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: 28/02/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	-1.03%	1.11%	7.64%	15.41%	8.27%	8.03%
AMP Australasian Shares Fund	-3.39%	-3.48%	1.64%	8.67%	3.71%	3.93%
AMP Balanced Fund	-0.42%	1.01%	5.43%	11.77%	5.92%	5.47%
AMP Balanced Fund No. 2	-0.41%	1.03%	5.43%	11.69%	6.01%	5.75%
AMP Balanced Fund No. 3	-0.42%	1.02%	5.41%	11.73%	5.93%	6.79%
AMP Cash Fund	0.29%	0.96%	2.16%	4.82%	4.09%	2.47%
AMP Conservative Fund	0.22%	0.97%	3.27%	8.20%	3.48%	2.54%
AMP Global Fixed Interest Fund	1.10%	0.32%	0.84%	4.47%	-0.41%	-0.61%
AMP Growth Fund	-0.85%	0.97%	6.65%	13.96%	7.57%	7.39%
AMP International Shares Fund	-0.56%	2.01%	10.20%	20.18%	12.63%	13.15%
AMP International Shares Fund No. 2	-0.57%	2.02%	10.19%	20.09%	12.52%	13.52%
AMP Moderate Balanced Fund	-0.27%	0.95%	4.68%	10.48%	4.94%	4.35%
AMP Moderate Fund	-0.12%	0.89%	3.97%	9.26%	4.22%	3.50%
AMP NZ Fixed Interest Fund	0.74%	1.00%	1.32%	6.34%	0.71%	-0.88%
Declared Rate Fund	0.35%	1.19%	2.47%	5.02%	4.63%	3.90%
Global Select Balanced Growth Fund	-0.80%	1.21%	5.36%	10.70%	4.74%	5.91%
Global Select Conservative Fund	0.34%	1.14%	2.90%	7.30%	2.51%	2.39%
Global Select Growth Fund	-1.19%	1.15%	6.08%	11.59%	5.36%	6.82%
Mercer Balanced Fund	-0.10%	0.78%	4.19%	10.42%	5.10%	5.26%
Milford Active Growth Fund	0.26%	1.15%	5.74%	12.76%	7.92%	NA
Milford Aggressive Fund	-1.99%	0.76%	6.09%	12.79%	9.76%	NA
Milford Balanced Fund	-0.05%	1.03%	4.43%	10.52%	6.13%	NA
Milford Conservative Fund	0.66%	1.27%	2.95%	8.50%	4.34%	NA
SuperLife Balanced Fund	-1.21%	-0.61%	4.01%	10.38%	5.73%	5.30%
SuperLife Growth Fund	-1.75%	-0.96%	4.52%	11.66%	6.78%	6.82%
SuperLife Moderate Fund	-0.62%	-0.28%	3.20%	8.46%	4.09%	2.99%

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

New Zealand Retirement Trust unit prices

Effective date: 29/04/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.2211	5.2975	5.5782	5.3165	4.8338	4.2690	3.4837
AMP Australasian Shares Fund	1.9993	2.0101	2.1343	2.0793	1.9351	1.8908	1.5816
AMP Balanced Fund	4.3258	4.3530	4.4868	4.3388	4.0213	3.6591	3.2600
AMP Balanced Fund No. 2	1.6373	1.6483	1.6983	1.6424	1.5233	1.3861	1.1915
AMP Balanced Fund No. 3	1.7290	1.7400	1.7935	1.7344	1.6081	1.4618	1.2131
AMP Balanced Fund No. 4	3.7713	3.7953	3.9126	3.7834	3.5077	3.2631	2.9158
AMP Blackrock Growth Fund	1.8082	1.8396	1.8969	1.8254	1.6833	1.5901	1.2582
AMP Cash Fund	1.7813	1.7762	1.7651	1.7459	1.6994	1.5575	1.5462
AMP Conservative Fund	3.5081	3.5056	3.5345	3.4677	3.2808	3.0945	3.0345
AMP Conservative Fund No. 2	1.3842	1.3835	1.3947	1.3680	1.2943	1.2249	1.1751
AMP Global Fixed Interest Fund	1.2739	1.2633	1.2561	1.2520	1.2014	1.2204	1.3094
AMP Growth Fund	3.5823	3.6241	3.7847	3.6292	3.3205	2.9530	2.4687
AMP Growth Fund No. 2	1.6821	1.7015	1.7772	1.7041	1.5766	1.4327	1.2311
AMP International Shares Fund	2.9139	2.9643	3.1593	2.9635	2.6193	2.1534	1.6048
AMP International Shares Fund No. 2	3.0252	3.0772	3.2805	3.0766	2.7221	2.2399	1.6626
AMP International Shares Fund No. 3	1.8413	1.8733	1.9972	1.8732	1.6216	1.8616	1.3810
AMP Moderate Balanced Fund	2.9982	3.0110	3.0830	2.9956	2.7972	2.5854	2.3775
AMP Moderate Fund	2.8413	2.8476	2.8960	2.8267	2.6586	2.4782	2.3516
AMP NZ Fixed Interest Fund	1.3752	1.3610	1.3527	1.3410	1.2753	1.2605	1.4278
Declared Rate Fund	3.4154	3.4020	3.3747	3.3307	3.2437	2.9488	2.7678
Global Select Balanced Growth Fund	3.9148	3.9640	4.0532	3.9212	3.6364	3.4602	2.8663
Global Select Conservative Fund	1.3286	1.3263	1.3236	1.3025	1.2360	1.1981	1.1640
Mercer Balanced Fund	3.5284	3.5487	3.6272	3.5316	3.3068	3.0795	2.6814
Milford Active Growth Fund	1.2229	1.2251	1.2582	1.2127	1.1440	0.9925	NA
Milford Aggressive Fund	1.2469	1.2660	1.3568	1.2745	1.1981	1.0180	NA
Milford Balanced Fund	1.1887	1.1824	1.2002	1.1637	1.1120	1.0073	NA
Milford Conservative Fund	1.1501	1.1429	1.1359	1.1180	1.0630	0.9853	NA
Superlife Balanced Fund	3.0352	3.0565	3.1587	3.1061	2.8904	2.6166	2.3037
Superlife Growth Fund	1.7738	1.7952	1.8767	1.8395	1.6944	1.5081	1.2436
Superlife Moderate Fund	1.3957	1.3987	1.4272	1.4100	1.3310	1.2415	1.1815

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.