New Zealand Retirement Trust

Investment returns

View the short and long term investment returns for your New Zealand Retirement Trust

Unit prices

Unit prices effective as at 16/01/2020

New Zealand Retirement Trust

FUND UNIT PRICE ($)
Multi sector
AMP Aggressive Fund 3.95839
AMP Balanced Fund 3.51062
AMP Capital Assured Fund 2.74215
AMP Conservative Fund 3.10773
AMP Global Multi-Asset Fund 1.16123
AMP Growth Fund 2.74563
AMP Income Generator Fund 1.28287
AMP Moderate Balanced Fund 2.52626
AMP Moderate Fund 2.45157
AMP Responsible Investment Balanced Fund 1.30308
ANZ Balanced Growth Fund 3.09706
ANZ Conservative Fund 1.16158
ANZ Growth Fund 1.40241
ASB Balanced Fund 2.48715
ASB Growth Fund 1.39237
ASB Moderate Fund 1.2379
Koru Balanced Fund 1.33716
Mercer Balanced Fund 2.85264
Nikko AM Balanced Fund 3.1722
Nikko AM Conservative Fund 1.21219
Nikko AM Growth Fund 1.37497
Single sector
AMP Australasian Shares Fund 1.83476
AMP Cash Fund 1.53993
AMP International Fixed Interest Fund 1.26519
AMP International Shares Fund 1.81444
AMP New Zealand Fixed Interest Fund 1.37288
AMP Passive International Shares Fund 1.85521
AMP Property Fund 1.75183

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 Forms, documents and downloads 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.