New Zealand Retirement Trust

Unit prices

Unit prices effective as at 12/11/2018

New Zealand Retirement Trust

Multi Sector Funds
AMP Aggressive Fund 3.32980
AMP Balanced Fund 3.06098
AMP Capital Assured Fund 2.61539
AMP Conservative Fund 2.82318
AMP Global Multi-Asset Fund 1.08040
AMP Growth Fund 2.33786
AMP Income Generator Fund 1.09457
AMP Moderate Balanced Fund 2.22885
AMP Moderate Fund 2.19224
AMP Responsible Investment Balanced Fund 1.14272
ANZ Balanced Growth Fund 2.63493
ANZ Conservative Fund .98532
ANZ Growth Fund 1.17276
ASB Balanced Fund 2.14253
ASB Growth Fund 1.18090
ASB Moderate Fund 1.10813
Koru Balanced Fund 1.18008
Mercer Balanced Fund 2.53840
Nikko AM Balanced Fund 2.80597
Nikko AM Conservative Fund 1.09898
Nikko AM Growth Fund 1.19440
Single Sector Funds
AMP Australasian Shares Fund 1.46848
AMP Cash Fund 1.50837
AMP International Fixed Interest Fund 1.15688
AMP International Shares Fund 1.55185
AMP New Zealand Fixed Interest Fund 1.27309
AMP Passive International Shares Fund 1.56760
AMP Property Fund 1.38675

Investment returns

Quarterly fund updates

Multi Sector funds

From 25 June 2018 Mercer (N.Z.) Limited replaced Fisher Funds Management Limited as the underlying fund manager of the Mercer Balanced Fund (previously known as the Fisher Balanced Fund).

Important information

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The value of your investment will go up or down depending on the unit prices of the investment options in which you are invested. Changes in the unit prices reflect changes in the market values of the assets of the investment options, which are generally valued daily.

The unit prices listed are the prices at which members would transact, on the date specified. Under normal circumstances they are updated every business day.

Unit prices displayed are after management fees but before PIE tax. This method is based on the PIE (Portfolio Investment Entity) tax regime whereby individual investors will have tax paid on their behalf at their Prescribed Investor Rate (PIR).

Underlying assets of some of the investment funds comprised in the Plan will rise and fall in value and returns may (with exceptions) from time to time be negative. Depending on the particular investment fund and the length of time for which an investor has invested, it is possible that an investor may receive less than the initial investment on withdrawal.

Please note that investment in the New Zealand Retirement Trust (NZRT) carries risk and we recommend that you read the entire Product Disclosure Statement and Fund Update Booklet available on the Product Information and Forms section of this website to assess the risk of investing in the NZRT.

Every effort has been made to ensure the accuracy of this information, however neither AMP Services (NZ) Limited, any of its related companies, any of their employees or directors, or any other person guarantees the NZRT, any investment in the NZRT or any returns on any investment in the NZRT or gives any warranty of reliability or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.

Download a copy of the NZRT Product Disclosure Statement and NZRT Fund Update Booklet for more information.

A disclosure statement is available from your Adviser, on request and free of charge.