AMP Investment Trust

Unit prices

Unit prices effective as at 17/09/2018

AMP Investment Trust

Multi Sector Funds
Aggressive Portfolio 2.12897
Balanced Portfolio 2.05974
Growth Portfolio 2.01695
Moderate Portfolio 1.93323
Select Balanced 1.87336
Select Conservative 1.80344
Select Growth 1.86932
eInvest - Aggressive 1.50251
eInvest - Balanced 1.36487
eInvest - Conservative 1.23268
eInvest - Growth 1.46096
eInvest - Moderate 1.29526
Single Sector Funds
AMPCI Global Fixed Interest 1.80578
AMPCI Global Shares 1.55998
AMPCI Global Shares Index 2.17922
AMPCI Global Shares Index Hedged 2.50347
AMPCI NZ Shares 3.01317
AMPCI NZ Shares Index 2.33713
Australasian Shares - Multi Manager 3.28523
Emerging Markets 1.50900
Fixed Interest Income 1.22719
Global Bonds - Multi Manager 1.96325
Global Equities - Multi Manager 1.32923
Global Infrastructure 2.72674
Global Property 3.39190
NZ Bond 1.24411
NZ Cash 1.12924
NZ Fixed Interest 1.80808
Select Cash 1.35290
Select Income 1.68478

Investment returns

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.