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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: 23/07/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 5.1514 4.9829 4.8346 4.6498 4.4493 4.4946 3.6980
AMP Australasian Shares Fund 2.0221 1.9257 1.9099 1.9090 1.8821 1.9801 1.7238
AMP Balanced Fund 4.2387 4.1379 4.0209 3.9102 3.7625 3.8884 3.3460
AMP Balanced Fund No. 2 1.6054 1.5673 1.5232 1.4813 1.4265 1.4672 1.2413
AMP Balanced Fund No. 3 1.6948 1.6546 1.6079 1.5635 1.5047 1.5467 1.2713
AMP Balanced Fund No. 4 3.6964 3.6089 3.5073 3.3790 3.3076 3.5715 3.0524
AMP Cash Fund 1.7208 1.7138 1.6984 1.6753 1.6302 1.5519 1.5301
AMP Conservative Fund 3.4078 3.3541 3.2752 3.2315 3.1353 3.2877 3.0255
AMP Conservative Fund No. 2 1.3440 1.3231 1.2921 1.2733 1.2401 1.3066 1.1812
AMP Global Fixed Interest Fund 1.2338 1.2273 1.2016 1.2124 1.1881 1.3338 1.2441
AMP Growth Fund 3.5284 3.4253 3.3214 3.2075 3.0726 3.1134 2.5839
AMP Growth Fund No. 2 1.6568 1.6085 1.5634 1.5035 1.4711 1.6011 1.3080
AMP International Shares Fund 2.8482 2.7574 2.6372 2.5003 2.3295 2.2093 1.6701
AMP International Shares Fund No. 2 2.9577 2.8647 2.7405 2.5975 2.4192 2.2985 1.7070
AMP Moderate Balanced Fund 2.9327 2.8698 2.7949 2.7321 2.6373 2.7484 2.4243
AMP Moderate Fund 2.7719 2.7197 2.6546 2.6085 2.5260 2.6389 2.3683
AMP NZ Fixed Interest Fund 1.3249 1.3062 1.2684 1.2740 1.2419 1.4018 1.3625
ANZ Balanced Growth Fund 3.7737 3.6983 3.6322 3.5905 3.5096 3.5909 2.9092
ANZ Conservative Fund 1.2712 1.2577 1.2332 1.2293 1.1976 1.2620 1.1318
ANZ Growth Fund 1.7514 1.7114 1.6823 1.6576 1.6229 1.6462 1.3025
ANZ Property Fund 1.7371 1.6444 1.6055 1.6007 1.5911 1.8486 1.6566
Declared Rate Fund 3.2829 3.2695 3.2419 3.2001 3.1181 2.8678 2.6953
Mercer Balanced Fund 3.4500 3.3810 3.3049 3.2260 3.1429 3.2106 2.7369
Milford Active Growth Fund 1.1825 1.1496 1.1480 1.0940 1.0491 NA NA
Milford Aggressive Fund 1.2446 1.2231 1.2040 1.1319 1.0842 NA NA
Milford Balanced Fund 1.1459 1.1180 1.1113 1.0727 1.0426 NA NA
Milford Conservative Fund 1.0952 1.0772 1.0606 1.0442 1.0123 NA NA
Superlife Balanced Fund 3.0276 2.9489 2.8700 2.7999 2.7067 2.7441 2.3701
Superlife Growth Fund 1.7872 1.7305 1.6796 1.6309 1.5736 1.5694 1.3127
Superlife Moderate Fund 1.3808 1.3545 1.3244 1.3019 1.2655 1.3115 1.2019


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

  

