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: 31/07/2026
| Fund name | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|
| AMP Aggressive Fund | -1.50% | 4.30% | 7.29% | 16.54% | 14.27% | 8.37% |
| AMP Australasian Shares Fund | 0.77% | 5.81% | 1.68% | 5.74% | 5.92% | 2.95% |
| AMP Balanced Fund | -1.38% | 2.62% | 4.48% | 10.68% | 10.38% | 5.52% |
| AMP Cash Fund | 0.16% | 0.51% | 1.00% | 2.21% | 3.79% | 3.16% |
| AMP Conservative Fund | -1.03% | 1.17% | 2.05% | 5.35% | 6.43% | 2.79% |
| AMP Global Fixed Interest Fund | -1.31% | 1.53% | 0.49% | 1.69% | 2.88% | -0.80% |
| AMP Growth Fund | -1.44% | 3.59% | 6.00% | 13.95% | 12.67% | 7.33% |
| AMP International Shares Fund | -1.29% | 4.83% | 8.86% | 19.59% | 18.46% | 11.87% |
| AMP Moderate Balanced Fund | -1.30% | 2.23% | 3.88% | 9.27% | 9.19% | 4.62% |
| AMP Moderate Fund | -1.18% | 1.87% | 3.22% | 7.83% | 8.00% | 3.84% |
| AMP NZ Fixed Interest Fund | -1.35% | 1.21% | 1.38% | 3.18% | 4.68% | 0.16% |
| Declared Rate Fund | 0.36% | 1.06% | 2.20% | 4.58% | 4.82% | 4.47% |
| Global Select Balanced Growth Fund | -1.25% | 3.05% | 6.02% | 14.84% | 10.97% | 5.79% |
| Global Select Conservative Fund | -0.96% | 0.99% | 2.11% | 6.22% | 6.31% | 2.45% |
| Global Select Growth Fund | -1.18% | 3.76% | 7.23% | 17.45% | 12.25% | 6.74% |
| Milford Active Growth Fund | -0.17% | 1.93% | 0.69% | 5.04% | 9.45% | NA |
| Milford Aggressive Fund | -1.55% | 2.43% | 3.22% | 5.71% | 10.32% | NA |
| Milford Balanced Fund | -0.36% | 1.96% | 0.84% | 3.69% | 7.34% | NA |
| Milford Conservative Fund | -0.19% | 1.37% | -0.16% | 1.11% | 5.28% | NA |
Tip: you can click on the name of the fund to get more information about it.
New Zealand Retirement Trust unit prices
Effective date: 03/09/2026
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
 AMP Aggressive Fund |
6.8494 | 6.8666 | 6.6257 | 6.2280 | 5.9093 | 4.4149 | 4.5883 |
| AMP Australasian Shares Fund |
2.2562 | 2.2643 | 2.1571 | 2.2160 | 2.1855 | 1.8185 | 2.0711 |
| AMP Balanced Fund |
5.1773 | 5.1883 | 5.0771 | 4.8912 | 4.7057 | 3.7367 | 3.9296 |
| AMP Cash Fund |
1.8458 | 1.8425 | 1.8357 | 1.8246 | 1.8019 | 1.6409 | 1.5515 |
| AMP Conservative Fund |
3.8364 | 3.8417 | 3.8097 | 3.7489 | 3.6603 | 3.1163 | 3.2881 |
| AMP Global Fixed Interest Fund |
1.3000 | 1.3071 | 1.3078 | 1.2960 | 1.2873 | 1.1738 | 1.3312 |
| AMP Growth Fund |
4.5159 | 4.5231 | 4.3955 | 4.1800 | 3.9871 | 3.0479 | 3.1695 |
| AMP International Shares Fund |
4.0259 | 4.0430 | 3.8516 | 3.5381 | 3.3664 | 2.3269 | 2.2700 |
| AMP Moderate Balanced Fund |
3.5040 | 3.5105 | 3.4478 | 3.3403 | 3.2256 | 2.6194 | 2.7712 |
| AMP Moderate Fund |
3.2393 | 3.2448 | 3.1979 | 3.1180 | 3.0218 | 2.5091 | 2.6494 |
| AMP NZ Fixed Interest Fund |
1.4346 | 1.4354 | 1.4369 | 1.4279 | 1.4023 | 1.2266 | 1.3755 |
| Declared Rate Fund |
3.6434 | 3.6313 | 3.6049 | 3.5613 | 3.4752 | 3.1376 | 2.8800 |
| Global Select Balanced Growth Fund |
4.8923 | 4.8913 | 4.7814 | 4.5870 | 4.2919 | 3.4464 | 3.6764 |
| Global Select Conservative Fund |
1.4575 | 1.4568 | 1.4468 | 1.4290 | 1.3781 | 1.1856 | 1.2703 |
| Global Select Growth Fund |
2.3458 | 2.3458 | 2.2793 | 2.1715 | 2.0141 | 1.5908 | 1.6936 |
| Milford Active Growth Fund |
1.3959 | 1.4028 | 1.3568 | 1.3547 | 1.3274 | 1.0373 | NA |
| Milford Aggressive Fund |
1.5072 | 1.5176 | 1.4580 | 1.3892 | 1.3884 | 1.0607 | NA |
| Milford Balanced Fund |
1.3031 | 1.3120 | 1.2813 | 1.2678 | 1.2565 | 1.0359 | NA |
| Milford Conservative Fund |
1.1879 | 1.1937 | 1.1812 | 1.1827 | 1.1802 | 1.0105 | NA |
Tip: you can click on the name of the fund to get more information about it.
