New Zealand Retirement Trust Fund Performance and Unit Prices

Check out the latest returns, unit prices, and historical performance for New Zealand Retirement Trust.

New Zealand Retirement Trust returns

Effective date: 31/01/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	1.72%	5.75%	8.21%	20.54%	8.36%	7.15%
AMP Australasian Shares Fund	0.58%	3.54%	5.95%	12.24%	5.33%	3.49%
AMP Balanced Fund	1.21%	3.95%	5.63%	14.78%	5.74%	4.90%
AMP Balanced Fund No. 2	1.19%	3.94%	5.57%	14.68%	5.84%	5.19%
AMP Balanced Fund No. 3	1.21%	3.95%	5.61%	14.74%	5.76%	6.05%
AMP Cash Fund	0.33%	1.01%	2.30%	4.95%	4.01%	2.43%
AMP Conservative Fund	0.60%	2.15%	3.29%	8.90%	3.08%	2.29%
AMP Global Fixed Interest Fund	0.29%	0.31%	0.85%	2.48%	-1.41%	-0.67%
AMP Growth Fund	1.52%	5.01%	7.17%	18.34%	7.60%	6.62%
AMP International Shares Fund	2.62%	7.70%	10.66%	26.89%	12.57%	11.68%
AMP International Shares Fund No. 2	2.63%	7.71%	10.67%	26.81%	12.48%	11.92%
AMP Moderate Balanced Fund	0.98%	3.36%	4.85%	12.72%	4.72%	3.89%
AMP Moderate Fund	0.78%	2.80%	4.15%	10.74%	3.94%	3.16%
AMP NZ Fixed Interest Fund	-0.16%	0.85%	1.43%	5.18%	0.21%	-0.80%
Declared Rate Fund	0.39%	1.24%	2.53%	5.05%	4.61%	3.88%
Global Select Balanced Growth Fund	1.83%	4.21%	7.13%	12.16%	4.78%	5.53%
Global Select Conservative Fund	0.74%	1.88%	3.59%	6.85%	2.04%	2.29%
Global Select Growth Fund	2.11%	4.93%	8.16%	13.80%	5.60%	6.36%
Mercer Balanced Fund	1.28%	3.25%	4.83%	12.36%	4.91%	4.81%
Milford Active Growth Fund	2.40%	4.23%	4.81%	14.25%	7.82%	NA
Milford Aggressive Fund	4.51%	7.35%	7.41%	19.35%	10.49%	NA
Milford Balanced Fund	1.86%	3.52%	3.78%	11.25%	6.15%	NA
Milford Conservative Fund	0.62%	1.83%	2.93%	8.05%	4.11%	NA
SuperLife Balanced Fund	0.89%	2.29%	5.66%	13.02%	5.95%	5.00%
SuperLife Growth Fund	1.13%	2.79%	6.60%	15.06%	7.27%	6.35%
SuperLife Moderate Fund	0.61%	1.63%	4.32%	10.07%	4.07%	2.88%

Tip: you can click on the name of the fund to get more information about it.

New Zealand Retirement Trust unit prices

Effective date: 12/03/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.2894	5.5951	5.5102	5.1551	4.8123	4.1834	3.2609
AMP Australasian Shares Fund	2.0035	2.1446	2.0989	2.0806	1.9156	1.8785	1.4405
AMP Balanced Fund	4.3414	4.4996	4.4465	4.2681	4.0142	3.6288	3.1087
AMP Balanced Fund No. 2	1.6440	1.7033	1.6833	1.6157	1.5208	1.3747	1.1570
AMP Balanced Fund No. 3	1.7353	1.7987	1.7774	1.7063	1.6052	1.4495	1.1505
AMP Balanced Fund No. 4	3.7851	3.9239	3.8774	3.7218	3.5104	3.2978	2.7555
AMP Blackrock Growth Fund	1.8345	1.9200	1.8721	1.7891	1.6965	1.5565	1.1700
AMP Cash Fund	1.7730	1.7682	1.7559	1.7351	1.6878	1.5555	1.5445
AMP Conservative Fund	3.4922	3.5416	3.5150	3.4575	3.2799	3.1134	2.9635
AMP Conservative Fund No. 2	1.3781	1.3976	1.3870	1.3634	1.2948	1.2377	1.1385
AMP Global Fixed Interest Fund	1.2560	1.2603	1.2589	1.2764	1.2133	1.2575	1.2669
AMP Growth Fund	3.6168	3.7963	3.7421	3.5416	3.3108	2.9041	2.3188
AMP Growth Fund No. 2	1.6980	1.7829	1.7572	1.6627	1.5822	1.4398	1.1346
AMP International Shares Fund	2.9573	3.1637	3.1226	2.8494	2.6231	2.0930	1.4683
AMP International Shares Fund No. 2	3.0703	3.2840	3.2408	2.9584	2.7254	2.1810	1.5123
AMP International Shares Fund No. 3	1.8691	1.9994	1.9739	1.8771	1.6547	1.7939	1.4202
AMP Moderate Balanced Fund	3.0021	3.0910	3.0586	2.9592	2.7927	2.5721	2.2839
AMP Moderate Fund	2.8381	2.9030	2.8753	2.8044	2.6550	2.4829	2.2732
AMP NZ Fixed Interest Fund	1.3526	1.3529	1.3460	1.3593	1.2824	1.2923	1.3952
Declared Rate Fund	3.3933	3.3815	3.3537	3.3094	3.2227	2.9345	2.7574
Global Select Balanced Growth Fund	3.9482	4.0938	4.0059	3.8640	3.6626	3.4093	2.6888
Global Select Conservative Fund	1.3192	1.3288	1.3148	1.3040	1.2416	1.2059	1.1331
Mercer Balanced Fund	3.5373	3.6497	3.5974	3.4992	3.3001	3.0513	2.6271
Milford Active Growth Fund	1.2167	1.2661	1.2350	1.2032	1.1300	0.9881	NA
Milford Aggressive Fund	1.2607	1.3562	1.3187	1.2555	1.1882	0.9942	NA
Milford Balanced Fund	1.1753	1.2024	1.1807	1.1582	1.0945	0.9936	NA
Milford Conservative Fund	1.1373	1.1393	1.1261	1.1195	1.0589	0.9947	NA
Superlife Balanced Fund	3.0537	3.1753	3.1610	3.0516	2.8764	2.5903	2.1620
Superlife Growth Fund	1.7939	1.8891	1.8778	1.7956	1.6816	1.4793	1.1601
Superlife Moderate Fund	1.3973	1.4324	1.4292	1.3959	1.3290	1.2407	1.1318

Tip: you can click on the name of the fund to get more information about it.
ANZ funds are closed to new investors, if you're an existing investor in ANZ funds in the AMP KiwiSaver Scheme or NZRT, you can view the fund returns in your MyAMP app and online portal.