New Zealand Retirement Trust

Unit prices

Unit prices effective as at 17/09/2018

New Zealand Retirement Trust

Multi Sector Funds
AMP Aggressive Fund 3.47793
AMP Balanced Fund 3.15426
AMP Capital Assured Fund 2.59616
AMP Conservative Fund 2.86172
AMP Global Multi-Asset Fund 1.09976
AMP Growth Fund 2.42960
AMP Income Generator Fund 1.11032
AMP Moderate Balanced Fund 2.28439
AMP Moderate Fund 2.23706
AMP Responsible Investment Balanced Fund 1.17450
ANZ Balanced Growth Fund 2.73577
ANZ Conservative Fund .98532
ANZ Growth Fund 1.22687
ASB Balanced Fund 2.20109
ASB Growth Fund 1.22126
ASB Moderate Fund 1.12807
Koru Balanced Fund 1.20617
Mercer Balanced Fund 2.59267
Nikko AM Balanced Fund 2.87389
Nikko AM Conservative Fund 1.11027
Nikko AM Growth Fund 1.23405
Single Sector Funds
AMP Australasian Shares Fund 1.52572
AMP Cash Fund 1.50370
AMP International Fixed Interest Fund 1.16305
AMP International Shares Fund 1.64659
AMP New Zealand Fixed Interest Fund 1.28154
AMP Passive International Shares Fund 1.65578
AMP Property Fund 1.42272

Investment returns

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).

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 Product Information and Forms 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.