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
Lifesteps age bracket - Age 65 plus
Lifesteps age bracket - Age 57-64
Lifesteps age bracket - Age 48-56
Lifesteps age bracket - Age 40-47
Lifesteps age bracket - Age 31-39
Lifesteps age bracket - Up to 31 years old
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
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.