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: 30/09/2025

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	3.71%	8.16%	14.82%	17.44%	15.92%	10.06%
AMP Australasian Shares Fund	2.48%	5.27%	9.36%	7.46%	8.80%	5.01%
AMP Balanced Fund	2.61%	5.78%	10.31%	12.22%	12.05%	6.70%
AMP Cash Fund	0.24%	0.72%	1.50%	3.52%	4.41%	2.80%
AMP Conservative Fund	1.46%	3.29%	5.61%	7.05%	7.65%	3.19%
AMP Global Fixed Interest Fund	0.59%	0.67%	1.82%	1.11%	3.64%	-1.04%
AMP Growth Fund	3.22%	7.12%	12.78%	15.03%	14.58%	8.94%
AMP International Shares Fund	3.96%	9.24%	17.40%	21.13%	21.31%	14.49%
AMP Moderate Balanced Fund	2.33%	5.15%	9.09%	10.84%	10.62%	5.48%
AMP Moderate Fund	2.00%	4.46%	7.78%	9.39%	9.24%	4.45%
AMP NZ Fixed Interest Fund	1.34%	2.97%	4.43%	5.23%	4.74%	-0.86%
Declared Rate Fund	0.40%	1.17%	2.34%	4.82%	4.80%	4.16%
Global Select Balanced Growth Fund	2.87%	6.89%	10.66%	13.31%	11.84%	7.18%
Global Select Conservative Fund	1.52%	3.45%	5.12%	6.85%	7.01%	2.71%
Global Select Growth Fund	3.23%	7.79%	12.18%	15.07%	13.23%	8.49%
Milford Active Growth Fund	2.09%	4.97%	10.45%	12.97%	13.41%	NA
Milford Aggressive Fund	2.29%	5.43%	12.24%	12.51%	14.53%	NA
Milford Balanced Fund	1.37%	3.51%	7.59%	10.24%	9.62%	NA
Milford Conservative Fund	0.56%	1.66%	3.84%	6.07%	7.12%	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: 20/11/2025

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	6.1015	6.2138	5.8953	5.4349	5.4469	4.0726	3.9936
AMP Australasian Shares Fund	2.2069	2.2107	2.1481	2.0829	2.1416	1.8024	1.8874
AMP Balanced Fund	4.8253	4.8855	4.6935	4.4278	4.4048	3.5191	3.5893
AMP Balanced Fund No. 2	1.8258	1.8487	1.7764	1.6758	1.6673	1.3336	1.3286
AMP Balanced Fund No. 3	1.9286	1.9527	1.8759	1.7696	1.7607	1.4069	1.3995
AMP Balanced Fund No. 4	4.2060	4.2592	4.0917	3.8602	3.8409	3.1157	3.3598
AMP Blackrock Growth Fund	2.0936	2.0989	2.0013	1.8810	1.8546	1.5076	1.4488
AMP Cash Fund	1.8127	1.8094	1.8005	1.7855	1.7511	1.5793	1.5489
AMP Conservative Fund	3.7241	3.7480	3.6525	3.5304	3.4876	3.0161	3.1795
AMP Conservative Fund No. 2	1.4696	1.4791	1.4413	1.3931	1.3762	1.1934	1.2781
AMP Global Fixed Interest Fund	1.2915	1.2991	1.2792	1.2602	1.2514	1.1694	1.3419
AMP Growth Fund	4.1064	4.1664	3.9758	3.7041	3.7061	2.8270	2.8006
AMP Growth Fund No. 2	1.9282	1.9562	1.8665	1.7390	1.7402	1.3640	1.4647
AMP International Shares Fund	3.4667	3.5568	3.3636	3.0369	3.0547	2.0661	1.8576
AMP International Shares Fund No. 2	3.5991	3.6944	3.4938	3.1534	3.1707	2.1456	1.9251
AMP International Shares Fund No. 3	2.1917	2.2496	2.1272	1.9195	1.9311	1.5192	1.6219
AMP Moderate Balanced Fund	3.3014	3.3382	3.2179	3.0559	3.0323	2.4916	2.5791
AMP Moderate Fund	3.0869	3.1149	3.0146	2.8830	2.8534	2.4068	2.5088
AMP NZ Fixed Interest Fund	1.4324	1.4400	1.4014	1.3655	1.3331	1.2400	1.4340
Declared Rate Fund	3.5109	3.4982	3.4705	3.4265	3.3420	3.0219	2.8109
Global Select Balanced Growth Fund	4.4428	4.4577	4.2674	4.0376	3.9692	3.2950	3.2350
Global Select Conservative Fund	1.4075	1.4111	1.3735	1.3353	1.3066	1.1579	1.2257
Mercer Balanced Fund	3.9541	3.9353	3.7950	3.6049	3.5794	2.9737	2.9606
Milford Active Growth Fund	1.3442	1.3809	1.3338	1.2613	1.2385	0.9641	NA
Milford Aggressive Fund	1.4010	1.4519	1.4013	1.2946	1.3127	0.9948	NA
Milford Balanced Fund	1.2643	1.2902	1.2601	1.2107	1.1837	0.9834	NA
Milford Conservative Fund	1.1865	1.1993	1.1822	1.1557	1.1244	0.9751	NA
Superlife Balanced Fund	3.3974	3.4101	3.2968	3.1332	3.1316	2.5223	2.5709
Superlife Growth Fund	2.0432	2.0506	1.9710	1.8533	1.8588	1.4458	1.4245
Superlife Moderate Fund	1.5123	1.5180	1.4774	1.4227	1.4172	1.2010	1.2730

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.