AMP Investment Trust

Investment returns

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

View previous investment returns

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AIT Open

AIT Closed

eInvest

Unit prices effective as at 02/04/2020

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
Aggressive Portfolio 1.893445
Balanced Portfolio 1.960549
Growth Portfolio 1.837831
Moderate Portfolio 1.90179
Select Balanced 1.782129
Select Conservative 1.808896
Select Growth 1.67322
eInvest Aggressive Fund 1.358959
eInvest Balanced Fund 1.306099
eInvest Conservative Fund 1.245957
eInvest Growth Fund 1.340303
eInvest Moderate Fund 1.281366
Single sector
AMPCI Global Fixed Interest 1.963319
AMPCI Global Shares 1.417152
AMPCI Global Shares Index 2.043567
AMPCI Global Shares Index Hedged 2.017859
AMPCI NZ Shares 3.139682
AMPCI NZ Shares Index 2.462104
Australasian Shares - Multi Manager 3.127882
Emerging Markets 1.337971
Fixed Interest Income 1.261466
Global Bonds - Multi Manager 2.108358
Global Equities - Multi Manager 1.062663
Global Infrastructure 2.538076
Global Property 3.051039
NZ Bond 1.30289
NZ Cash 1.153257
NZ Fixed Interest 1.937722
Select Cash 1.3788
Select Income 1.76947

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.