Unit prices effective as at 20/09/2021
New Zealand Retirement Trust
|FUND||UNIT PRICE ($)|
|AMP Aggressive Fund||4.52525|
|AMP Balanced Fund||3.89188|
|AMP Balanced Fund No. 2||1.4686|
|AMP Balanced Fund No. 3||1.56087|
|AMP Capital Global Multi-Asset Fund||1.25209|
|AMP Capital Income Generator Fund||1.36773|
|AMP Conservative Fund||3.27512|
|AMP Growth Fund||3.12988|
|AMP Moderate Balanced Fund||2.74748|
|AMP Moderate Fund||2.63317|
|ANZ Balanced Growth Fund||3.62854|
|ANZ Conservative Fund||1.26441|
|ANZ Growth Fund||1.66748|
|ASB Balanced Fund||2.75937|
|ASB Growth Fund||1.58496|
|ASB Moderate Fund||1.31289|
|Declared Rate Fund||2.88377|
|Mercer Balanced Fund||3.24017|
|Nikko AM Balanced Fund||3.63687|
|Nikko AM Conservative Fund||1.31427|
|Nikko AM Growth Fund||1.64697|
|AMP Australasian Shares Fund||2.03551|
|AMP Capital Listed Property Fund||1.87861|
|AMP Capital NZ Fixed Interest Fund||1.37792|
|AMP Cash Fund||1.55143|
|AMP Global Fixed Interest Fund||1.32778|
|AMP International Shares Fund||2.23629|
|AMP International Shares Fund No. 2||2.3261|
Important informationShow more
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.