New Zealand Retirement Trust Fund Performance and Unit Prices

Check out the latest returns, unit prices, and historical performance for New Zealand Retirement Trust.

New Zealand Retirement Trust returns

Effective date: 31/03/2024

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	3.52%	8.58%	15.72%	18.72%	5.17%	7.32%
AMP Australasian Shares Fund	3.18%	4.21%	10.09%	6.23%	1.09%	4.94%
AMP Balanced Fund	2.65%	5.90%	12.35%	13.97%	3.10%	5.04%
AMP Balanced Fund No. 2	2.63%	5.86%	12.22%	13.82%	3.13%	5.35%
AMP Balanced Fund No. 3	2.65%	5.90%	12.33%	13.97%	3.38%	5.97%
AMP Cash Fund	0.40%	1.28%	2.58%	5.15%	2.62%	1.83%
AMP Conservative Fund	1.62%	2.65%	7.95%	7.85%	0.97%	2.29%
AMP Global Fixed Interest Fund	0.86%	-0.32%	5.10%	3.02%	-2.47%	-0.05%
AMP Growth Fund	3.21%	7.65%	14.76%	17.29%	4.66%	6.80%
AMP International Shares Fund	4.09%	12.24%	21.50%	28.60%	9.62%	11.46%
AMP International Shares Fund No. 2	4.10%	12.22%	21.53%	28.67%	9.91%	11.92%
AMP Moderate Balanced Fund	2.30%	4.76%	10.73%	11.75%	2.23%	3.99%
AMP Moderate Fund	1.93%	3.61%	9.12%	9.64%	1.60%	3.22%
AMP NZ Fixed Interest Fund	1.07%	-0.08%	6.42%	2.44%	-2.75%	-0.97%
ANZ Balanced Growth Fund	2.53%	3.61%	11.15%	10.81%	3.15%	6.11%
ANZ Conservative Fund	1.45%	1.22%	7.08%	6.06%	0.51%	2.41%
ANZ Growth Fund	2.84%	4.45%	12.26%	12.45%	3.91%	7.07%
ANZ Property Fund	5.19%	3.80%	16.84%	15.49%	0.60%	2.22%
Declared Rate Fund	0.37%	1.20%	2.42%	4.80%	4.05%	3.62%
Mercer Balanced Fund	2.55%	4.39%	10.59%	10.72%	2.99%	4.95%
Milford Active Growth Fund	3.95%	7.01%	13.91%	17.68%	NA	NA
Milford Aggressive Fund	4.44%	10.96%	19.21%	21.59%	NA	NA
Milford Balanced Fund	2.95%	4.46%	9.12%	11.06%	NA	NA
Milford Conservative Fund	1.60%	2.21%	6.41%	7.14%	NA	NA
SuperLife Balanced Fund	2.59%	5.43%	10.84%	12.47%	3.43%	5.32%
SuperLife Growth Fund	3.10%	6.61%	12.69%	14.91%	4.86%	6.74%
SuperLife Moderate Fund	1.96%	3.74%	8.40%	9.00%	1.57%	2.90%

New Zealand Retirement Trust unit prices

Effective date: 06/05/2024

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	4.8780	4.8877	4.7029	4.3296	4.2270	4.3664	NA
AMP Australasian Shares Fund	1.9203	1.9454	1.9157	1.7763	1.8803	1.9650	NA
AMP Balanced Fund	4.0576	4.0582	3.9413	3.6942	3.6349	3.8024	NA
AMP Balanced Fund No. 2	1.5370	1.5373	1.4930	1.4002	1.3783	1.4363	NA
AMP Balanced Fund No. 3	1.6225	1.6228	1.5760	1.4771	1.4536	1.5227	1.2271
AMP Cash Fund	1.7010	1.6940	1.6788	1.6561	1.6110	1.5504	NA
AMP Conservative Fund	3.3039	3.2988	3.2421	3.1113	3.0977	3.2420	2.9532
AMP Global Fixed Interest Fund	1.2120	1.2132	1.2116	1.1732	1.1913	1.3146	1.2097
AMP Growth Fund	3.3521	3.3566	3.2406	2.9967	2.9348	3.0320	2.4886
AMP International Shares Fund	2.6638	2.6690	2.5430	2.2738	2.1525	2.1204	1.6233
AMP International Shares Fund No. 2	2.7680	2.7732	2.6416	2.3618	2.2353	2.1875	1.6520
AMP Moderate Balanced Fund	2.8197	2.8189	2.7492	2.5982	2.5682	2.6950	2.3512
AMP Moderate Fund	2.6775	2.6752	2.6204	2.4972	2.4776	2.5941	2.3038
AMP NZ Fixed Interest Fund	1.2857	1.2830	1.2715	1.2360	1.2654	1.3933	NA
ANZ Balanced Growth Fund	3.6640	3.6866	3.6194	3.3694	3.4219	3.4768	NA
ANZ Conservative Fund	1.2430	1.2452	1.2345	1.1809	1.1929	1.2404	NA
ANZ Growth Fund	1.6969	1.7093	1.6730	1.5457	1.5695	1.5875	NA
ANZ Property Fund	1.6319	1.6735	1.6208	1.4640	1.5266	1.7468	NA
Declared Rate Fund	3.2465	3.2337	3.2064	3.1651	3.0860	2.8473	NA
Mercer Balanced Fund	3.3349	3.3370	3.2470	3.0579	3.0658	3.1348	NA
Milford Active Growth Fund	1.1490	1.1564	1.1052	1.0172	1.0069	NA	NA
Milford Aggressive Fund	1.2151	1.2207	1.1555	1.0287	1.0298	NA	NA
Milford Balanced Fund	1.1154	1.1134	1.0791	1.0207	1.0188	NA	NA
Milford Conservative Fund	1.0679	1.0663	1.0477	1.0088	1.0070	NA	NA
Nikko AM Balanced Fund	3.5392	3.5406	3.4261	3.1862	3.1990	3.4947	NA
Nikko AM Conservative Fund	1.3034	1.3013	1.2807	1.2239	1.2262	1.2918	NA
Nikko AM Growth Fund	1.5744	1.5992	1.5317	1.4055	1.4026	1.5531	NA
Superlife Balanced Fund	2.8910	2.9061	2.8307	2.6610	2.6253	2.6831	NA
Superlife Growth Fund	1.6940	1.7032	1.6518	1.5372	1.5086	1.5218	NA
Superlife Moderate Fund	1.3317	1.3384	1.3131	1.2497	1.2442	1.2939	NA

New Zealand Retirement Trust: Monthly Performance Updates

NZRT monthly fund returns 2024

📄 Returns - NZRT - 2024 January
📄 Returns - NZRT - 2024 February
📄 Returns - NZRT - 2024 March

NZRT monthly fund returns 2023 (all)

NZRT monthly fund returns 2022 (all)

New Zealand Retirement Trust: Quarterly Performance Updates

NZRT quarterly fund updates 2024

NZRT quarterly fund updates 2023 (all)

NZRT quarterly fund updates 2022 (all)