AMP Investment Trust

Investment returns

View the short and long term investment returns for your AMP Investment Trust

AIT Open

AIT Closed

eInvest

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Unit prices effective as at 01/03/2021

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
Aggressive Portfolio 2.415578
Balanced Portfolio 2.303938
Growth Portfolio 2.283239
Moderate Portfolio 2.104981
Select Balanced 2.095477
Select Conservative 1.931745
Select Growth 2.141103
eInvest Aggressive Fund 1.745658
eInvest Balanced Fund 1.542868
eInvest Conservative Fund 1.337166
eInvest Growth Fund 1.677343
eInvest Moderate Fund 1.424183
Single sector
AMPCI Global Fixed Interest 1.994758
AMPCI Global Shares 1.789443
AMPCI Global Shares Index 2.580565
AMPCI Global Shares Index Hedged 3.15884
AMPCI NZ Shares 3.993289
AMPCI NZ Shares Index 3.04417
Australasian Shares - Multi Manager 3.953436
Emerging Markets 1.721809
Fixed Interest Income 1.273463
Global Bonds - Multi Manager 2.127872
Global Equities - Multi Manager 1.549481
Global Infrastructure 2.916859
Global Property 3.87941
NZ Bond 1.308974
NZ Cash 1.151749
NZ Fixed Interest 1.922766
Select Cash 1.375896
Select Income 1.754087

Quarterly fund updates

AIT Open

AIT Closed

Historic funds

Important information

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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.

A disclosure statement is available from your Adviser, on request and free of charge.