New Zealand Retirement Trust: Quarterly Performance Updates

NZRT quarterly fund updates 2024

AMP NZRT QFU AMP Aggressive Fund (Lifesteps) 2024 March

AMP NZRT QFU AMP Aggressive Fund 2024 March

AMP NZRT QFU AMP Australasian Shares Fund 2024 March

AMP NZRT QFU AMP Balanced Fund (Lifesteps) 2024 March

AMP NZRT QFU AMP Balanced Fund 2024 March

AMP NZRT QFU AMP Balanced Fund No 2 2024 March

AMP NZRT QFU AMP Balanced Fund No 3 2024 March

AMP NZRT QFU AMP Cash Fund 2024 March

AMP NZRT QFU AMP Conservative Fund (Lifesteps) 2024 March

AMP NZRT QFU AMP Conservative Fund 2024 March

AMP NZRT QFU AMP Global Fixed Interest Fund 2024 March

AMP NZRT QFU AMP Growth Fund (Lifesteps) 2024 March

AMP NZRT QFU AMP Growth Fund 2024 March

AMP NZRT QFU AMP International Shares Fund 2024 March

AMP NZRT QFU AMP International Shares Fund No 2 2024 March

AMP NZRT QFU AMP Moderate Balanced Fund (Lifesteps) 2024 March

AMP NZRT QFU AMP Moderate Balanced Fund 2024 March

AMP NZRT QFU AMP Moderate Fund (Lifesteps) 2024 March

AMP NZRT QFU AMP Moderate Fund 2024 March

AMP NZRT QFU AMP NZ Fixed Interest Fund 2024 March

AMP NZRT QFU ANZ Balanced Growth Fund 2024 March

AMP NZRT QFU ANZ Conservative Fund 2024 March

AMP NZRT QFU ANZ Growth Fund 2024 March

AMP NZRT QFU ANZ Property Fund 2024 March

AMP NZRT QFU SuperLife Balanced Fund 2024 March

AMP NZRT QFU SuperLife Growth Fund 2024 March

AMP NZRT QFU SuperLife Moderate Fund 2024 March

AMP NZRT QFU Declared Rate Fund 2024 March

AMP NZRT QFU Mercer Balanced Fund 2024 March

AMP NZRT QFU Milford Active Growth Fund 2024 March

AMP NZRT QFU Milford Aggressive Fund 2024 March

AMP NZRT QFU Milford Balanced Fund 2024 March

AMP NZRT QFU Milford Conservative Fund 2024 March

AMP NZRT QFU Nikko AM Balanced Fund 2024 March

AMP NZRT QFU Nikko AM Conservative Fund 2024 March

AMP NZRT QFU Nikko AM Growth Fund 2024 March

NZRT quarterly fund updates 2023 (all)

