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 02/07/2020

New Zealand Retirement Trust

FUND UNIT PRICE ($)
Multi sector
AMP Aggressive Fund 3.64705
AMP Balanced Fund 3.36665
AMP Capital Assured Fund 2.78072
AMP Conservative Fund 3.07967
AMP Ethical Balanced Fund 1.23493
AMP Global Multi-Asset Fund 1.11329
AMP Growth Fund 2.57804
AMP Income Generator Fund 1.24087
AMP Moderate Balanced Fund 2.44414
AMP Moderate Fund 2.40284
ANZ Balanced Growth Fund 2.96928
ANZ Conservative Fund 1.18167
ANZ Growth Fund 1.31156
ASB Balanced Fund 2.40147
ASB Growth Fund 1.30826
ASB Moderate Fund 1.2162
Koru Balanced Fund 1.28239
Mercer Balanced Fund 2.77144
Nikko AM Balanced Fund 3.06799
Nikko AM Conservative Fund 1.21304
Nikko AM Growth Fund 1.31054
Single sector
AMP Australasian Shares Fund 1.7195
AMP Cash Fund 1.54679
AMP International Fixed Interest Fund 1.32507
AMP International Shares Fund 1.67722
AMP New Zealand Fixed Interest Fund 1.42799
AMP Passive International Shares Fund 1.7303
AMP Property Fund 1.45775

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.

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