AMP Investment Trust

Investment returns

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

AIT Open

AIT Closed

eInvest

View previous investment returns

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Unit prices effective as at 19/05/2022

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
AMP Aggressive Fund 2.364767
AMP Balanced Fund 2.215788
AMP Growth Fund 2.220424
AMP Moderate Fund 2.004641
AMP Select Balanced Fund 2.007298
AMP Select Conservative Fund 1.82807
AMP Select Growth Fund 2.094352
AMP eInvest Aggressive Fund 1.716371
AMP eInvest Balanced Fund 1.494094
AMP eInvest Conservative Fund 1.279084
AMP eInvest Growth Fund 1.647816
AMP eInvest Moderate Fund 1.364582
Single sector
AMP Australasian Shares Fund 3.743993
AMP Emerging Markets Fund 1.509617
AMP Fixed Interest Income Fund 1.188727
AMP Global Fixed Interest Fund 1.949222
AMP Global Fixed Interest Fund No. 2 1.83222
AMP International Shares Fund 1.568879
AMP International Shares Fund No. 2 2.727942
AMP International Shares Fund No. 3 1.89076
AMP International Shares Fund No. 4 3.175713
AMP NZ Fixed Interest Fund 1.758965
AMP New Zealand Cash Fund 1.154834
AMP New Zealand Shares Fund 3.641063
AMP New Zealand Shares Fund No. 2 2.719347
AMP Select Cash Fund 1.373531
AMP Select Income Fund 1.628962
ANZ Property Fund 3.86258
Macquarie Listed Infrastructure Fund 3.638407

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.