AMP NZRT QFU AMP Aggressive Fund (Lifesteps) 2023 December

AMP NZRT QFU AMP Aggressive Fund 2023 December

AMP NZRT QFU AMP Australasian Shares Fund 2023 December

AMP NZRT QFU AMP Balanced Fund (Lifesteps) 2023 December

AMP NZRT QFU AMP Balanced Fund 2023 December

AMP NZRT QFU AMP Balanced Fund No 2 2023 December

AMP NZRT QFU AMP Balanced Fund No 3 2023 December

AMP NZRT QFU AMP Cash Fund 2023 December

AMP NZRT QFU AMP Conservative Fund (Lifesteps) 2023 December

AMP NZRT QFU AMP Conservative Fund 2023 December

AMP NZRT QFU AMP Global Fixed Interest Fund 2023 December

AMP NZRT QFU AMP Growth Fund (Lifesteps) 2023 December

AMP NZRT QFU AMP Growth Fund 2023 December

AMP NZRT QFU AMP International Shares Fund 2023 December

AMP NZRT QFU AMP International Shares Fund No 2 2023 December

AMP NZRT QFU AMP Moderate Balanced Fund (Lifesteps) 2023 December

AMP NZRT QFU AMP Moderate Balanced Fund 2023 December

AMP NZRT QFU AMP Moderate Fund (Lifesteps) 2023 December

AMP NZRT QFU AMP Moderate Fund 2023 December

AMP NZRT QFU AMP NZ Fixed Interest Fund 2023 December

AMP NZRT QFU ANZ Balanced Growth Fund 2023 December

AMP NZRT QFU ANZ Conservative Fund 2023 December

AMP NZRT QFU ANZ Growth Fund 2023 December

AMP NZRT QFU ANZ Property Fund 2023 December

AMP NZRT QFU SuperLife Balanced Fund 2023 December

AMP NZRT QFU SuperLife Growth Fund 2023 December

AMP NZRT QFU SuperLife Moderate Fund 2023 December

AMP NZRT QFU Declared Rate Fund 2023 December

AMP NZRT QFU Mercer Balanced Fund 2023 December

AMP NZRT QFU Milford Active Growth Fund 2023 December

AMP NZRT QFU Milford Aggressive Fund 2023 December

AMP NZRT QFU Milford Balanced Fund 2023 December

AMP NZRT QFU Milford Conservative Fund 2023 December

AMP NZRT QFU Nikko AM Balanced Fund 2023 December

AMP NZRT QFU Nikko AM Conservative Fund 2023 December

AMP NZRT QFU Nikko AM Growth Fund 2023 December

AMP NZRT QFU AMP Aggressive Fund (Lifesteps) 2023 September

AMP NZRT QFU AMP Aggressive Fund 2023 September

AMP NZRT QFU AMP Australasian Shares Fund 2023 September

AMP NZRT QFU AMP Balanced Fund (Lifesteps) 2023 September

AMP NZRT QFU AMP Balanced Fund 2023 September

AMP NZRT QFU AMP Balanced Fund No 2 2023 September

AMP NZRT QFU AMP Balanced Fund No 3 2023 September

AMP NZRT QFU AMP Cash Fund 2023 September

AMP NZRT QFU AMP Conservative Fund (Lifesteps) 2023 September

AMP NZRT QFU AMP Conservative Fund 2023 September

AMP NZRT QFU AMP Global Fixed Interest Fund 2023 September

AMP NZRT QFU AMP Growth Fund (Lifesteps) 2023 September

AMP NZRT QFU AMP Growth Fund 2023 September

AMP NZRT QFU AMP International Shares Fund 2023 September

AMP NZRT QFU AMP International Shares Fund No 2 2023 September

AMP NZRT QFU AMP Moderate Balanced Fund (Lifesteps) 2023 September

AMP NZRT QFU AMP Moderate Balanced Fund 2023 September

AMP NZRT QFU AMP Moderate Fund (Lifesteps) 2023 September

AMP NZRT QFU AMP Moderate Fund 2023 September

AMP NZRT QFU AMP NZ Fixed Interest Fund 2023 September

AMP NZRT QFU ANZ Balanced Growth Fund 2023 September

AMP NZRT QFU ANZ Conservative Fund 2023 September

AMP NZRT QFU ANZ Growth Fund 2023 September

AMP NZRT QFU ANZ Property Fund 2023 September

AMP NZRT QFU SuperLife Balanced Fund 2023 September

AMP NZRT QFU SuperLife Growth Fund 2023 September

AMP NZRT QFU SuperLife Moderate Fund 2023 September

AMP NZRT QFU Declared Rate Fund 2023 September

AMP NZRT QFU Mercer Balanced Fund 2023 September

AMP NZRT QFU Milford Active Growth Fund 2023 September

AMP NZRT QFU Milford Aggressive Fund 2023 September

AMP NZRT QFU Milford Balanced Fund 2023 September

AMP NZRT QFU Milford Conservative Fund 2023 September

AMP NZRT QFU Nikko AM Balanced Fund 2023 September

AMP NZRT QFU Nikko AM Conservative Fund 2023 September

AMP NZRT QFU Nikko AM Growth Fund 2023 September

AMP NZRT QFU AMP Aggressive Fund (Lifesteps) 2023 June

AMP NZRT QFU AMP Aggressive Fund 2023 June

AMP NZRT QFU AMP Australasian Shares Fund 2023 June

AMP NZRT QFU AMP Balanced Fund (Lifesteps) 2023 June

