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: 31/05/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	4.62%	-0.70%	0.40%	12.09%	9.63%	8.92%
AMP Australasian Shares Fund	3.53%	-0.53%	-3.99%	7.01%	4.79%	4.89%
AMP Balanced Fund	2.70%	-0.34%	0.67%	9.41%	7.25%	5.94%
AMP Balanced Fund No. 2	2.70%	-0.36%	0.66%	9.32%	7.20%	6.59%
AMP Balanced Fund No. 3	2.70%	-0.35%	0.66%	9.36%	7.27%	7.31%
AMP Cash Fund	0.26%	0.81%	1.78%	4.31%	4.31%	2.60%
AMP Conservative Fund	0.86%	NA	0.96%	6.90%	4.62%	2.74%
AMP Global Fixed Interest Fund	-0.53%	-0.21%	0.11%	4.45%	0.99%	-1.04%
AMP Growth Fund	3.80%	-0.64%	0.32%	10.83%	8.86%	8.03%
AMP International Shares Fund	5.43%	-1.36%	0.62%	14.79%	13.78%	13.25%
AMP International Shares Fund No. 2	5.49%	-1.30%	0.70%	14.76%	13.70%	13.34%
AMP Moderate Balanced Fund	2.22%	-0.15%	0.79%	8.57%	6.28%	4.78%
AMP Moderate Fund	1.70%	0.02%	0.91%	7.77%	5.51%	3.81%
AMP NZ Fixed Interest Fund	-0.50%	0.57%	1.58%	6.26%	2.47%	-1.20%
Declared Rate Fund	0.38%	1.16%	2.36%	4.94%	4.70%	4.00%
Global Select Balanced Growth Fund	2.79%	0.08%	1.30%	9.90%	5.95%	6.35%
Global Select Conservative Fund	0.50%	0.52%	1.67%	7.13%	3.71%	2.31%
Global Select Growth Fund	3.56%	-0.10%	1.05%	10.51%	6.62%	7.53%
Mercer Balanced Fund	2.63%	-0.01%	0.77%	8.21%	6.04%	5.80%
Milford Active Growth Fund	3.48%	0.51%	1.66%	10.00%	9.05%	NA
Milford Aggressive Fund	4.71%	-1.57%	-0.83%	7.37%	9.41%	NA
Milford Balanced Fund	1.93%	1.04%	2.08%	8.54%	6.90%	NA
Milford Conservative Fund	0.65%	1.16%	2.45%	7.90%	5.43%	NA
SuperLife Balanced Fund	3.33%	0.37%	-0.24%	7.53%	7.08%	5.91%
SuperLife Growth Fund	4.46%	0.35%	-0.61%	8.29%	8.23%	7.80%
SuperLife Moderate Fund	2.15%	0.41%	0.13%	6.36%	5.35%	3.47%

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

New Zealand Retirement Trust unit prices

Effective date: 26/06/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.5832	5.4725	5.3113	5.4854	4.9882	3.9724	3.6144
AMP Australasian Shares Fund	2.0713	2.0596	2.0204	2.1573	1.9208	1.7080	1.7057
AMP Balanced Fund	4.5208	4.4501	4.3629	4.4317	4.1369	3.4698	3.3471
AMP Balanced Fund No. 2	1.7111	1.6844	1.6520	1.6777	1.5669	1.3148	1.2263
AMP Balanced Fund No. 3	1.8069	1.7788	1.7439	1.7715	1.6542	1.3872	1.2699
AMP Balanced Fund No. 4	3.9412	3.8797	3.8039	3.8646	3.6081	3.1197	3.0463
AMP Blackrock Growth Fund	1.9064	1.8817	1.8511	1.8724	1.7069	1.4678	1.2988
AMP Cash Fund	1.7907	1.7865	1.7764	1.7588	1.7142	1.5616	1.5468
AMP Conservative Fund	3.5806	3.5432	3.5110	3.5087	3.3482	3.0061	3.0729
AMP Conservative Fund No. 2	1.4129	1.3982	1.3856	1.3845	1.3208	1.1911	1.2094
AMP Global Fixed Interest Fund	1.2777	1.2679	1.2671	1.2522	1.2239	1.1891	1.3266
AMP Growth Fund	3.7932	3.7243	3.6332	3.7303	3.4272	2.7649	2.5570
AMP Growth Fund No. 2	1.7808	1.7485	1.7057	1.7517	1.6094	1.3574	1.2973
AMP International Shares Fund	3.1524	3.0850	2.9701	3.0663	2.7647	1.9812	1.6599
AMP International Shares Fund No. 2	3.2744	3.2046	3.0832	3.1833	2.8724	2.0595	1.7117
AMP International Shares Fund No. 3	1.9933	1.9509	1.8770	1.9380	1.6377	1.5805	1.4153
AMP Moderate Balanced Fund	3.1135	3.0694	3.0170	3.0516	2.8678	2.4627	2.4326
AMP Moderate Fund	2.9311	2.8936	2.8527	2.8720	2.7165	2.3843	2.3946
AMP NZ Fixed Interest Fund	1.3833	1.3712	1.3628	1.3483	1.2985	1.2507	1.4301
Declared Rate Fund	3.4422	3.4297	3.4025	3.3606	3.2704	2.9699	2.7803
Global Select Balanced Growth Fund	4.0911	4.0413	3.9853	4.0031	3.6880	3.2248	2.9453
Global Select Conservative Fund	1.3478	1.3376	1.3291	1.3138	1.2547	1.1544	1.1793
Mercer Balanced Fund	3.6688	3.6245	3.5572	3.5833	3.3762	2.9378	2.7534
Milford Active Growth Fund	1.2846	1.2661	1.2269	1.2269	1.1501	0.9245	NA
Milford Aggressive Fund	1.3373	1.3084	1.2695	1.2963	1.2240	0.9415	NA
Milford Balanced Fund	1.2261	1.2129	1.1847	1.1783	1.1182	0.9531	NA
Milford Conservative Fund	1.1672	1.1576	1.1445	1.1275	1.0746	0.9577	NA
Superlife Balanced Fund	3.1665	3.1372	3.0628	3.1552	2.9619	2.4876	2.3844
Superlife Growth Fund	1.8744	1.8547	1.7997	1.8743	1.7404	1.4166	1.2955
Superlife Moderate Fund	1.4363	1.4254	1.4009	1.4263	1.3583	1.1942	1.2106

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.