AMP Investment Trust

Investment returns

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

AIT Open

AIT Closed

eInvest

Unit prices effective as at 13/07/2020

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
Aggressive Portfolio 2.187997
Balanced Portfolio 2.166866
Growth Portfolio 2.093984
Moderate Portfolio 2.036047
Select Balanced 1.969241
Select Conservative 1.898707
Select Growth 1.935074
eInvest Aggressive Fund 1.573631
eInvest Balanced Fund 1.445473
eInvest Conservative Fund 1.309868
eInvest Growth Fund 1.531481
eInvest Moderate Fund 1.373711
Single sector
AMPCI Global Fixed Interest 2.024002
AMPCI Global Shares 1.630535
AMPCI Global Shares Index 2.352002
AMPCI Global Shares Index Hedged 2.608446
AMPCI NZ Shares 3.694608
AMPCI NZ Shares Index 2.841803
Australasian Shares - Multi Manager 3.621994
Emerging Markets 1.535358
Fixed Interest Income 1.275809
Global Bonds - Multi Manager 2.16859
Global Equities - Multi Manager 1.323417
Global Infrastructure 2.863115
Global Property 3.425772
NZ Bond 1.328692
NZ Cash 1.153102
NZ Fixed Interest 1.985198
Select Cash 1.378316
Select Income 1.798304

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.