AMP NZRT QFU AMP Balanced Fund 2023 June

AMP NZRT QFU AMP Balanced Fund No 2 2023 June

AMP NZRT QFU AMP Balanced Fund No 3 2023 June

AMP NZRT QFU AMP Cash Fund 2023 June

AMP NZRT QFU AMP Conservative Fund (Lifesteps) 2023 June

AMP NZRT QFU AMP Conservative Fund 2023 June

AMP NZRT QFU AMP Global Fixed Interest Fund 2023 June

AMP NZRT QFU AMP Growth Fund (Lifesteps) 2023 June

AMP NZRT QFU AMP Growth Fund 2023 June

AMP NZRT QFU AMP International Shares Fund 2023 June

AMP NZRT QFU AMP International Shares Fund No 2 2023 June

AMP NZRT QFU AMP Moderate Balanced Fund (Lifesteps) 2023 June

AMP NZRT QFU AMP Moderate Balanced Fund 2023 June

AMP NZRT QFU AMP Moderate Fund (Lifesteps) 2023 June

AMP NZRT QFU AMP Moderate Fund 2023 June

AMP NZRT QFU AMP NZ Fixed Interest Fund 2023 June

AMP NZRT QFU ANZ Balanced Growth Fund 2023 June

AMP NZRT QFU ANZ Conservative Fund 2023 June

AMP NZRT QFU ANZ Growth Fund 2023 June

AMP NZRT QFU ANZ Property Fund 2023 June

AMP NZRT QFU ASB Balanced Fund 2023 June

AMP NZRT QFU ASB Growth Fund 2023 June

AMP NZRT QFU ASB Moderate Fund 2023 June

AMP NZRT QFU Declared Rate Fund 2023 June

AMP NZRT QFU Mercer Balanced Fund 2023 June

AMP NZRT QFU Milford Active Growth Fund 2023 June

AMP NZRT QFU Milford Aggressive Fund 2023 June

AMP NZRT QFU Milford Balanced Fund 2023 June

AMP NZRT QFU Milford Conservative Fund 2023 June

AMP NZRT QFU Nikko AM Balanced Fund 2023 June

AMP NZRT QFU Nikko AM Conservative Fund 2023 June

AMP NZRT QFU Nikko AM Growth Fund 2023 June

AMP International Shares Fund No.2 - NZRT - March 2023 quarterly fund update

AMP Conservative Fund (Lifesteps) - NZRT - March 2023 quarterly fund update

AMP Growth Fund (Lifesteps) - NZRT - March 2023 quarterly fund update

ANZ Conservative Fund - NZRT - March 2023 quarterly fund update

ASB Balanced Fund - NZRT - March 2023 quarterly fund update

AMP ModerateFund (Lifesteps) - NZRT - March 2023 quarterly fund update

AMP Aggressive Fund - NZRT - March 2023 quarterly fund update

AMP Cash Fund - NZRT - March 2023 quarterly fund update

AMP Growth Fund - NZRT - March 2023 quarterly fund update

Milford Aggressive Fund - NZRT - March 2023 quarterly fund update

ANZ Balanced Growth Fund - NZRT - March 2023 quarterly fund update

ASB Growth Fund - NZRT - March 2023 quarterly fund update

Nikko AM Growth Fund - NZRT - March 2023 quarterly fund update

Nikko AM Balanced Fund - NZRT - March 2023 quarterly fund update

Nikko AM Conservative Fund - NZRT - March 2023 quarterly fund update

ASB Moderate Fund - NZRT - March 2023 quarterly fund update

AMP Moderate Balanced Fund - NZRT - March 2023 quarterly fund update

Mercer Balanced Fund - NZRT - March 2023 quarterly fund update

AMP Global Fixed Interest Fund - NZRT - March 2023 quarterly fund update

AMP Balanced Fund - NZRT - March 2023 quarterly fund update

Milford Conservative Fund - NZRT - March 2023 quarterly fund update

AMP Balanced Fund (Lifesteps) - NZRT - March 2023 quarterly fund update

Milford Balanced Fund - NZRT - March 2023 quarterly fund update

AMP Australasian Shares Fund - NZRT - March 2023 quarterly fund update

Declared Rate Fund - NZRT - March 2023 quarterly fund update

AMP Balanced Fund No.3 - NZRT - March 2023 quarterly fund update

AMP NZ Fixed Interest Fund - NZRT - March 2023 quarterly fund update

AMP AggressiveFund (Lifesteps) - NZRT - March 2023 quarterly fund update

ANZ Property Fund - NZRT - March 2023 quarterly fund update

AMP International Shares Fund - NZRT - March 2023 quarterly fund update

AMP Balanced Fund No.2 - NZRT - March 2023 quarterly fund update

AMP Moderate Fund - NZRT - March 2023 quarterly fund update

AMP Conservative Fund - NZRT - March 2023 quarterly fund update

ANZ Growth Fund - NZRT - March 2023 quarterly fund update

Milford Active Growth Fund - NZRT - March 2023 quarterly fund update

AMP Moderate Balanced Fund (Lifesteps) - NZRT - March 2023 quarterly fund update

NZRT quarterly fund updates 2022 (all)

