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: 30/09/2024

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	1.15%	3.83%	4.77%	21.24%	4.73%	6.74%
AMP Australasian Shares Fund	0.45%	6.77%	4.09%	14.59%	0.27%	3.69%
AMP Balanced Fund	1.04%	3.35%	4.35%	17.24%	3.21%	4.67%
AMP Balanced Fund No. 2	1.04%	3.29%	4.30%	17.04%	3.32%	4.97%
AMP Balanced Fund No. 3	1.04%	3.33%	4.33%	17.19%	3.45%	6.14%
AMP Cash Fund	0.44%	1.35%	2.66%	5.30%	3.54%	2.20%
AMP Conservative Fund	0.83%	3.12%	3.96%	12.23%	1.69%	2.19%
AMP Global Fixed Interest Fund	1.01%	3.71%	3.75%	9.04%	-1.52%	-0.25%
AMP Growth Fund	1.11%	3.65%	4.67%	20.12%	4.40%	6.31%
AMP International Shares Fund	1.20%	3.84%	6.03%	28.82%	8.93%	11.17%
AMP International Shares Fund No. 2	1.20%	3.75%	5.94%	28.75%	8.86%	11.52%
AMP Moderate Balanced Fund	0.94%	3.24%	4.14%	15.31%	2.52%	3.69%
AMP Moderate Fund	0.87%	3.16%	3.98%	13.46%	2.05%	2.99%
AMP NZ Fixed Interest Fund	0.43%	3.77%	4.28%	10.98%	-0.96%	-0.94%
Declared Rate Fund	0.43%	1.32%	2.55%	5.03%	4.40%	3.75%
Global Select Balanced Growth Fund	1.04%	4.94%	3.37%	16.04%	2.73%	6.23%
Global Select Conservative Fund	0.94%	3.78%	3.75%	11.10%	0.97%	2.24%
Global Select Growth Fund	1.06%	4.82%	3.56%	15.11%	2.37%	5.43%
Mercer Balanced Fund	1.04%	4.00%	4.43%	15.48%	2.99%	4.86%
Milford Active Growth Fund	0.57%	4.09%	3.17%	17.52%	NA	NA
Milford Aggressive Fund	0.83%	3.05%	2.65%	22.37%	NA	NA
Milford Balanced Fund	0.42%	3.10%	3.23%	12.65%	NA	NA
Milford Conservative Fund	0.69%	3.94%	4.43%	11.13%	NA	NA
SuperLife Balanced Fund	1.49%	3.34%	4.99%	16.37%	3.79%	5.09%
SuperLife Growth Fund	1.68%	3.62%	5.36%	18.73%	4.76%	6.50%
SuperLife Moderate Fund	1.21%	2.95%	4.32%	13.08%	2.31%	2.81%

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

New Zealand Retirement Trust unit prices

Effective date: 19/11/2024

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.3768	5.3274	5.1332	4.9386	4.3997	4.6058	3.8027
AMP Australasian Shares Fund	2.1145	2.0955	2.0437	1.9125	1.7844	1.9987	1.7357
AMP Balanced Fund	4.3644	4.3433	4.2430	4.1017	3.7446	3.9193	3.4195
AMP Balanced Fund No. 2	1.6520	1.6440	1.6062	1.5536	1.4190	1.4784	1.2782
AMP Balanced Fund No. 3	1.7445	1.7361	1.6963	1.6401	1.4974	1.5655	1.2906
AMP Balanced Fund No. 4	3.8055	3.7872	3.7000	3.5775	3.2388	3.5972	3.0762
AMP Blackrock Growth Fund	1.8353	1.8281	1.7701	1.7237	1.5807	1.6932	1.3512
AMP Cash Fund	1.7504	1.7442	1.7290	1.7049	1.6593	1.5522	1.5371
AMP Conservative Fund	3.4705	3.4669	3.4338	3.3288	3.1415	3.2586	3.0714
AMP Conservative Fund No. 2	1.3695	1.3676	1.3541	1.3132	1.2369	1.2954	1.1948
AMP Global Fixed Interest Fund	1.2515	1.2547	1.2611	1.2162	1.1840	1.3175	1.2619
AMP Growth Fund	3.6634	3.6359	3.5227	3.3931	3.0435	3.1748	2.6498
AMP Growth Fund No. 2	1.7201	1.7072	1.6539	1.5901	1.4327	1.6343	1.3200
AMP International Shares Fund	3.0117	2.9637	2.8393	2.7194	2.3296	2.3358	1.7470
AMP International Shares Fund No. 2	3.1266	3.0767	2.9479	2.8254	2.4206	2.4295	1.7865
AMP International Shares Fund No. 3	1.9040	1.8736	1.8012	1.6624	1.4968	1.8979	1.6907
AMP Moderate Balanced Fund	3.0080	2.9976	2.9413	2.8462	2.6294	2.7610	2.4705
AMP Moderate Fund	2.8339	2.8277	2.7862	2.6987	2.5229	2.6287	2.4089
AMP NZ Fixed Interest Fund	1.3297	1.3361	1.3464	1.2969	1.2497	1.3342	1.3803
Declared Rate Fund	3.3405	3.3268	3.2978	3.2534	3.1709	2.9009	2.7279
Global Select Balanced Growth Fund	3.9337	3.9245	3.8218	3.7147	3.4389	3.6699	3.0039
Global Select Conservative Fund	1.3007	1.3017	1.2908	1.2521	1.1954	1.2614	1.1514
Mercer Balanced Fund	3.5498	3.5439	3.4800	3.3633	3.1034	3.2618	2.7915
Milford Active Growth Fund	1.2261	1.2199	1.1933	1.1611	1.0356	NA	NA
Milford Aggressive Fund	1.2918	1.2806	1.2516	1.2340	1.0577	NA	NA
Milford Balanced Fund	1.1735	1.1683	1.1511	1.1228	1.0332	NA	NA
Milford Conservative Fund	1.1211	1.1190	1.1108	1.0747	1.0182	NA	NA
Superlife Balanced Fund	3.1149	3.1101	3.0322	2.9346	2.7007	2.7727	2.4131
Superlife Growth Fund	1.8458	1.8408	1.7840	1.7229	1.5611	1.6040	1.3408
Superlife Moderate Fund	1.4121	1.4126	1.3879	1.3482	1.2661	1.3073	1.2156

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.

New Zealand Retirement Trust: Monthly Performance Updates

NZRT monthly fund returns 2024

📄 Returns - NZRT - 2024 January
📄 Returns - NZRT - 2024 February
📄 Returns - NZRT - 2024 March
📄 Returns - NZRT - 2024 April
📄 Returns - NZRT - 2024 May
📄 Returns - NZRT - 2024 June
📄 Returns - NZRT - 2024 July
📄 Returns - NZRT - 2024 August
📄 Returns - NZRT - 2024 September
📄 Returns - NZRT - 2024 October

NZRT monthly fund returns 2023 (all)

NZRT monthly fund returns 2022 (all)

New Zealand Retirement Trust: Quarterly Performance Updates

NZRT quarterly fund updates 2024

NZRT quarterly fund updates 2023 (all)

NZRT quarterly fund updates 2022 (all)