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: 28/02/2026

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	2.23%	2.82%	9.02%	16.02%	15.50%	9.28%
AMP Australasian Shares Fund	2.29%	1.77%	5.30%	9.12%	6.72%	4.04%
AMP Balanced Fund	1.95%	2.22%	6.41%	11.54%	11.73%	6.41%
AMP Cash Fund	0.15%	0.48%	1.11%	2.68%	4.20%	2.98%
AMP Conservative Fund	1.40%	1.39%	3.59%	6.72%	7.43%	3.41%
AMP Global Fixed Interest Fund	1.26%	0.87%	2.09%	2.80%	3.81%	-0.34%
AMP Growth Fund	2.12%	2.64%	7.95%	14.05%	14.08%	8.31%
AMP International Shares Fund	0.88%	1.04%	8.26%	15.85%	19.99%	13.18%
AMP Moderate Balanced Fund	1.86%	2.03%	5.69%	10.39%	10.35%	5.38%
AMP Moderate Fund	1.75%	1.87%	4.98%	9.21%	9.02%	4.52%
AMP NZ Fixed Interest Fund	1.71%	1.05%	2.30%	5.29%	5.02%	0.48%
Declared Rate Fund	0.35%	1.15%	2.32%	4.70%	4.84%	4.35%
Global Select Balanced Growth Fund	2.31%	4.09%	8.81%	14.96%	11.29%	6.80%
Global Select Conservative Fund	1.57%	2.19%	4.51%	7.91%	7.00%	3.08%
Global Select Growth Fund	2.50%	4.63%	10.06%	16.87%	12.51%	7.85%
Milford Active Growth Fund	0.76%	1.04%	4.04%	9.50%	11.11%	NA
Milford Aggressive Fund	0.69%	-0.31%	2.85%	7.52%	12.10%	NA
Milford Balanced Fund	0.88%	1.33%	2.90%	7.60%	8.15%	NA
Milford Conservative Fund	0.70%	0.86%	1.30%	4.50%	6.11%	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: 26/03/2026

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	6.0301	6.3979	6.2729	6.0573	5.2954	4.1011	4.2408
AMP Australasian Shares Fund	2.1279	2.2547	2.2217	2.1725	2.0204	1.8373	1.9095
AMP Balanced Fund	4.7778	4.9866	4.8945	4.7905	4.3503	3.5518	3.7235
AMP Balanced Fund No. 2	1.8085	1.8875	1.8531	1.8129	1.6473	1.3471	1.4073
AMP Balanced Fund No. 3	1.9099	1.9932	1.9565	1.9147	1.7389	1.4203	1.4763
AMP Balanced Fund No. 4	4.1645	4.3467	4.2665	4.1762	3.7929	3.1360	3.4198
AMP Cash Fund	1.8268	1.8238	1.8170	1.8055	1.7757	1.6029	1.5501
AMP Conservative Fund	3.6998	3.7886	3.7346	3.7016	3.5011	3.0572	3.2075
AMP Conservative Fund No. 2	1.4601	1.4951	1.4737	1.4607	1.3817	1.2134	1.2773
AMP Global Fixed Interest Fund	1.2749	1.3091	1.2924	1.2886	1.2622	1.1824	1.3098
AMP Growth Fund	4.0640	4.2782	4.1933	4.0729	3.6228	2.8515	2.9521
AMP Growth Fund No. 2	1.9088	2.0100	1.9696	1.9121	1.7008	1.3677	1.5106
AMP International Shares Fund	3.4099	3.6283	3.6268	3.4705	2.9544	2.0629	2.0538
AMP International Shares Fund No. 2	3.5531	3.7782	3.7760	3.6043	3.0668	2.1420	2.1174
AMP International Shares Fund No. 3	2.1554	2.2944	2.2936	2.1947	1.8670	1.4538	1.6814
AMP Moderate Balanced Fund	3.2717	3.3981	3.3375	3.2786	3.0085	2.5179	2.6484
AMP Moderate Fund	3.0629	3.1644	3.1097	3.0651	2.8450	2.4364	2.5566
AMP NZ Fixed Interest Fund	1.4124	1.4387	1.4162	1.4215	1.3570	1.2596	1.3977
Declared Rate Fund	3.5708	3.5579	3.5294	3.4865	3.4007	3.0703	2.8381
Global Select Balanced Growth Fund	4.4930	4.6505	4.4830	4.3828	3.9843	3.3298	3.3971
Global Select Conservative Fund	1.4102	1.4391	1.4073	1.3951	1.3259	1.1775	1.2296
Global Select Growth Fund	2.1226	2.2049	2.1172	2.0605	1.8523	1.5200	1.5446
Milford Active Growth Fund	1.3099	1.3808	1.3691	1.3479	1.2241	0.9728	NA
Milford Aggressive Fund	1.3377	1.4314	1.4332	1.4174	1.2648	0.9917	NA
Milford Balanced Fund	1.2273	1.2934	1.2768	1.2696	1.1826	0.9967	NA
Milford Conservative Fund	1.1592	1.1981	1.1854	1.1866	1.1427	0.9930	NA