AMP NZRT QFU ANZGrowthFund 2022 March

AMP NZRT QFU ASBGrowthFund 2022 March

AMP NZRT QFU CapitalIncomeGeneratorFund 2022 March

AMP NZRT QFU AggressiveFund 2022 March

AMP NZRT QFU BalancedFund(Lifesteps) 2022 March

AMP NZRT QFU MilfordActiveGrowthFund 2022 March

AMP NZRT QFU ANZConservativeFund 2022 March

AMP NZRT QFU ModerateBalancedFund 2022 March

AMP NZRT QFU InternationalSharesFundNo2 2022 March

AMP NZRT QFU AggressiveFund(Lifesteps) 2022 March

AMP NZRT QFU ASBBalancedFund 2022 March

AMP NZRT QFU DeclaredRateFund 2022 March

AMP NZRT QFU CashFund 2022 March

AMP NZRT QFU MilfordBalancedFund 2022 March

AMP NZRT QFU ModerateBalancedFund(Lifesteps) 2022 March

AMP NZRT QFU InternationalSharesFund 2022 March

AMP NZRT QFU MilfordConservativeFund 2022 March

AMP NZRT QFU ANZBalancedGrowthFund 2022 March

AMP NZRT QFU MilfordAggressiveFund 2022 March

AMP NZRT QFU AustralasianSharesFund 2022 March

AMP NZRT QFU ASBModerateFund 2022 March

AMP NZRT QFU NikkoAMConservativeFund 2022 March

AMP NZRT QFU ANZPropertyFund 2022 March

AMP NZRT QFU NikkoAMGrowthFund 2022 March

AMP NZRT QFU GlobalFixedInterestFund 2022 March

AMP NZRT QFU BalancedFundNo2 2022 March

AMP NZRT QFU NikkoAMBalancedFund 2022 March

AMP NZRT QFU ModerateFund(Lifesteps) 2022 March

AMP NZRT QFU CapitalGlobalMulti AssetFund 2022 March

AMP NZRT QFU ConservativeFund(Lifesteps) 2022 March

AMP NZRT QFU MercerBalancedFund 2022 March

AMP NZRT QFU BalancedFundNo3 2022 March

AMP NZRT QFU ConservativeFund 2022 March

AMP NZRT QFU BalancedFund 2022 March

AMP NZRT QFU GrowthFund 2022 March

AMP NZRT QFU ModerateFund 2022 March

AMP NZRT QFU NZFixedInterestFund 2022 March

AMP NZRT QFU GrowthFund(Lifesteps) 2022 March

AMP NZRT QFU CashFund 2022 June

AMP NZRT QFU NZFixedInterestFund 2022 June

AMP NZRT QFU GlobalFixedInterestFund 2022 June

AMP NZRT QFU MilfordActiveGrowthFund 2022 June

AMP NZRT QFU GrowthFund 2022 June

AMP NZRT QFU BalancedFund(Lifesteps) 2022 June

AMP NZRT QFU GrowthFund(Lifesteps) 2022 June

AMP NZRT QFU ASBModerateFund 2022 June

AMP NZRT QFU ANZConservativeFund 2022 June

AMP NZRT QFU ModerateBalancedFund 2022 June

AMP NZRT QFU MacquarieGlobalMulti AssetFund 2022 June

AMP NZRT QFU BalancedFund 2022 June

AMP NZRT QFU NikkoAMBalancedFund 2022 June

