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: 31/12/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	0.84%	3.10%	11.51%	14.56%	16.48%	8.91%
AMP Australasian Shares Fund	0.46%	1.42%	6.76%	4.66%	7.59%	2.99%
AMP Balanced Fund	0.43%	1.90%	7.78%	10.44%	12.26%	5.93%
AMP Cash Fund	0.17%	0.56%	1.29%	2.99%	4.32%	2.92%
AMP Conservative Fund	0.07%	0.78%	4.09%	6.20%	7.51%	2.89%
AMP Global Fixed Interest Fund	-0.44%	0.18%	0.85%	2.87%	3.40%	-1.12%
AMP Growth Fund	0.68%	2.59%	9.89%	12.60%	14.92%	7.88%
AMP International Shares Fund	0.74%	3.83%	13.43%	17.87%	22.28%	13.51%
AMP Moderate Balanced Fund	0.33%	1.57%	6.80%	9.31%	10.70%	4.85%
AMP Moderate Fund	0.25%	1.27%	5.80%	8.17%	9.23%	3.98%
AMP NZ Fixed Interest Fund	-0.24%	-0.34%	2.62%	4.54%	4.64%	-0.47%
Declared Rate Fund	0.42%	1.17%	2.35%	4.71%	4.83%	4.27%
Global Select Balanced Growth Fund	0.54%	2.17%	9.21%	12.18%	11.29%	6.06%
Global Select Conservative Fund	0.10%	0.83%	4.31%	6.83%	6.77%	2.38%
Global Select Growth Fund	0.69%	2.60%	10.59%	13.46%	12.59%	7.12%
Milford Active Growth Fund	0.41%	1.28%	6.31%	11.72%	12.47%	NA
Milford Aggressive Fund	-0.21%	0.65%	6.12%	10.25%	13.59%	NA
Milford Balanced Fund	0.17%	0.35%	3.87%	8.30%	8.96%	NA
Milford Conservative Fund	-0.06%	-0.18%	1.47%	4.88%	6.43%	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: 16/02/2026

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	6.2494	6.4121	6.1015	5.8734	5.6248	4.2222	4.2214
AMP Australasian Shares Fund	2.1626	2.2514	2.2069	2.1500	2.1464	1.9049	1.9287
AMP Balanced Fund	4.9010	4.9719	4.8253	4.6765	4.5133	3.6098	3.7201
AMP Balanced Fund No. 2	1.8553	1.8823	1.8258	1.7699	1.7085	1.3686	1.3943
AMP Balanced Fund No. 3	1.9590	1.9873	1.9286	1.8691	1.8042	1.4434	1.4906
AMP Balanced Fund No. 4	4.2720	4.3341	4.2060	4.0769	3.9360	3.2202	3.5205
AMP Blackrock Growth Fund	2.1579	2.1675	2.0936	1.9902	1.9174	1.5705	1.5281
AMP Cash Fund	1.8225	1.8190	1.8127	1.7991	1.7690	1.5950	1.5497
AMP Conservative Fund	3.7537	3.7652	3.7241	3.6403	3.5445	3.0612	3.2169
AMP Conservative Fund No. 2	1.4812	1.4858	1.4696	1.4365	1.3987	1.2151	1.2925
AMP Global Fixed Interest Fund	1.3023	1.2920	1.2915	1.2765	1.2565	1.1669	1.3279
AMP Growth Fund	4.1882	4.2755	4.1064	3.9615	3.8132	2.9232	2.9426
AMP Growth Fund No. 2	1.9675	2.0083	1.9282	1.8598	1.7908	1.4263	1.5678
AMP International Shares Fund	3.5763	3.6867	3.4667	3.3496	3.1808	2.1310	2.0169
AMP International Shares Fund No. 2	3.7234	3.8387	3.5991	3.4794	3.3016	2.2129	2.0917
AMP International Shares Fund No. 3	2.2611	2.3316	2.1917	2.1185	2.0103	1.5930	1.6410
AMP Moderate Balanced Fund	3.3452	3.3847	3.3014	3.2063	3.0986	2.5475	2.6509
AMP Moderate Fund	3.1210	3.1481	3.0869	3.0042	2.9082	2.4535	2.5607
AMP NZ Fixed Interest Fund	1.4285	1.4261	1.4324	1.3949	1.3501	1.2430	1.4052
Declared Rate Fund	3.5527	3.5379	3.5109	3.4668	3.3833	3.0547	2.8291
Global Select Balanced Growth Fund	4.5654	4.5737	4.4428	4.2443	4.0886	3.4119	3.3716
Global Select Conservative Fund	1.4264	1.4198	1.4075	1.3683	1.3277	1.1767	1.2324
Milford Active Growth Fund	1.3631	1.3903	1.3442	1.3274	1.2677	1.0142	NA
Milford Aggressive Fund	1.3968	1.4594	1.4010	1.3975	1.3626	1.0269	NA
Milford Balanced Fund	1.2780	1.2967	1.2643	1.2558	1.2028	1.0235	NA
Milford Conservative Fund	1.1926	1.1950	1.1865	1.1800	1.1378	1.0001	NA

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.