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: 30/06/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	2.76%	6.16%	2.73%	12.74%	12.30%	9.23%
AMP Australasian Shares Fund	1.43%	3.89%	-1.97%	9.00%	7.26%	4.39%
AMP Balanced Fund	2.02%	4.28%	2.47%	9.64%	9.26%	6.17%
AMP Balanced Fund No. 2	2.02%	4.24%	2.45%	9.57%	9.22%	6.84%
AMP Balanced Fund No. 3	2.02%	4.27%	2.45%	9.59%	9.25%	7.26%
AMP Cash Fund	0.24%	0.77%	1.68%	4.17%	4.35%	2.65%
AMP Conservative Fund	1.20%	2.25%	2.02%	6.88%	5.83%	2.91%
AMP Global Fixed Interest Fund	0.82%	1.14%	2.00%	4.16%	2.14%	-1.03%
AMP Growth Fund	2.46%	5.29%	2.47%	11.31%	11.31%	8.29%
AMP International Shares Fund	3.24%	7.47%	3.91%	15.14%	17.09%	13.86%
AMP International Shares Fund No. 2	3.24%	7.54%	3.97%	15.12%	17.06%	14.02%
AMP Moderate Balanced Fund	1.79%	3.74%	2.35%	8.81%	8.11%	4.98%
AMP Moderate Fund	1.56%	3.18%	2.25%	8.02%	7.04%	4.00%
AMP NZ Fixed Interest Fund	0.72%	1.42%	1.88%	6.05%	3.04%	-1.01%
Declared Rate Fund	0.39%	1.16%	2.31%	4.98%	4.73%	4.04%
Global Select Balanced Growth Fund	1.59%	3.52%	2.72%	11.11%	8.23%	6.72%
Global Select Conservative Fund	0.81%	1.62%	2.42%	7.20%	5.05%	2.45%
Global Select Growth Fund	1.79%	4.07%	2.60%	12.03%	9.17%	7.97%
Mercer Balanced Fund	1.66%	3.81%	2.85%	9.02%	7.76%	5.91%
Milford Active Growth Fund	1.84%	5.23%	5.08%	12.02%	11.64%	NA
Milford Aggressive Fund	3.05%	6.46%	3.90%	9.97%	12.53%	NA
Milford Balanced Fund	1.36%	3.94%	4.27%	9.81%	8.72%	NA
Milford Conservative Fund	0.88%	2.14%	3.36%	8.46%	6.60%	NA
SuperLife Balanced Fund	1.49%	4.34%	1.53%	7.89%	8.74%	6.00%
SuperLife Growth Fund	1.78%	5.33%	1.49%	8.79%	10.21%	7.90%
SuperLife Moderate Fund	1.14%	3.23%	1.53%	6.60%	6.66%	3.59%

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

New Zealand Retirement Trust unit prices

Effective date: 18/07/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	5.7309	5.5178	5.0317	5.5496	5.0963	4.0608	3.7402
AMP Australasian Shares Fund	2.1330	2.0824	1.9618	2.1418	2.0075	1.7744	1.7554
AMP Balanced Fund	4.5934	4.4780	4.2169	4.4672	4.2085	3.5277	3.4308
AMP Balanced Fund No. 2	1.7390	1.6950	1.5967	1.6909	1.5939	1.3367	1.2547
AMP Balanced Fund No. 3	1.8359	1.7899	1.6856	1.7857	1.6827	1.4104	1.3187
AMP Balanced Fund No. 4	4.0046	3.9040	3.6766	3.8954	3.6701	3.1651	3.1336
AMP Blackrock Growth Fund	1.9493	1.8933	1.7651	1.8897	1.7356	1.4969	1.3396
AMP Cash Fund	1.7941	1.7896	1.7801	1.7632	1.7198	1.5634	1.5470
AMP Conservative Fund	3.6000	3.5566	3.4628	3.5212	3.3979	3.0356	3.1093
AMP Conservative Fund No. 2	1.4206	1.4035	1.3663	1.3895	1.3402	1.2014	1.2275
AMP Global Fixed Interest Fund	1.2706	1.2714	1.2644	1.2517	1.2334	1.1998	1.3339
AMP Growth Fund	3.8783	3.7528	3.4684	3.7673	3.4953	2.8225	2.6408
AMP Growth Fund No. 2	1.8206	1.7618	1.6288	1.7691	1.6412	1.3850	1.3459
AMP International Shares Fund	3.2520	3.1025	2.7792	3.1284	2.8075	2.0364	1.7409
AMP International Shares Fund No. 2	3.3656	3.2226	2.8851	3.2483	2.9156	2.1168	1.7952
AMP International Shares Fund No. 3	2.0489	1.9618	1.7556	1.9776	1.7243	1.6128	1.4579
AMP Moderate Balanced Fund	3.1604	3.0868	2.9348	3.0709	2.9159	2.4997	2.4830
AMP Moderate Fund	2.9624	2.9084	2.7925	2.8858	2.7600	2.4154	2.4334
AMP NZ Fixed Interest Fund	1.3795	1.3730	1.3701	1.3445	1.3271	1.2557	1.4342
Declared Rate Fund	3.4524	3.4389	3.4121	3.3706	3.2809	2.9770	2.7846
Global Select Balanced Growth Fund	4.1654	4.0634	3.8350	4.0359	3.7475	3.2832	3.0262
Global Select Conservative Fund	1.3541	1.3417	1.3183	1.3184	1.2699	1.1681	1.1932
Mercer Balanced Fund	3.7177	3.6396	3.4509	3.6082	3.4338	2.9783	2.8181
Milford Active Growth Fund	1.3015	1.2774	1.2008	1.2495	1.1711	0.9359	NA
Milford Aggressive Fund	1.3729	1.3230	1.2088	1.3393	1.2304	0.9568	NA
Milford Balanced Fund	1.2391	1.2225	1.1712	1.1951	1.1392	0.9656	NA
Milford Conservative Fund	1.1708	1.1628	1.1436	1.1323	1.0930	0.9642	NA
Superlife Balanced Fund	3.2341	3.1479	2.9430	3.1550	3.0115	2.5184	2.4445
Superlife Growth Fund	1.9266	1.8620	1.7053	1.8753	1.7742	1.4373	1.3364
Superlife Moderate Fund	1.4562	1.4292	1.3657	1.4250	1.3769	1.2055	1.2254

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.