AMP NZRT QFU ModerateBalancedFund(Lifesteps) 2022 June

AMP NZRT QFU MilfordBalancedFund 2022 June

AMP NZRT QFU ConservativeFund(Lifesteps) 2022 June

AMP NZRT QFU InternationalSharesFundNo2 2022 June

AMP NZRT QFU ASBBalancedFund 2022 June

AMP NZRT QFU AggressiveFund 2022 June

AMP NZRT QFU BalancedFundNo3 2022 June

AMP NZRT QFU MilfordAggressiveFund 2022 June

AMP NZRT QFU ANZBalancedGrowthFund 2022 June

AMP NZRT QFU InternationalSharesFund 2022 June

AMP NZRT QFU MercerBalancedFund 2022 June

AMP NZRT QFU MacquarieIncomeGeneratorFund 2022 June

AMP NZRT QFU ConservativeFund 2022 June

AMP NZRT QFU ModerateFund(Lifesteps) 2022 June

AMP NZRT QFU DeclaredRateFund 2022 June

AMP NZRT QFU ModerateFund 2022 June

AMP NZRT QFU ANZGrowthFund 2022 June

AMP NZRT QFU BalancedFundNo2 2022 June

AMP NZRT QFU ANZPropertyFund 2022 June

AMP NZRT QFU AustralasianSharesFund 2022 June

AMP NZRT QFU ASBGrowthFund 2022 June

AMP NZRT QFU NikkoAMConservativeFund 2022 June

AMP NZRT QFU MilfordConservativeFund 2022 June

AMP NZRT QFU NikkoAMGrowthFund 2022 June

AMP NZRT QFU AggressiveFund(Lifesteps) 2022 June

AMP NZRT QFU AMPBalancedFundNo2 2022 Sep

AMP NZRT QFU AMPModerateFund 2022 Sep

AMP NZRT QFU NikkoAMBalancedFund 2022 Sep

AMP NZRT QFU AMPModerateBalancedFund(Lifeste 2022 Sep

AMP NZRT QFU AMPBalancedFund(Lifesteps) 2022 Sep

AMP NZRT QFU ANZConservativeFund 2022 Sep

AMP NZRT QFU DeclaredRateFund 2022 Sep

AMP NZRT QFU AMPAustralasianSharesFund 2022 Sep

AMP NZRT QFU AMPGrowthFund(Lifesteps) 2022 Sep

AMP NZRT QFU AMPAggressiveFund 2022 Sep

AMP NZRT QFU AMPBalancedFund 2022 Sep

AMP NZRT QFU AMPConservativeFund(Lifesteps) 2022 Sep

AMP NZRT QFU AMPInternationalSharesFund 2022 Sep

AMP NZRT QFU AMPAggressiveFund(Lifesteps) 2022 Sep

AMP NZRT QFU NikkoAMConservativeFund 2022 Sep

AMP NZRT QFU ASBGrowthFund 2022 Sep

AMP NZRT QFU AMPModerateFund(Lifesteps) 2022 Sep

AMP NZRT QFU AMPNZFixedInterestFund 2022 Sep

AMP NZRT QFU AMPBalancedFundNo3 2022 Sep

AMP NZRT QFU MilfordAggressiveFund 2022 Sep

AMP NZRT QFU AMPModerateBalancedFund 2022 Sep

AMP NZRT QFU AMPCashFund 2022 Sep

AMP NZRT QFU MilfordConservativeFund 2022 Sep

AMP NZRT QFU MacquarieGlobalMulti AssetFund 2022 Sep

AMP NZRT QFU AMPConservativeFund 2022 Sep