New Zealand Retirement Trust: Monthly Performance Updates
📄 Returns - NZRT - 2025 April
📄 Returns - NZRT - 2025 December
📄 Returns - NZRT - 2025 February
📄 Returns - NZRT - 2025 January
📄 Returns - NZRT - 2025 July
📄 Returns - NZRT - 2025 June
📄 Returns - NZRT - 2025 March
📄 Returns - NZRT - 2025 May
📄 Returns - NZRT - 2025 August
📄 Returns - NZRT - 2025 November
📄 Returns - NZRT - 2025 October
📄 Returns - NZRT - 2025 September
📄 Returns - NZRT - 2024 April
📄 Returns - NZRT - 2024 August
📄 Returns - NZRT - 2024 December
📄 Returns - NZRT - 2024 February
📄 Returns - NZRT - 2024 January
📄 Returns - NZRT - 2024 July
📄 Returns - NZRT - 2024 June
📄 Returns - NZRT - 2024 March
📄 Returns - NZRT - 2024 May
📄 Returns - NZRT - 2024 November
📄 Returns - NZRT - 2024 October
📄 Returns - NZRT - 2024 September
New Zealand Retirement Trust: Quarterly Performance Updates
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 Declared Rate Fund
📄 Global Select Balanced Growth Fund
📄 Global Select Conservative Fund
📄 Global Select Growth Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 Declared Rate Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 Global Select Balanced Growth Fund
📄 Global Select Conservative Fund
📄 Global Select Growth Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 Declared Rate Fund
📄 Global Select Balanced Growth Fund
📄 Global Select Conservative Fund
📄 Global Select Growth Fund
📄 Mercer Balanced Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 SuperLife Balanced Fund
📄 SuperLife Growth Fund
📄 SuperLife Moderate Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 Declared Rate Fund
📄 Global Select Balanced Growth Fund
📄 Global Select Conservative Fund
📄 Global Select Growth Fund
📄 Mercer Balanced Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 SuperLife Balanced Fund
📄 SuperLife Growth Fund
📄 SuperLife Moderate Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 Declared Rate Fund
📄 Global Select Balanced Growth Fund
📄 Global Select Conservative Fund
📄 Global Select Growth Fund
📄 Mercer Balanced Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 SuperLife Balanced Fund
📄 SuperLife Growth Fund
📄 SuperLife Moderate Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 Declared Rate Fund
📄 Global Select Balanced Growth Fund
📄 Global Select Conservative Fund
📄 Global Select Growth Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 ANZ Balanced Growth Fund
📄 ANZ Conservative Fund
📄 ANZ Growth Fund
📄 ANZ Property Fund
📄 Declared Rate Fund
📄 Mercer Balanced Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 Nikko AM Balanced Fund
📄 Nikko AM Conservative Fund
📄 Nikko AM Growth Fund
📄 SuperLife Balanced Fund
📄 SuperLife Growth Fund
📄 SuperLife Moderate Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 ANZ Balanced Growth Fund
📄 ANZ Conservative Fund
📄 ANZ Growth Fund
📄 ANZ Property Fund
📄 Declared Rate Fund
📄 Mercer Balanced Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 SuperLife Balanced Fund
📄 SuperLife Growth Fund
📄 SuperLife Moderate Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 ANZ Balanced Growth Fund
📄 ANZ Conservative Fund
📄 ANZ Growth Fund
📄 ANZ Property Fund
📄 Declared Rate Fund
📄 Mercer Balanced Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 SuperLife Balanced Fund
📄 SuperLife Growth Fund
📄 SuperLife Moderate Fund
📄 AMP Aggressive Fund (Lifesteps)
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund (Lifesteps)
📄 AMP Balanced Fund
📄 AMP Balanced Fund No. 2
📄 AMP Balanced Fund No. 3
📄 AMP Balanced Fund No. 4
📄 AMP Cash Fund
📄 AMP Conservative Fund (Lifesteps)
📄 AMP Conservative Fund
📄 AMP Conservative Fund No. 2
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund (Lifesteps)
📄 AMP Growth Fund
📄 AMP Growth Fund No. 2
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP Moderate Balanced Fund (Lifesteps)
📄 AMP Moderate Balanced Fund
📄 AMP Moderate Fund (Lifesteps)
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 Declared Rate Fund
📄 Global Select Balanced Growth Fund
📄 Global Select Conservative Fund
📄 Global Select Growth Fund
📄 Mercer Balanced Fund
📄 Milford Active Growth Fund
📄 Milford Aggressive Fund
📄 Milford Balanced Fund
📄 Milford Conservative Fund
📄 SuperLife Balanced Fund
📄 SuperLife Growth Fund
📄 SuperLife Moderate Fund