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: 31/12/2024

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	0.43%	5.70%	9.74%	20.23%	5.50%	7.17%
AMP Australasian Shares Fund	-0.67%	4.13%	11.18%	12.96%	1.93%	3.86%
AMP Balanced Fund	0.23%	3.53%	7.00%	14.41%	3.70%	4.97%
AMP Balanced Fund No. 2	0.24%	3.54%	6.95%	14.32%	3.83%	5.26%
AMP Balanced Fund No. 3	0.23%	3.52%	6.97%	14.38%	3.73%	5.82%
AMP Cash Fund	0.34%	1.08%	2.45%	5.09%	3.90%	2.38%
AMP Conservative Fund	0.15%	1.59%	4.76%	8.41%	2.07%	2.42%
AMP Global Fixed Interest Fund	-1.06%	-1.54%	2.12%	1.83%	-1.99%	-0.43%
AMP Growth Fund	0.31%	4.80%	8.63%	18.09%	5.01%	6.66%
AMP International Shares Fund	-0.04%	6.71%	10.80%	26.98%	8.74%	11.53%
AMP International Shares Fund No. 2	-0.02%	6.71%	10.72%	26.87%	8.69%	11.88%
AMP Moderate Balanced Fund	0.24%	2.98%	6.31%	12.34%	2.93%	3.98%
AMP Moderate Fund	0.23%	2.41%	5.65%	10.33%	2.54%	3.27%
AMP NZ Fixed Interest Fund	0.43%	0.32%	4.10%	4.53%	-0.13%	-0.46%
Declared Rate Fund	0.44%	1.27%	2.61%	5.10%	4.55%	3.85%
Global Select Balanced Growth Fund	0.19%	3.20%	8.17%	10.74%	2.16%	5.44%
Global Select Conservative Fund	0.07%	0.86%	4.67%	5.91%	0.90%	2.40%
Global Select Growth Fund	0.26%	4.06%	9.19%	12.35%	2.55%	6.21%
Mercer Balanced Fund	-0.40%	1.91%	5.99%	11.10%	2.86%	4.76%
Milford Active Growth Fund	-1.48%	2.41%	6.60%	13.07%	NA	NA
Milford Aggressive Fund	-1.64%	2.71%	5.84%	16.99%	NA	NA
Milford Balanced Fund	-0.76%	2.14%	5.31%	10.15%	NA	NA
Milford Conservative Fund	-0.01%	0.95%	4.93%	7.76%	NA	NA
SuperLife Balanced Fund	-0.28%	2.83%	6.26%	13.81%	3.94%	5.05%
SuperLife Growth Fund	-0.33%	3.45%	7.19%	16.20%	4.76%	6.37%
SuperLife Moderate Fund	-0.27%	1.98%	4.99%	10.36%	2.59%	2.99%

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

New Zealand Retirement Trust unit prices

Effective date: 11/02/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.5802	5.4197	5.3509	5.0194	4.6814	4.4818	4.0268
AMP Australasian Shares Fund	2.1323	2.1087	2.0938	2.0009	1.8977	1.9045	1.8539
AMP Balanced Fund	4.4924	4.3865	4.3473	4.1756	3.9258	3.8282	3.5572
AMP Balanced Fund No. 2	1.7006	1.6606	1.6455	1.5812	1.4873	1.4450	1.3273
AMP Balanced Fund No. 3	1.7958	1.7536	1.7376	1.6696	1.5698	1.5296	1.3538
AMP Balanced Fund No. 4	3.9176	3.8252	3.7906	3.6420	3.4204	3.4849	3.2190
AMP Blackrock Growth Fund	1.9106	1.8580	1.8315	1.7318	1.6618	1.6604	1.4250
AMP Cash Fund	1.7675	1.7617	1.7495	1.7263	1.6799	1.5545	1.5416
AMP Conservative Fund	3.5395	3.4825	3.4602	3.4050	3.2310	3.2031	3.1349
AMP Conservative Fund No. 2	1.3967	1.3741	1.3654	1.3428	1.2755	1.2771	1.2242
AMP Global Fixed Interest Fund	1.2579	1.2380	1.2497	1.2571	1.2059	1.2759	1.2775
AMP Growth Fund	3.7871	3.6868	3.6463	3.4524	3.2263	3.0943	2.7891
AMP Growth Fund No. 2	1.7785	1.7314	1.7121	1.6211	1.5329	1.5568	1.4008
AMP International Shares Fund	3.1526	3.0384	2.9983	2.7616	2.5315	2.2701	1.8617
AMP International Shares Fund No. 2	3.2725	3.1540	3.1128	2.8666	2.6297	2.3622	1.9104
AMP International Shares Fund No. 3	1.9924	1.9201	1.8956	1.7429	1.6042	1.8411	1.8014
AMP Moderate Balanced Fund	3.0872	3.0224	2.9970	2.9020	2.7388	2.6995	2.5558
AMP Moderate Fund	2.9004	2.8468	2.8242	2.7551	2.6109	2.5756	2.4763
AMP NZ Fixed Interest Fund	1.3541	1.3365	1.3234	1.3421	1.2646	1.3163	1.3794
Declared Rate Fund	3.3801	3.3673	3.3385	3.2929	3.2087	2.9243	2.7493
Global Select Balanced Growth Fund	4.0789	3.9748	3.9247	3.7514	3.5973	3.6030	3.1446
Global Select Conservative Fund	1.3283	1.3072	1.2971	1.2801	1.2301	1.2416	1.1744
Mercer Balanced Fund	3.6396	3.5480	3.5369	3.4282	3.2343	3.1816	2.8895
Milford Active Growth Fund	1.2645	1.2176	1.2228	1.1778	1.0983	NA	NA
Milford Aggressive Fund	1.3566	1.2991	1.2884	1.2230	1.1435	NA	NA
Milford Balanced Fund	1.2023	1.1743	1.1705	1.1427	1.0745	NA	NA
Milford Conservative Fund	1.1386	1.1220	1.1180	1.1040	1.0451	NA	NA
Superlife Balanced Fund	3.1674	3.1151	3.1168	2.9691	2.8230	2.7224	2.5182
Superlife Growth Fund	1.8821	1.8461	1.8487	1.7403	1.6474	1.5735	1.4135
Superlife Moderate Fund	1.4309	1.4114	1.4117	1.3665	1.3089	1.2871	1.2494

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.