote: for Booster KiwiSaver Asset Class Cnsrv

Booster KiwiSaver Options (23870)

Responsible Entity: Booster Financial Services Limited
Fund Manager: Booster Investment Management Limited
Category: Miscellaneous
View Price Quote: for Booster KiwiSaver Options

Booster KiwiSaver Socially Rsp Inv Bal (23871)

Responsible Entity: Booster Financial Services Limited
Fund Manager: Booster Investment Management Limited
Category: Multisector - Balanced
Style: Large Blend
View Price Quote: for Booster KiwiSaver Socially Rsp Inv Bal

Booster KiwiSaver Capital Guaranteed (23872)

Responsible Entity: Booster Financial Services Limited
Fund Manager: Booster Investment Management Limited
Category: Miscellaneous
Style: Large Blend
View Price Quote: for Booster KiwiSaver Capital Guaranteed

Kiwi Wealth KiwiSaver Scheme Cash Fund (23874)

Responsible Entity: Kiwi Wealth Limited
Fund Manager: Kiwi Wealth Limited
Category: Cash
View Price Quote: for Kiwi Wealth KiwiSaver Scheme Cash Fund

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