AMP Investment Trust

Investment returns

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

Unit prices

Unit prices effective as at 16/01/2019

AMP Investment Trust

Multi Sector Funds
Aggressive Portfolio 1.98094
Balanced Portfolio 1.97002
Growth Portfolio 1.89615
Moderate Portfolio 1.88594
Select Balanced 1.79145
Select Conservative 1.77856
Select Growth 1.74186
eInvest - Aggressive 1.39787
eInvest - Balanced 1.30906
eInvest - Conservative 1.21917
eInvest - Growth 1.37555
eInvest - Moderate 1.26600
Single Sector Funds
AMPCI Global Fixed Interest 1.82379
AMPCI Global Shares 1.35842
AMPCI Global Shares Index 1.91177
AMPCI Global Shares Index Hedged 2.31293
AMPCI NZ Shares 2.90432
AMPCI NZ Shares Index 2.26949
Australasian Shares - Multi Manager 3.11423
Emerging Markets 1.40276
Fixed Interest Income 1.23422
Global Bonds - Multi Manager 1.97887
Global Equities - Multi Manager 1.19957
Global Infrastructure 2.72106
Global Property 3.34031
NZ Bond 1.25650
NZ Cash 1.13574
NZ Fixed Interest 1.83584
Select Cash 1.35877
Select Income 1.70190

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.