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 22/05/2019

New Zealand Retirement Trust

FUNDS UNIT PRICE($)
Multi Sector Funds
AMP Aggressive 3.57491
AMP Balanced 3.25271
AMP Capital Assured 2.67618
AMP Conservative 2.96381
AMP Global Multi-Asset 1.11391
AMP Growth 2.50297
AMP Income Generator 1.17953
AMP Moderate Balanced 2.36207
AMP Moderate 2.31347
AMP Responsible Investment Balanced 1.21246
ANZ Balanced Growth 2.81657
ANZ Conservative 1.10818
ANZ Growth 1.25890
ASB Balanced 2.29271
ASB Growth 1.26619
ASB Moderate 1.17333
Koru Balanced 1.22505
Mercer Balanced 2.66396
Nikko AM Balanced 2.95212
Nikko AM Conservative 1.15216
Nikko AM Growth 1.25747
Single Sector Funds
AMP Australasian Shares 1.64293
AMP Cash 1.52504
AMP International Fixed Interest 1.21020
AMP International Shares 1.61929
AMP New Zealand Fixed Interest 1.34219
AMP Passive International Shares 1.65019
AMP Property 1.58531

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.