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: 31/01/2026

Fund name	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	0.84%	3.10%	11.51%	12.33%	14.79%	8.62%
AMP Australasian Shares Fund	0.46%	1.42%	6.76%	3.06%	5.55%	2.77%
AMP Balanced Fund	0.43%	1.90%	7.78%	8.94%	10.94%	5.75%
AMP Cash Fund	0.17%	0.56%	1.29%	2.82%	4.25%	2.95%
AMP Conservative Fund	0.07%	0.78%	4.09%	5.48%	6.64%	2.84%
AMP Global Fixed Interest Fund	-0.44%	0.18%	0.85%	2.64%	2.79%	-1.02%
AMP Growth Fund	0.68%	2.59%	9.89%	10.73%	13.35%	7.64%
AMP International Shares Fund	0.74%	3.83%	13.43%	14.20%	20.39%	13.03%
AMP Moderate Balanced Fund	0.33%	1.57%	6.80%	8.08%	9.53%	4.72%
AMP Moderate Fund	0.25%	1.27%	5.80%	7.20%	8.20%	3.88%
AMP NZ Fixed Interest Fund	-0.24%	-0.34%	2.62%	4.28%	3.82%	-0.48%
Declared Rate Fund	0.42%	1.17%	2.35%	4.70%	4.83%	4.31%
Global Select Balanced Growth Fund	0.54%	2.17%	9.21%	11.46%	10.22%	6.32%
Global Select Conservative Fund	0.10%	0.83%	4.31%	6.60%	6.03%	2.52%
Global Select Growth Fund	0.69%	2.60%	10.59%	12.66%	11.43%	7.42%
Milford Active Growth Fund	0.41%	1.28%	6.31%	8.95%	10.84%	NA
Milford Aggressive Fund	-0.21%	0.65%	6.12%	4.66%	11.82%	NA
Milford Balanced Fund	0.17%	0.35%	3.87%	6.61%	8.10%	NA
Milford Conservative Fund	-0.06%	-0.18%	1.47%	4.47%	5.81%	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: 05/03/2026

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	6.2836	6.2251	6.2099	5.9211	5.4046	4.1747	4.1136
AMP Australasian Shares Fund	2.2314	2.2077	2.2083	2.1870	2.0340	1.8705	1.8776
AMP Balanced Fund	4.9203	4.8803	4.8587	4.7161	4.4027	3.5780	3.6391
AMP Balanced Fund No. 2	1.8623	1.8476	1.8392	1.7848	1.6666	1.3567	1.3762
AMP Balanced Fund No. 3	1.9667	1.9509	1.9422	1.8849	1.7598	1.4307	1.4507
AMP Balanced Fund No. 4	4.2888	4.2543	4.2352	4.1113	3.8387	3.1533	3.3775
AMP Blackrock Growth Fund	2.1715	2.1423	2.1038	2.0133	1.8581	1.5447	1.5101
AMP Cash Fund	1.8245	1.8213	1.8148	1.8025	1.7721	1.5986	1.5498
AMP Conservative Fund	3.7596	3.7372	3.7171	3.6683	3.5139	3.0415	3.1678
AMP Conservative Fund No. 2	1.4836	1.4747	1.4668	1.4475	1.3867	1.2026	1.2648
AMP Global Fixed Interest Fund	1.2975	1.2933	1.2876	1.2887	1.2578	1.1583	1.3098
AMP Growth Fund	4.2111	4.1738	4.1567	3.9959	3.6841	2.8928	2.8703
AMP Growth Fund No. 2	1.9783	1.9605	1.9525	1.8759	1.7299	1.3860	1.4884
AMP International Shares Fund	3.5788	3.5562	3.5848	3.3748	3.0452	2.1099	1.9675
AMP International Shares Fund No. 2	3.7265	3.7022	3.7317	3.5052	3.1609	2.1909	2.0331
AMP International Shares Fund No. 3	2.2630	2.2482	2.2667	2.1341	1.9241	1.5414	1.6219
AMP Moderate Balanced Fund	3.3576	3.3313	3.3156	3.2328	3.0366	2.5267	2.5982
AMP Moderate Fund	3.1312	3.1082	3.0915	3.0284	2.8636	2.4363	2.5153
AMP NZ Fixed Interest Fund	1.4307	1.4204	1.4083	1.4083	1.3554	1.2322	1.3819
Declared Rate Fund	3.5608	3.5474	3.5199	3.4771	3.3911	3.0625	2.8334
Global Select Balanced Growth Fund	4.5866	4.5314	4.4562	4.2935	3.9900	3.3607	3.3319
Global Select Conservative Fund	1.4289	1.4180	1.4013	1.3809	1.3231	1.1655	1.2195
Milford Active Growth Fund	1.3631	1.3624	1.3538	1.3301	1.2321	1.0095	NA
Milford Aggressive Fund	1.4025	1.3982	1.4176	1.3914	1.2878	1.0174	NA
Milford Balanced Fund	1.2751	1.2775	1.2669	1.2580	1.1853	1.0208	NA
Milford Conservative Fund	1.1868	1.1897	1.1799	1.1820	1.1389	0.9971	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.