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: 31/03/2026

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	-5.51%	-3.66%	-0.67%	14.05%	13.21%	7.29%
AMP Australasian Shares Fund	-6.07%	-4.84%	-3.49%	5.54%	4.67%	2.20%
AMP Balanced Fund	-4.05%	-2.34%	-0.49%	9.77%	9.92%	5.01%
AMP Cash Fund	0.17%	0.48%	1.05%	2.56%	4.13%	3.02%
AMP Conservative Fund	-2.24%	-0.96%	-0.18%	5.41%	6.21%	2.72%
AMP Global Fixed Interest Fund	-2.34%	-1.05%	-0.87%	0.93%	2.32%	-0.72%
AMP Growth Fund	-4.86%	-3.01%	-0.50%	12.22%	12.01%	6.55%
AMP International Shares Fund	-5.04%	-4.76%	-1.11%	16.09%	17.77%	10.84%
AMP Moderate Balanced Fund	-3.60%	-1.96%	-0.43%	8.62%	8.70%	4.19%
AMP Moderate Fund	-3.12%	-1.55%	-0.30%	7.46%	7.53%	3.53%
AMP NZ Fixed Interest Fund	-1.81%	-0.55%	-0.89%	3.50%	3.67%	NA
Declared Rate Fund	0.40%	1.14%	2.32%	4.71%	4.85%	4.38%
Global Select Balanced Growth Fund	-4.04%	-0.66%	1.50%	12.32%	9.69%	5.51%
Global Select Conservative Fund	-2.03%	0.03%	0.86%	6.02%	5.85%	2.57%
Global Select Growth Fund	-4.58%	-0.85%	1.73%	14.12%	10.81%	6.31%
Milford Active Growth Fund	-4.32%	-3.73%	-2.49%	7.70%	10.17%	NA
Milford Aggressive Fund	-5.64%	-5.74%	-5.13%	6.49%	10.03%	NA
Milford Balanced Fund	-4.49%	-3.39%	-3.05%	4.30%	7.01%	NA
Milford Conservative Fund	-3.06%	-2.17%	-2.35%	1.40%	5.04%	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: 06/05/2026

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	6.5665	6.2903	6.2251	6.2254	5.3382	4.2270	4.3664
AMP Australasian Shares Fund	2.1556	2.1840	2.2077	2.2361	2.0610	1.8803	1.9650
AMP Balanced Fund	5.0510	4.9173	4.8803	4.8890	4.3865	3.6349	3.8024
AMP Balanced Fund No. 2	1.9119	1.8614	1.8476	1.8499	1.6602	1.3783	1.4363
AMP Balanced Fund No. 3	2.0190	1.9657	1.9509	1.9541	1.7532	1.4536	1.5227
AMP Balanced Fund No. 4	4.4026	4.2862	4.2543	4.2622	3.8241	3.1990	3.4947
AMP Cash Fund	1.8315	1.8284	1.8213	1.8112	1.7830	1.6110	1.5504
AMP Conservative Fund	3.7975	3.7535	3.7372	3.7459	3.5260	3.0977	3.2420
AMP Conservative Fund No. 2	1.4986	1.4812	1.4747	1.4782	1.3913	1.2262	1.2918
AMP Global Fixed Interest Fund	1.2844	1.2860	1.2933	1.2943	1.2679	1.1913	1.3146
AMP Growth Fund	4.3636	4.2126	4.1738	4.1742	3.6516	2.9348	3.0320
AMP Growth Fund No. 2	2.0497	1.9788	1.9605	1.9599	1.7145	1.4026	1.5531
AMP International Shares Fund	3.7979	3.5763	3.5562	3.5498	2.9741	2.1525	2.1204
AMP International Shares Fund No. 2	3.9604	3.7270	3.7022	3.6875	3.0880	2.2353	2.1875
AMP International Shares Fund No. 3	2.4018	2.2607	2.2482	2.2452	1.8794	1.5266	1.7468
AMP Moderate Balanced Fund	3.4325	3.3553	3.3313	3.3399	3.0337	2.5682	2.6950
AMP Moderate Fund	3.1858	3.1285	3.1082	3.1159	2.8683	2.4776	2.5941
AMP NZ Fixed Interest Fund	1.4239	1.4219	1.4204	1.4359	1.3769	1.2654	1.3933
Declared Rate Fund	3.5898	3.5770	3.5474	3.5048	3.4196	3.0860	2.8473
Global Select Balanced Growth Fund	4.7394	4.5889	4.5314	4.4689	3.9754	3.4219	3.4768
Global Select Conservative Fund	1.4420	1.4269	1.4180	1.4103	1.3342	1.1929	1.2404
Global Select Growth Fund	2.2569	2.1728	2.1423	2.1067	1.8438	1.5695	1.5875
Milford Active Growth Fund	1.3603	1.3483	1.3624	1.3651	1.2429	1.0069	NA
Milford Aggressive Fund	1.4570	1.3987	1.3982	1.4336	1.2780	1.0298	NA
Milford Balanced Fund	1.2783	1.2653	1.2775	1.2781	1.2024	1.0188	NA
Milford Conservative Fund	1.1781	1.1765	1.1897	1.1922	1.1541	1.0070	NA