Unit prices effective as at 29/07/2021
AMP Investment Trust
|FUND||UNIT PRICE ($)|
|AMP Aggressive Fund||2.643315|
|AMP Balanced Fund||2.457461|
|AMP Growth Fund||2.476783|
|AMP Moderate Fund||2.201207|
|AMP Select Balanced Fund||2.231715|
|AMP Select Conservative Fund||1.994331|
|AMP Select Growth Fund||2.343004|
|AMP eInvest Aggressive Fund||1.915164|
|AMP eInvest Balanced Fund||1.650022|
|AMP eInvest Conservative Fund||1.385963|
|AMP eInvest Growth Fund||1.828664|
|AMP eInvest Moderate Fund||1.493006|
|AMP Australasian Shares Fund||4.151242|
|AMP Capital Listed Infrastructure Fund||3.232037|
|AMP Capital Listed Property Fund||4.350706|
|AMP Capital NZ Fixed Interest Fund||1.938536|
|AMP Emerging Markets Fund||1.704827|
|AMP Global Fixed Interest Fund||2.153421|
|AMP Global Fixed Interest Fund No. 2||2.021064|
|AMP International Shares Fund||1.746175|
|AMP International Shares Fund No. 2||3.025304|
|AMP International Shares Fund No. 3||2.098021|
|AMP International Shares Fund No. 4||3.523714|
|AMP New Zealand Cash Fund||1.152419|
|AMP New Zealand Shares Fund||4.19031|
|AMP New Zealand Shares Fund No. 2||3.132954|
|AMP Select Cash Fund||1.373743|
|Fixed Interest Income Fund||1.272156|
|Select Income Fund||1.75918|
Important informationShow more
The value of your investment will go up or down depending on the unit prices of the investment options in which you are invested. Changes in the unit prices reflect changes in the market values of the assets of the investment options, which are generally valued daily.
The unit prices listed are the prices at which members would sell units, on the date specified. Under normal circumstances they are updated every business day.
Underlying assets of some of the investment funds comprised in the AMP Invetment Trust (AIT) will rise and fall in value and returns will (with exceptions) from time to time be negative. Depending on the particular investment fund and the length of time for which an investor has invested, it is possible that an investor may receive less than the initial investment on withdrawal.
Unit prices displayed are after management fees but before PIE tax. This method is based on the PIE (Portfolio Investment Entity) tax regime where by individual investors will have tax paid on their behalf at their Prescribed Investor rate (PIR).
Every effort has been made to ensure the accuracy of this information, however no entity or person guarantees the AIT, any investment in the AIT or any returns on any investment in the AIT or gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.
AMP Wealth Management New Zealand Limited is the issuer and manager of the AMP KiwiSaver Scheme (the 'Scheme'). The Supervisor of the Scheme is The New Zealand Guardian Trust Company Limited (NZGT). AMP Wealth Management New Zealand Limited is the Trustee of the New Zealand Retirement Trust (NZRT). AMP Wealth Management New Zealand Limited is the manager of the AMP Investment Trust (AIT). The Supervisor of AIT is The New Zealand Guardian Trust Company Limited.
Download a copy of the AIT Product Disclosure Statement for more information.
Updated investor information required in respect of the AIT can be accessed on the Forms, documents and downloads page.