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: 31/05/2024

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	1.00%	2.24%	10.92%	13.90%	3.76%	6.72%
AMP Australasian Shares Fund	-0.31%	1.01%	6.95%	4.52%	0.25%	3.75%
AMP Balanced Fund	1.03%	1.81%	8.33%	10.63%	2.12%	4.60%
AMP Balanced Fund No. 2	1.02%	1.79%	8.28%	10.49%	2.01%	4.92%
AMP Balanced Fund No. 3	1.03%	1.81%	8.33%	10.63%	1.97%	5.79%
AMP Cash Fund	0.44%	1.30%	2.60%	5.30%	2.93%	1.95%
AMP Conservative Fund	0.78%	1.21%	4.97%	6.36%	0.45%	2.02%
AMP Global Fixed Interest Fund	0.72%	-0.19%	1.58%	2.16%	-2.97%	-0.44%
AMP Growth Fund	1.16%	2.16%	10.24%	13.00%	3.43%	6.27%
AMP International Shares Fund	2.53%	3.27%	15.35%	21.65%	7.90%	11.06%
AMP International Shares Fund No. 2	2.51%	3.28%	15.35%	21.69%	8.16%	11.50%
AMP Moderate Balanced Fund	0.91%	1.60%	7.13%	9.08%	1.43%	3.60%
AMP Moderate Fund	0.80%	1.40%	5.95%	7.57%	0.93%	2.88%
AMP NZ Fixed Interest Fund	0.85%	0.64%	2.65%	1.78%	-2.82%	-1.24%
Declared Rate Fund	0.41%	1.23%	2.45%	4.93%	4.19%	3.66%
Mercer Balanced Fund	1.17%	2.04%	7.21%	8.89%	2.14%	4.69%
Milford Active Growth Fund	0.54%	3.03%	10.59%	13.32%	NA	NA
Milford Aggressive Fund	1.52%	3.39%	14.58%	16.41%	NA	NA
Milford Balanced Fund	0.36%	2.88%	7.62%	8.96%	NA	NA
Milford Conservative Fund	0.71%	1.72%	4.60%	6.44%	NA	NA
SuperLife Balanced Fund	1.52%	3.04%	8.70%	10.89%	3.10%	5.15%
SuperLife Growth Fund	1.54%	3.47%	10.16%	12.77%	4.27%	6.58%
SuperLife Moderate Fund	1.40%	2.39%	6.66%	8.14%	1.47%	2.78%

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

New Zealand Retirement Trust unit prices

Effective date: 25/06/2024

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	4.9829	4.8526	4.9429	4.5527	4.3763	4.4753	NA
AMP Australasian Shares Fund	1.9257	1.8863	1.9702	1.8929	1.8597	1.9785	NA
AMP Balanced Fund	4.1379	4.0456	4.0958	3.8667	3.7214	3.8692	NA
AMP Balanced Fund No. 2	1.5673	1.5325	1.5513	1.4650	1.4112	1.4656	NA
AMP Balanced Fund No. 3	1.6546	1.6179	1.6378	1.5461	1.4882	1.5433	1.2490
AMP Balanced Fund No. 4	3.6089	3.5291	3.5680	3.3579	3.2448	3.5435	NA
AMP Cash Fund	1.7138	1.7071	1.6911	1.6685	1.6238	1.5520	NA
AMP Conservative Fund	3.3541	3.2974	3.3192	3.2317	3.1208	3.2691	3.0000
AMP Conservative Fund No. 2	1.3231	1.3009	1.3094	1.2757	1.2306	1.2949	NA
AMP Global Fixed Interest Fund	1.2273	1.2084	1.2226	1.2256	1.1883	1.3184	1.2373
AMP Growth Fund	3.4253	3.3401	3.3932	3.1517	3.0279	3.0997	2.5350
AMP Growth Fund No. 2	1.6085	1.5681	1.6154	1.4869	1.4353	1.5889	NA
AMP International Shares Fund	2.7574	2.6721	2.7074	2.4118	2.2753	2.1925	1.6318
AMP International Shares Fund No. 2	2.8647	2.7763	2.8129	2.5061	2.3627	2.2729	1.6664
AMP Moderate Balanced Fund	2.8698	2.8120	2.8418	2.7119	2.6138	2.7345	2.3925
AMP Moderate Fund	2.7197	2.6707	2.6938	2.5989	2.5087	2.6254	2.3422
AMP NZ Fixed Interest Fund	1.3062	1.2808	1.2911	1.2912	1.2453	1.3899	NA
ANZ Balanced Growth Fund	3.6983	3.6474	3.7321	3.6006	3.4462	3.5518	NA
ANZ Conservative Fund	1.2577	1.2401	1.2543	1.2384	1.1902	1.2505	NA
ANZ Growth Fund	1.7114	1.6880	1.7328	1.6584	1.5871	1.6284	NA
ANZ Property Fund	1.6444	1.6275	1.7067	1.6452	1.5176	1.8030	NA
Declared Rate Fund	3.2695	3.2575	3.2286	3.1879	3.1068	2.8615	NA
Mercer Balanced Fund	3.3810	3.3244	3.3616	3.2197	3.1021	3.1898	NA
Milford Active Growth Fund	1.1496	1.1404	1.1602	1.0839	1.0304	NA	NA
Milford Aggressive Fund	1.2231	1.2066	1.2284	1.1065	1.0635	NA	NA
Milford Balanced Fund	1.1180	1.1088	1.1165	1.0685	1.0284	NA	NA
Milford Conservative Fund	1.0772	1.0670	1.0690	1.0454	1.0050	NA	NA
Superlife Balanced Fund	2.9489	2.9108	2.9212	2.7713	2.6719	2.7233	NA
Superlife Growth Fund	1.7305	1.7054	1.7143	1.6077	1.5462	1.5550	NA
Superlife Moderate Fund	1.3545	1.3403	1.3438	1.2960	1.2545	1.3024	NA

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 May
📄 Returns - NZRT - 2024 April

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)