AMP Investment Trust

Investment returns

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

AIT Open

AIT Closed


Unit prices effective as at 24/09/2020

AMP Investment Trust

Multi sector
Aggressive Portfolio 2.214953
Balanced Portfolio 2.190685
Growth Portfolio 2.117767
Moderate Portfolio 2.053966
Select Balanced 1.990599
Select Conservative 1.914431
Select Growth 1.958617
eInvest Aggressive Fund 1.593027
eInvest Balanced Fund 1.462831
eInvest Conservative Fund 1.32212
eInvest Growth Fund 1.551209
eInvest Moderate Fund 1.387003
Single sector
AMPCI Global Fixed Interest 2.03106
AMPCI Global Shares 1.667146
AMPCI Global Shares Index 2.408953
AMPCI Global Shares Index Hedged 2.635025
AMPCI NZ Shares 3.768749
AMPCI NZ Shares Index 2.902833
Australasian Shares - Multi Manager 3.677967
Emerging Markets 1.548647
Fixed Interest Income 1.280975
Global Bonds - Multi Manager 2.173045
Global Equities - Multi Manager 1.336411
Global Infrastructure 2.823938
Global Property 3.542853
NZ Bond 1.337164
NZ Cash 1.152819
NZ Fixed Interest 2.03293
Select Cash 1.377726
Select Income 1.82696

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.