| National Mutual Cash Management Fund |
Terminated |
| National Mutual Fixed Deposit Fund |
Terminated |
| National Mutual Fixed Deposit Trust |
Terminated |
| National Mutual Fixed Securities Fund |
Terminated |
| National Mutual Goldline Super - Conservative Portfolio |
Terminated |
| National Mutual Goldline Super - Equities Portfolio |
Terminated |
| National Mutual Goldline Super - International Portfolio |
Terminated |
| National Mutual Goldline Super - Managed Portfolio |
Terminated |
| National Mutual Goldline Super - Property Portfolio |
Terminated |
| National Mutual Goldline Super - Protected Portfolio |
Terminated |
| National Mutual Guaranteed Investment Bond |
Terminated |
| National Mutual Mortgage Backed Fund |
Terminated |
| National Mutual Mortgage Income Trust |
Terminated |
| National Mutual NZ Leaders Trust |
Terminated |
| National Mutual Professionally Managed Trust - Balanced Growth |
Terminated |
| National Mutual Professionally Managed Trust - Fixed Interest |
Terminated |
| National Mutual Professionally Managed Trust - High Performance |
Terminated |
| National Mutual Professionally Managed Trust - World Markets |
Terminated |
| National Mutual Prosperity Bond - Guaranteed Portfolio |
Terminated |
| National Mutual Prosperity Bond - International Portfolio |
Terminated |
| National Mutual Prosperity Bond - Managed Portfolio |
Terminated |
| National Mutual Prosperity Bond - Property Portfolio |
Terminated |
| National Mutual Prosperity Bond - Shares Portfolio |
Terminated |
| National Mutual Retirement Income Bond |
Terminated |
| National Mutual Selected Equities Trust |
Terminated |
| National Mutual Zenith Bond - Conservative Portfolio |
Terminated |
| National Mutual Zenith Bond - Fixed Interest Portfolio |
Terminated |
| National Mutual Zenith Bond - Managed Portfolio |
Terminated |
| National Mutual Zenith Bond - Mortgage Portfolio |
Terminated |
| National Mutual Zenith Bond - Property Portfolio |
Terminated |
| National Mutual Zenith Bond - Shares Portfolio |
Terminated |
| New Zealand Rural Property Trust |
Terminated |
| Norwich (NZ) Fixed Interest Trust |
Terminated |
| Norwich (NZ) Sharemarket Export Asia Trust |
Terminated |
| Norwich (NZ) Sharemarket Growth Trust |
Terminated |
| Norwich Asian Growth Trust |
Terminated |
| Norwich Balanced Growth Trust |
Terminated |
| Norwich Cash Management Trust |
Terminated |
| Norwich Corporate Bond Premium Income Trust |
Terminated |
| Norwich Growth Priority Trust |
Terminated |
| Norwich Guaranteed Investment Bond |
Terminated |
| Norwich Income Priority Trust |
Terminated |
| Norwich International Sharemarket Growth Trust |
Terminated |
| Norwich Life Yield Bond - Capital Fund |
Terminated |
| Norwich Life Yield Bond - Capital Stable Bond |
Terminated |
| Norwich Life Yield Bond - Global Fund |
Terminated |
| Norwich Superannuation Fund - Deposit Fund No 1 |
Terminated |
| Norwich Superannuation Fund - Deposit Fund No 2 |
Terminated |
| Norwich Superannuation Fund - Managed Fund No 1 |
Terminated |
| Norwich Superannuation Fund - Managed Fund No 2 |
Terminated |
| Norwich Union Retirement Savings Plan - Deposit Fund |
Terminated |
| Norwich Union Retirement Savings Plan - International Equity Fund |
Terminated |
| Norwich Union Retirement Savings Plan - International Fixed Interest |
Terminated |
| Norwich Union Retirement Savings Plan - Managed Conservative Fund |
Terminated |
| Norwich Union Retirement Savings Plan - Managed Growth Fund |
Terminated |
| Norwich Union Retirement Savings Plan - Managed Neutral Fund |
Terminated |
| Norwich Union Retirement Savings Plan - New Zealand Equity Fund |
Terminated |
| Norwich Union Retirement Savings Plan - New Zealand Fixed Interest |
Terminated |
| Norwich Union Retirement Savings Plan - NZ Property Fund |
Terminated |
| NZ Funds Balanced Trust |
Terminated |
| NZ Funds Capital Growth Trust |
Terminated |
| NZ Funds Global Emerging Markets Trust |
Terminated |
| NZ Funds International Bond Trust |
Terminated |
| NZ Funds International Cash Trust |
Terminated |
| NZ Funds International Equity Trust |
Terminated |
| NZ Funds International Property Trust |
Terminated |
| NZ Funds NZ Cash Trust - Capital Units |
Terminated |
| NZ Funds NZ Cash Trust - Income Units |
Terminated |
| NZ Funds NZ Equity Trust |
Terminated |
| NZ Funds NZ Fixed Interest Trust - Capital Units |
Terminated |
| NZ Funds NZ Fixed Interest Trust - Income Units |
Terminated |
| NZ Funds NZ Mortgage Trust |
Terminated |
| NZ Funds Retirement Foundation Plan - Balanced |
Terminated |
| NZ Funds Retirement Foundation Plan - Capital Growth |
Terminated |
| NZ Funds Retirement Foundation Plan - International Bond |
Terminated |
| NZ Funds Retirement Foundation Plan - NZ Fixed Interest |
Terminated |
| NZ Guardian Trust GIFs - Balanced Fund |
Terminated |
| NZ Guardian Trust GIFs - Cash Plus |
Terminated |
| NZ Guardian Trust GIFs - Global Equity Fund |
Terminated |
| NZ Guardian Trust GIFs - Mortgage Fund |
Terminated |
| NZ Guardian Trust GIFs - NZGT30 Fund |
Terminated |
| NZ Guardian Trust GIFs - Property Fund |
Terminated |
| NZ Guardian Trust GIFs - Small Companies Fund |
Terminated |
| NZFM Limited - Pacific Investment Fund Limited |
Terminated |
| NZFM Property and Infrastructure |
Terminated |
| NZI Balanced Trust |
Terminated |
| NZI Equity Trust - Australian |
Terminated |
| NZI Equity Trust - Global |
Terminated |
| NZI Equity Trust - New Zealand |
Terminated |
| NZI Life Investment Bond - Cash Guaranteed Fund |
Terminated |
| NZI Life Investment Bond - Performance Fund |
Terminated |
| NZI Life Investment Bond - Property Fund |
Terminated |
| NZI Life Investment Bond - Sharemarket Fund |
Terminated |
| NZI Life Vision Super - Balanced Portfolio |
Terminated |
| NZI Life Vision Super - Capital Guaranteed Portfolio No 1 |
Terminated |
| NZI Life Vision Super - Capital Guaranteed Portfolio No 2 |
Terminated |
| NZI Life Vision Super - Growth Portfolio |
Terminated |
| NZI Prime Property Trust |
Terminated |