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: 30/06/2024

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	2.17%	0.90%	9.56%	13.70%	3.64%	6.60%
AMP Australasian Shares Fund	-0.41%	-2.51%	1.60%	2.96%	-0.74%	3.05%
AMP Balanced Fund	1.81%	0.97%	6.92%	11.03%	2.11%	4.53%
AMP Balanced Fund No. 2	1.80%	0.97%	6.89%	10.89%	2.12%	4.89%
AMP Balanced Fund No. 3	1.79%	0.96%	6.92%	11.01%	2.22%	5.63%
AMP Cash Fund	0.38%	1.29%	2.58%	5.23%	3.04%	2.00%
AMP Conservative Fund	1.22%	0.82%	3.49%	7.24%	0.56%	1.99%
AMP Global Fixed Interest Fund	1.09%	0.03%	-0.29%	3.21%	-2.75%	-0.52%
AMP Growth Fund	2.01%	0.98%	8.71%	12.98%	3.33%	6.16%
AMP International Shares Fund	2.93%	2.11%	14.60%	21.04%	7.90%	11.05%
AMP International Shares Fund No. 2	2.92%	2.11%	14.59%	21.10%	7.95%	11.44%
AMP Moderate Balanced Fund	1.56%	0.87%	5.67%	9.61%	1.43%	3.54%
AMP Moderate Fund	1.33%	0.79%	4.43%	8.20%	0.94%	2.82%
AMP NZ Fixed Interest Fund	0.92%	0.49%	0.41%	4.26%	-2.57%	-1.21%
Declared Rate Fund	0.36%	1.21%	2.43%	4.92%	4.22%	3.67%
Mercer Balanced Fund	0.90%	0.41%	4.82%	8.53%	1.81%	4.49%
Milford Active Growth Fund	NA	-0.89%	6.06%	11.12%	NA	NA
Milford Aggressive Fund	0.62%	-0.39%	10.53%	14.56%	NA	NA
Milford Balanced Fund	0.19%	0.13%	4.59%	8.31%	NA	NA
Milford Conservative Fund	0.36%	0.47%	2.69%	6.70%	NA	NA
SuperLife Balanced Fund	1.15%	1.59%	7.11%	10.95%	2.77%	4.85%
SuperLife Growth Fund	1.32%	1.68%	8.41%	12.50%	3.78%	6.23%
SuperLife Moderate Fund	0.91%	1.33%	5.12%	8.53%	1.33%	2.62%

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

New Zealand Retirement Trust unit prices

Effective date: 24/07/2024

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.1005	4.9993	4.8346	4.6504	4.4640	4.5058	3.6874
AMP Australasian Shares Fund	2.0343	1.9357	1.9099	1.9074	1.8877	1.9731	1.7164
AMP Balanced Fund	4.2077	4.1431	4.0209	3.9118	3.7697	3.8955	3.3395
AMP Balanced Fund No. 2	1.5937	1.5693	1.5232	1.4820	1.4292	1.4698	1.2401
AMP Balanced Fund No. 3	1.6824	1.6566	1.6079	1.5642	1.5076	1.5514	1.2693
AMP Balanced Fund No. 4	3.6694	3.6135	3.5073	3.3883	3.2979	3.5754	3.0632
AMP Cash Fund	1.7210	1.7140	1.6984	1.6756	1.6304	1.5519	1.5302
AMP Conservative Fund	3.3982	3.3527	3.2752	3.2338	3.1376	3.2913	3.0229
AMP Conservative Fund No. 2	1.3402	1.3225	1.2921	1.2763	1.2390	1.3081	1.1836
AMP Global Fixed Interest Fund	1.2321	1.2233	1.2016	1.2118	1.1859	1.3332	1.2434
AMP Growth Fund	3.4962	3.4336	3.3214	3.2085	3.0806	3.1206	2.5772
AMP Growth Fund No. 2	1.6416	1.6123	1.5634	1.5078	1.4645	1.6028	1.3138
AMP International Shares Fund	2.7954	2.7654	2.6372	2.5020	2.3339	2.2281	1.6651
AMP International Shares Fund No. 2	2.9022	2.8731	2.7405	2.5993	2.4237	2.3178	1.7021
AMP Moderate Balanced Fund	2.9163	2.8720	2.7949	2.7334	2.6414	2.7523	2.4203
AMP Moderate Fund	2.7613	2.7204	2.6546	2.6099	2.5290	2.6423	2.3653
AMP NZ Fixed Interest Fund	1.3254	1.3030	1.2684	1.2770	1.2406	1.4028	1.3636
ANZ Balanced Growth Fund	3.7547	3.6933	3.6322	3.6097	3.5114	3.6047	2.9139
ANZ Conservative Fund	1.2694	1.2566	1.2332	1.2329	1.1976	1.2645	1.1331
ANZ Growth Fund	1.7404	1.7091	1.6823	1.6675	1.6240	1.6534	1.3048
ANZ Property Fund	1.7306	1.6335	1.6055	1.6112	1.5879	1.8509	1.6493
Declared Rate Fund	3.2833	3.2699	3.2419	3.2006	3.1186	2.8686	2.6956
Mercer Balanced Fund	3.4349	3.3851	3.3049	3.2291	3.1443	3.2194	2.7380
Milford Active Growth Fund	1.1833	1.1517	1.1480	1.0959	1.0508	NA	NA
Milford Aggressive Fund	1.2347	1.2244	1.2040	1.1348	1.0878	NA	NA
Milford Balanced Fund	1.1473	1.1189	1.1113	1.0747	1.0433	NA	NA
Milford Conservative Fund	1.0967	1.0755	1.0606	1.0456	1.0122	NA	NA
Superlife Balanced Fund	3.0287	2.9653	2.8700	2.8057	2.7088	2.7492	2.3733
Superlife Growth Fund	1.7880	1.7426	1.6796	1.6353	1.5752	1.5740	1.3141
Superlife Moderate Fund	1.3812	1.3599	1.3244	1.3038	1.2656	1.3124	1.2033

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.

New Zealand Retirement Trust: Monthly Performance Updates

NZRT monthly fund returns 2024

📄 Returns - NZRT - 2024 January
📄 Returns - NZRT - 2024 February
📄 Returns - NZRT - 2024 March
📄 Returns - NZRT - 2024 April
📄 Returns - NZRT - 2024 May
📄 Returns - NZRT - 2024 June

NZRT monthly fund returns 2023 (all)

NZRT monthly fund returns 2022 (all)

New Zealand Retirement Trust: Quarterly Performance Updates

NZRT quarterly fund updates 2024

NZRT quarterly fund updates 2023 (all)

NZRT quarterly fund updates 2022 (all)