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: 30/04/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	-1.25%	-6.06%	-0.66%	8.21%	7.02%	8.46%
AMP Australasian Shares Fund	-1.07%	-7.18%	-3.90%	3.04%	2.01%	4.94%
AMP Balanced Fund	-0.47%	-3.37%	0.45%	7.63%	5.68%	5.73%
AMP Balanced Fund No. 2	-0.51%	-3.38%	0.43%	7.54%	5.65%	6.45%
AMP Balanced Fund No. 3	-0.47%	-3.38%	0.43%	7.57%	5.70%	7.24%
AMP Cash Fund	0.27%	0.84%	1.86%	4.50%	4.25%	2.55%
AMP Conservative Fund	0.18%	-0.64%	1.50%	6.82%	4.09%	2.74%
AMP Global Fixed Interest Fund	0.85%	1.42%	1.73%	5.75%	1.14%	-0.84%
AMP Growth Fund	-1.01%	-5.10%	-0.35%	8.01%	6.68%	7.71%
AMP International Shares Fund	-1.27%	-6.96%	0.19%	11.63%	10.71%	12.70%
AMP International Shares Fund No. 2	-1.25%	-6.97%	0.20%	11.53%	10.64%	12.75%
AMP Moderate Balanced Fund	-0.29%	-2.58%	0.69%	7.19%	4.97%	4.62%
AMP Moderate Fund	-0.12%	-1.78%	0.98%	6.82%	4.53%	3.69%
AMP NZ Fixed Interest Fund	1.20%	1.83%	2.69%	7.70%	2.68%	-1.03%
Declared Rate Fund	0.38%	1.13%	2.38%	4.98%	4.69%	3.96%
Global Select Balanced Growth Fund	-0.86%	-3.41%	0.66%	7.91%	4.21%	6.38%
Global Select Conservative Fund	0.30%	0.35%	2.24%	7.37%	3.29%	2.45%
Global Select Growth Fund	-1.27%	-4.68%	0.02%	7.77%	4.45%	7.52%
Mercer Balanced Fund	-0.51%	-2.67%	0.49%	6.67%	4.60%	5.57%
Milford Active Growth Fund	-0.15%	-2.62%	1.50%	6.87%	7.14%	NA
Milford Aggressive Fund	-1.33%	-7.87%	-1.10%	4.11%	6.89%	NA
Milford Balanced Fund	0.61%	-0.92%	2.57%	6.87%	5.57%	NA
Milford Conservative Fund	0.61%	1.18%	3.03%	7.97%	5.04%	NA
SuperLife Balanced Fund	-0.50%	-4.03%	-1.83%	5.65%	5.24%	5.72%
SuperLife Growth Fund	-0.93%	-5.62%	-2.99%	5.26%	5.75%	7.46%
SuperLife Moderate Fund	-0.08%	-2.31%	-0.72%	5.58%	4.14%	3.41%

Tip: you can click on the name of the fund to get more information about it.

New Zealand Retirement Trust unit prices

Effective date: 09/05/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.3656	5.0710	5.5840	5.3875	4.9032	4.0484	3.4540
AMP Australasian Shares Fund	2.0808	1.9716	2.1352	2.0844	1.9071	1.7844	1.5947
AMP Balanced Fund	4.4006	4.2218	4.4913	4.3651	4.0760	3.5316	3.2470
AMP Balanced Fund No. 2	1.6655	1.5985	1.7002	1.6522	1.5439	1.3385	1.1844
AMP Balanced Fund No. 3	1.7589	1.6876	1.7953	1.7448	1.6299	1.4107	1.2080
AMP Balanced Fund No. 4	3.8365	3.6808	3.9166	3.8061	3.5551	3.1348	2.9499
AMP Blackrock Growth Fund	1.8553	1.7673	1.9128	1.8315	1.7119	1.4815	1.2495
AMP Cash Fund	1.7831	1.7784	1.7677	1.7491	1.7028	1.5583	1.5464
AMP Conservative Fund	3.5293	3.4519	3.5356	3.4670	3.3130	3.0505	3.0351
AMP Conservative Fund No. 2	1.3925	1.3619	1.3951	1.3680	1.3070	1.2014	1.1842
AMP Global Fixed Interest Fund	1.2672	1.2565	1.2533	1.2488	1.2126	1.2194	1.3079
AMP Growth Fund	3.6681	3.4855	3.7883	3.6660	3.3693	2.8169	2.4520
AMP Growth Fund No. 2	1.7222	1.6367	1.7791	1.7213	1.5791	1.3574	1.2500
AMP International Shares Fund	2.9820	2.8059	3.1520	3.0346	2.6906	2.0196	1.5817
AMP International Shares Fund No. 2	3.0962	2.9129	3.2718	3.1502	2.7959	2.1021	1.6376
AMP International Shares Fund No. 3	1.8844	1.7726	1.9920	1.9186	1.6418	1.6332	1.3408
AMP Moderate Balanced Fund	3.0420	2.9349	3.0857	3.0072	2.8302	2.5062	2.3719
AMP Moderate Fund	2.8747	2.7886	2.8984	2.8314	2.6852	2.4240	2.3489
AMP NZ Fixed Interest Fund	1.3754	1.3543	1.3516	1.3252	1.2881	1.2657	1.4453
Declared Rate Fund	3.4200	3.4071	3.3806	3.3376	3.2497	2.9539	2.7704
Global Select Balanced Growth Fund	3.9949	3.8297	4.0809	3.9248	3.6913	3.2592	2.8501
Global Select Conservative Fund	1.3351	1.3104	1.3271	1.2973	1.2469	1.1706	1.1625
Mercer Balanced Fund	3.5853	3.4592	3.6382	3.5546	3.3459	2.9694	2.6621
Milford Active Growth Fund	1.2477	1.1850	1.2634	1.2232	1.1598	0.9468	NA
Milford Aggressive Fund	1.2820	1.2150	1.3547	1.3021	1.2284	0.9586	NA
Milford Balanced Fund	1.2060	1.1591	1.2002	1.1699	1.1220	0.9705	NA
Milford Conservative Fund	1.1553	1.1304	1.1369	1.1157	1.0720	0.9717	NA
Superlife Balanced Fund	3.0953	2.9723	3.1670	3.1208	2.9140	2.5205	2.3002
Superlife Growth Fund	1.8202	1.7283	1.8812	1.8501	1.7087	1.4357	1.2373
Superlife Moderate Fund	1.4141	1.3740	1.4312	1.4140	1.3409	1.2104	1.1830

Tip: you can click on the name of the fund to get more information about it.
ANZ funds are closed to new investors, if you're an existing investor in ANZ funds in the AMP KiwiSaver Scheme or NZRT, you can view the fund returns in your MyAMP app and online portal.