AMP Investment Trust

Investment returns

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

Unit prices effective as at 19/09/2019

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
Aggressive Portfolio 2.253707
Balanced Portfolio 2.180246
Growth Portfolio 2.139135
Moderate Portfolio 2.043766
Select Balanced 1.987161
Select Conservative 1.90225
Select Growth 1.986681
eInvest Aggressive Fund 1.598578
eInvest Balanced Fund 1.454186
eInvest Conservative Fund 1.306961
eInvest Growth Fund 1.552666
eInvest Moderate Fund 1.376398
Single sector
AMPCI Global Fixed Interest 1.949599
AMPCI Global Shares 1.637092
AMPCI Global Shares Index 2.331201
AMPCI Global Shares Index Hedged 2.551206
AMPCI NZ Shares 3.394992
AMPCI NZ Shares Index 2.694299
Australasian Shares - Multi Manager 3.641464
Emerging Markets 1.546436
Fixed Interest Income 1.260309
Global Bonds - Multi Manager 2.102975
Global Equities - Multi Manager 1.330742
Global Infrastructure 3.154741
Global Property 3.979651
NZ Bond 1.301859
NZ Cash 1.147613
NZ Fixed Interest 1.941862
Select Cash 1.372985
Select Income 1.772941

Unit prices

Unit prices effective as at 08/07/2019

FUNDS UNIT PRICE($)
Multi Sector Funds
Aggressive Portfolio 2.223720
Balanced Portfolio 2.152377
Growth Portfolio 2.110674
Moderate Portfolio 2.020537
Select Balanced 1.961181
Select Conservative 1.881155
Select Growth 1.959086
eInvest Aggressive 1.574940
eInvest Balanced 1.434338
eInvest Conservative 1.291265
eInvest Growth 1.530922
eInvest Moderate 1.359615
Single Sector Funds
AMPCI Global Fixed Interest 1.920942
AMPCI Global Shares 1.566970
AMPCI Global Shares Index 2.233138
AMPCI Global Shares Index Hedged 2.590774
AMPCI NZ Shares 3.341802
AMPCI NZ Shares Index 2.651248
Australasian Shares - Multi Manager 3.586617
Emerging Markets 1.532717
Fixed Interest Income 1.253583
Global Bonds - Multi Manager 2.075625
Global Equities - Multi Manager 1.332989
Global Infrastructure 3.096996
Global Property 3.904345
NZ Bond 1.286002
NZ Cash 1.144542
NZ Fixed Interest 1.907601
Select Cash 1.369653
Select Income 1.750391

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.