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 21/09/2021

AMP Investment Trust

FUND UNIT PRICE ($)
Multi sector
AMP Aggressive Fund 2.627616
AMP Balanced Fund 2.436964
AMP Growth Fund 2.459726
AMP Moderate Fund 2.183699
AMP Select Balanced Fund 2.213025
AMP Select Conservative Fund 1.976916
AMP Select Growth Fund 2.328282
AMP eInvest Aggressive Fund 1.90419
AMP eInvest Balanced Fund 1.637422
AMP eInvest Conservative Fund 1.375311
AMP eInvest Growth Fund 1.817854
AMP eInvest Moderate Fund 1.482234
Single sector
AMP Australasian Shares Fund 4.257864
AMP Capital Listed Infrastructure Fund 3.188711
AMP Capital Listed Property Fund 4.39854
AMP Capital NZ Fixed Interest Fund 1.904462
AMP Emerging Markets Fund 1.653205
AMP Global Fixed Interest Fund 2.144572
AMP Global Fixed Interest Fund No. 2 2.013407
AMP International Shares Fund 1.720339
AMP International Shares Fund No. 2 2.98158
AMP International Shares Fund No. 3 2.068495
AMP International Shares Fund No. 4 3.47201
AMP New Zealand Cash Fund 1.151729
AMP New Zealand Shares Fund 4.325239
AMP New Zealand Shares Fund No. 2 3.232842
AMP Select Cash Fund 1.372273
Fixed Interest Income Fund 1.269846
Select Income Fund 1.73519

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.