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 09/06/2021

New Zealand Retirement Trust

Multi sector
AMP Aggressive Fund 4.4308
AMP Balanced Fund 3.84264
AMP Capital Assured Fund 2.8554
AMP Conservative Fund 3.26023
AMP Ethical Balanced Fund 1.46144
AMP Global Multi-Asset Fund 1.23223
AMP Growth Fund 3.07167
AMP Income Generator Fund 1.3555
AMP Moderate Balanced Fund 2.71909
AMP Moderate Fund 2.61391
ANZ Balanced Growth Fund 3.5253
ANZ Conservative Fund 1.24675
ANZ Growth Fund 1.61454
ASB Balanced Fund 2.70221
ASB Growth Fund 1.53947
ASB Moderate Fund 1.30016
Koru Balanced Fund 1.5388
Mercer Balanced Fund 3.16518
Nikko AM Balanced Fund 3.50254
Nikko AM Conservative Fund 1.29159
Nikko AM Growth Fund 1.55898
Single sector
AMP Australasian Shares Fund 1.97094
AMP Cash Fund 1.55093
AMP International Fixed Interest Fund 1.31661
AMP International Shares Fund 2.15583
AMP New Zealand Fixed Interest Fund 1.39259
AMP Passive International Shares Fund 2.22411
AMP Property Fund 1.80923

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).

Single Sector funds

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.