Declared Rate Fund



Information, unit prices, and historical performance


Information

Minimum suggested investment timeframe 2 years
Average 3-Years return (after fees, but before tax)*
*as at 31 July 2025
4.76%

Investment risk

Potentially lower returns Potentially higher returns
1 2 3 4 5 6 7
Lower risk Higher risk
Higher risk generally means higher potential returns, but more ups and downs along the way.

Investment Returns

Data updated 31/07/2025
Fund name 1m 3m 6m 1yr 3yr 5yr
Declared Rate Fund 0.39% 1.17% 2.31% 4.90% 4.76% 4.08%

Unit Prices

Data updated 04/09/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
Declared Rate Fund 3.4748 3.4621 3.4348 3.3911 3.3045 2.9935 2.7948

Unit Prices: Historical

More about the New Zealand Retirement Trust