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: 15/04/2026

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
AMP Aggressive Fund	6.3785	6.0941	6.4121	6.1373	5.0515	4.2541	4.3463
AMP Australasian Shares Fund	2.1547	2.1390	2.2514	2.1963	1.9957	1.8765	1.9601
AMP Balanced Fund	4.9578	4.8141	4.9719	4.8479	4.2282	3.6467	3.7920
AMP Balanced Fund No. 2	1.8767	1.8223	1.8823	1.8345	1.6010	1.3829	1.4321
AMP Balanced Fund No. 3	1.9818	1.9244	1.9873	1.9376	1.6901	1.4583	1.5125
AMP Balanced Fund No. 4	4.3215	4.1961	4.3341	4.2263	3.6864	3.2098	3.4865
AMP Cash Fund	1.8292	1.8261	1.8190	1.8086	1.7793	1.6067	1.5503
AMP Conservative Fund	3.7666	3.7159	3.7652	3.7372	3.4668	3.0923	3.2394
AMP Conservative Fund No. 2	1.4864	1.4664	1.4858	1.4748	1.3678	1.2233	1.2880
AMP Global Fixed Interest Fund	1.2855	1.2860	1.2920	1.2986	1.2658	1.1808	1.3171
AMP Growth Fund	4.2591	4.1005	4.2755	4.1241	3.4821	2.9508	3.0200
AMP Growth Fund No. 2	2.0006	1.9261	2.0083	1.9362	1.6352	1.4130	1.5527
AMP International Shares Fund	3.6702	3.4550	3.6867	3.5025	2.7761	2.1663	2.1154
AMP International Shares Fund No. 2	3.8258	3.5963	3.8387	3.6375	2.8819	2.2500	2.1865
AMP International Shares Fund No. 3	2.3205	2.1844	2.3316	2.2149	1.7537	1.5033	1.7242
AMP Moderate Balanced Fund	3.3780	3.2937	3.3847	3.3167	2.9421	2.5717	2.6897
AMP Moderate Fund	3.1444	3.0803	3.1481	3.0991	2.7987	2.4775	2.5902
AMP NZ Fixed Interest Fund	1.4213	1.4161	1.4261	1.4418	1.3707	1.2563	1.3997
Declared Rate Fund	3.5804	3.5675	3.5379	3.4949	3.4098	3.0781	2.8424
Global Select Balanced Growth Fund	4.6537	4.5142	4.5737	4.4224	3.8393	3.4186	3.4691
Global Select Conservative Fund	1.4333	1.4150	1.4198	1.4095	1.3179	1.1877	1.2388
Global Select Growth Fund	2.2089	2.1331	2.1675	2.0778	1.7685	1.5698	1.5840
Milford Active Growth Fund	1.3588	1.3258	1.3903	1.3642	1.1989	1.0119	NA
Milford Aggressive Fund	1.4283	1.3516	1.4594	1.4311	1.2085	1.0390	NA
Milford Balanced Fund	1.2728	1.2358	1.2967	1.2811	1.1718	1.0221	NA
Milford Conservative Fund	1.1780	1.1641	1.1950	1.1961	1.1432	1.0039	NA