AMP Investment Trust

Investment returns

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

Unit prices effective as at 16/01/2020

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
Aggressive Portfolio 2.370961
Balanced Portfolio 2.250457
Growth Portfolio 2.235833
Moderate Portfolio 2.084033
Select Balanced 2.052278
Select Conservative 1.923403
Select Growth 2.092371
eInvest Aggressive Fund 1.691835
eInvest Balanced Fund 1.503931
eInvest Conservative Fund 1.323912
eInvest Growth Fund 1.626597
eInvest Moderate Fund 1.405285
Single sector
AMPCI Global Fixed Interest 1.956261
AMPCI Global Shares 1.706835
AMPCI Global Shares Index 2.435051
AMPCI Global Shares Index Hedged 2.793419
AMPCI NZ Shares 3.61973
AMPCI NZ Shares Index 2.917873
Australasian Shares - Multi Manager 3.864646
Emerging Markets 1.625314
Fixed Interest Income 1.261133
Global Bonds - Multi Manager 2.10512
Global Equities - Multi Manager 1.432686
Global Infrastructure 3.263486
Global Property 4.108731
NZ Bond 1.288495
NZ Cash 1.15041
NZ Fixed Interest 1.916703
Select Cash 1.375736
Select Income 1.754614

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.