AMP NZRT QFU NikkoAMGrowthFund 2022 Sep

AMP NZRT QFU ASBModerateFund 2022 Sep

AMP NZRT QFU AMPGrowthFund 2022 Sep

AMP NZRT QFU MilfordActiveGrowthFund 2022 Sep

AMP NZRT QFU ANZPropertyFund 2022 Sep

AMP NZRT QFU MercerBalancedFund 2022 Sep

AMP NZRT QFU MPInternationalSharesFundNo2 2022 Sep

AMP NZRT QFU MilfordBalancedFund 2022 Sep

AMP NZRT QFU MacquarieIncomeGeneratorFund 2022 Sep

AMP NZRT QFU ANZGrowthFund 2022 Sep

AMP NZRT QFU ANZBalancedGrowthFund 2022 Sep

AMP NZRT QFU ASBBalancedFund 2022 Sep

AMP NZRT QFU AMPGlobalFixedInterestFund 2022 Sep

AMP NZRT QFU AMPNZFixedInterestFund 2022 Dec

AMP NZRT QFU ANZBalancedGrowthFund 2022 Dec

AMP NZRT QFU AMPInternationalSharesFund 2022 Dec

AMP NZRT QFU AMPModerateBalancedFund 2022 Dec

AMP NZRT QFU AMPBalancedFundNo2 2022 Dec

AMP NZRT QFU MacquarieIncomeGeneratorFund 2022 Dec

AMP NZRT QFU AMPAggressiveFund(Lifesteps) 2022 Dec

AMP NZRT QFU AMPGrowthFund(Lifesteps) 2022 Dec

AMP NZRT QFU MilfordConservativeFund 2022 Dec

AMP NZRT QFU AMPModerateFund(Lifesteps) 2022 Dec

AMP NZRT QFU AMPAustralasianSharesFund 2022 Dec

AMP NZRT QFU MilfordBalancedFund 2022 Dec

AMP NZRT QFU NikkoAMConservativeFund 2022 Dec

AMP NZRT QFU MacquarieGlobalMulti AssetFund 2022 Dec

AMP NZRT QFU AMPAggressiveFund 2022 Dec

AMP NZRT QFU AMPModerateFund 2022 Dec

AMP NZRT QFU NikkoAMGrowthFund 2022 Dec

AMP NZRT QFU ANZPropertyFund 2022 Dec

AMP NZRT QFU ASBBalancedFund 2022 Dec

AMP NZRT QFU NikkoAMBalancedFund 2022 Dec

AMP NZRT QFU DeclaredRateFund 2022 Dec

AMP NZRT QFU AMPConservativeFund 2022 Dec

AMP NZRT QFU AMPBalancedFund(Lifesteps) 2022 Dec

AMP NZRT QFU MercerBalancedFund 2022 Dec

AMP NZRT QFU ANZConservativeFund 2022 Dec

AMP NZRT QFU AMPCashFund 2022 Dec

AMP NZRT QFU AMPGlobalFixedInterestFund 2022 Dec

AMP NZRT QFU MilfordAggressiveFund 2022 Dec

AMP NZRT QFU AMPInternationalSharesFundNo2 2022 Dec

AMP NZRT QFU AMPModerateBalancedFund(Lifesteps) 2022 Dec

AMP NZRT QFU ANZGrowthFund 2022 Dec

AMP NZRT QFU ASBModerateFund 2022 Dec

AMP NZRT QFU AMPConservativeFund(Lifesteps) 2022 Dec

AMP NZRT QFU AMPGrowthFund 2022 Dec

AMP NZRT QFU MilfordActiveGrowthFund 2022 Dec

AMP NZRT QFU ASBGrowthFund 2022 Dec

AMP NZRT QFU AMPBalancedFundNo3 2022 Dec

AMP NZRT QFU AMPBalancedFund 2022 Dec