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 20/09/2021

New Zealand Retirement Trust

FUND UNIT PRICE ($)
Multi sector
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
Single sector
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

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.