Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 02/07/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9316 4.8658 4.6643 5.0225 4.5763 4.2090 4.3588
AMP Balanced Fund 2.8536 2.7993 2.6742 2.8234 2.6668 2.3258 2.3079
AMP Balanced Fund No. 2 2.9005 2.8460 2.7202 2.8703 2.6782 2.4300 2.3094
AMP Conservative Fund 2.2093 2.1875 2.1532 2.1938 2.1186 1.9805 2.0501
AMP Dynamic Fund 3.2913 3.2006 2.9649 3.2505 2.9881 2.4562 2.3330
AMP Emerging Markets Fund 2.2210 2.1284 2.0974 2.1023 1.9640 1.8310 1.7693
AMP Global Fixed Interest Fund 2.1651 2.1561 2.1749 2.1512 2.1372 2.1654 2.3643
AMP International Shares Fund 4.0184 3.8881 3.4796 3.9647 3.5922 2.6741 2.3552
AMP International Shares Fund No. 2 2.6023 2.5183 2.2581 2.5636 2.3244 1.7140 1.5556
AMP International Shares Fund No. 3 4.2470 4.1080 3.6805 4.1884 3.7873 2.8180 2.4278
AMP International Shares Fund No. 4 2.6375 2.5481 2.2813 2.5973 2.1881 2.1526 2.0574
AMP NZ Fixed Interest Fund 2.2345 2.2261 2.2381 2.2177 2.1676 2.1885 2.4241
AMP New Zealand Cash Fund 1.6786 1.6758 1.6720 1.6629 1.6369 1.5405 1.5279
AMP New Zealand Shares Fund 3.4570 3.4077 3.3244 3.5592 3.2511 3.1266 3.4812
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Monthly updates

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Annual updates