AMP Investment Trust

Investment returns

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

Unit prices effective as at 17/02/2020

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
Aggressive Portfolio 2.413144
Balanced Portfolio 2.280793
Growth Portfolio 2.271902
Moderate Portfolio 2.106677
Select Balanced 2.080256
Select Conservative 1.941349
Select Growth 2.129517
eInvest Aggressive Fund 1.72243
eInvest Balanced Fund 1.525719
eInvest Conservative Fund 1.33683
eInvest Growth Fund 1.654114
eInvest Moderate Fund 1.420912
Single sector
AMPCI Global Fixed Interest 1.978392
AMPCI Global Shares 1.773677
AMPCI Global Shares Index 2.539772
AMPCI Global Shares Index Hedged 2.832263
AMPCI NZ Shares 3.681582
AMPCI NZ Shares Index 2.949926
Australasian Shares - Multi Manager 3.909698
Emerging Markets 1.619353
Fixed Interest Income 1.264413
Global Bonds - Multi Manager 2.127909
Global Equities - Multi Manager 1.457044
Global Infrastructure 3.392569
Global Property 4.257487
NZ Bond 1.293605
NZ Cash 1.151472
NZ Fixed Interest 1.929167
Select Cash 1.376862
Select Income 1.763723

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.