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 22/05/2019

FUNDS UNIT PRICE($)
Multi Sector Funds
Aggressive Portfolio 2.165155
Balanced Portfolio 2.105577
Growth Portfolio 2.057333
Moderate Portfolio 1.982345
Select Balanced 1.917023
Select Conservative 1.851022
Select Growth 1.906550
eInvest Aggressive 1.531706
eInvest Balanced 1.402094
eInvest Conservative 1.269324
eInvest Growth 1.491030
eInvest Moderate 1.333481
Single Sector Funds
AMPCI Global Fixed Interest 1.875791
AMPCI Global Shares 1.532419
AMPCI Global Shares Index 2.174235
AMPCI Global Shares Index Hedged 2.482589
AMPCI NZ Shares 3.253145
AMPCI NZ Shares Index 2.562734
Australasian Shares - Multi Manager 3.492790
Emerging Markets 1.460359
Fixed Interest Income 1.248206
Global Bonds - Multi Manager 2.027997
Global Equities - Multi Manager 1.290235
Global Infrastructure 2.969554
Global Property 3.744969
NZ Bond 1.274796
NZ Cash 1.142377
NZ Fixed Interest 1.883420
Select Cash 1.367304
Select Income 1.734932

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.