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 21/10/2021

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
AMP Aggressive Fund 2.642654
AMP Balanced Fund 2.433808
AMP Growth Fund 2.46837
AMP Moderate Fund 2.169287
AMP Select Balanced Fund 2.209889
AMP Select Conservative Fund 1.959145
AMP Select Growth Fund 2.341763
AMP eInvest Aggressive Fund 1.915754
AMP eInvest Balanced Fund 1.636041
AMP eInvest Conservative Fund 1.363998
AMP eInvest Growth Fund 1.825182
AMP eInvest Moderate Fund 1.472971
Single sector
AMP Australasian Shares Fund 4.283169
AMP Capital Listed Infrastructure Fund 3.342909
AMP Capital Listed Property Fund 4.42115
AMP Capital NZ Fixed Interest Fund 1.859826
AMP Emerging Markets Fund 1.664236
AMP Global Fixed Interest Fund 2.113834
AMP Global Fixed Interest Fund No. 2 1.984811
AMP International Shares Fund 1.744889
AMP International Shares Fund No. 2 3.025497
AMP International Shares Fund No. 3 2.098857
AMP International Shares Fund No. 4 3.522807
AMP New Zealand Cash Fund 1.151794
AMP New Zealand Shares Fund 4.302926
AMP New Zealand Shares Fund No. 2 3.214788
AMP Select Cash Fund 1.371921
Fixed Interest Income Fund 1.264557
Select Income Fund 1.703959

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.