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 19/01/2022

New Zealand Retirement Trust

Multi sector
AMP Aggressive Fund 4.54909
AMP Balanced Fund 3.88061
AMP Balanced Fund No. 2 1.46412
AMP Balanced Fund No. 3 1.55028
AMP Capital Global Multi-Asset Fund 1.25228
AMP Capital Income Generator Fund 1.37067
AMP Conservative Fund 3.23875
AMP Growth Fund 3.13901
AMP Moderate Balanced Fund 2.73488
AMP Moderate Fund 2.60823
ANZ Balanced Growth Fund 3.62506
ANZ Conservative Fund 1.25205
ANZ Growth Fund 1.66877
ASB Balanced Fund 2.75529
ASB Growth Fund 1.59288
ASB Moderate Fund 1.30179
Declared Rate Fund 2.91857
Mercer Balanced Fund 3.22172
Nikko AM Balanced Fund 3.53109
Nikko AM Conservative Fund 1.29064
Nikko AM Growth Fund 1.58081
Single sector
AMP Australasian Shares Fund 1.96693
AMP Cash Fund 1.55393
AMP Global Fixed Interest Fund 1.2981
AMP International Shares Fund 2.29925
AMP International Shares Fund No. 2 2.39185
AMP NZ Fixed Interest Fund 1.33014
ANZ Property Fund 1.88382

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.