AMP KiwiSaver Scheme

Investment returns

View the short and long term investment returns for your AMP KiwiSaver Scheme

Unit prices

Unit prices effective as at 22/10/2020

AMP KiwiSaver Scheme

FUND UNIT PRICE ($)
Multi sector
AMP Aggressive Fund 1.8801
AMP Balanced Fund 1.99
AMP Conservative Fund 1.9809
AMP Default Fund 1.8437
AMP Ethical Balanced Fund 1.2884
AMP Global Multi-Asset Fund 1.1511
AMP Growth Fund 1.9281
AMP Income Generator Fund 1.2717
AMP Moderate Balanced Fund 1.9364
AMP Moderate Fund 1.9461
ANZ Balanced Growth Fund 2.4998
ANZ Conservative Fund 1.2234
ANZ Growth Fund 1.4053
ASB Balanced Fund 1.348
ASB Growth Fund 1.4046
ASB Moderate Fund 1.2544
Mercer Balanced Fund 2.1597
Nikko AM Balanced Fund 2.2724
Nikko AM Conservative Fund 1.2792
Nikko AM Growth Fund 1.4696
Single sector
AMP Australasian Shares Fund 1.5229
AMP Cash Fund 1.5567
AMP International Fixed Interest Fund 1.1419
AMP International Shares Fund 1.4686
AMP New Zealand Fixed Interest Fund 1.2126
AMP Passive International Shares Fund 1.5527
AMP Property Fund 1.2152

Quarterly fund updates

Multi Sector funds

From 25 June 2018 Mercer (N.Z.) Limited replaced Fisher Funds Management Limited as the underlying fund manager of the Mercer Balanced Fund (previously known as the Fisher Balanced Fund).

Single Sector funds

Periodic disclosure statements

Important information

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Note: Unit prices will usually be released 1-2 business days after the day which they relate.

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 members would transact, on the date specified. Under normal circumstances they are updated every business day.

Unit prices displayed are after annual management fees but before PIE tax. This method is based on the PIE (Portfolio Investment Entity) tax regime whereby individual investors will have tax paid on their behalf at their Prescribed Investor Rate. However, no allowance has been made for the administration or monthly member fees which are deducted each month by cashing up units from a member's account.

Underlying assets of some of the investment funds comprised in the AMP KiwiSaver Scheme (the "Scheme") will rise and fall in value and returns may (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.

Please note that investment in the Scheme carries risk and we recommend that you read the entire Product Disclosure Statement and Fund Update Booklet available on the Forms, documents and downloads section of this website to help you assess the risk of investing in the Scheme.

Every effort has been made to ensure the accuracy of this information. However, no entity or person guarantees the Scheme, any investment in the Scheme or any returns on any investment in the Scheme 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 Scheme. The Supervisor of the Scheme is The New Zealand Guardian Trust Company Limited.

For more information, download a copy of the AMP KiwiSaver Scheme Product Disclosure Statement and Fund Update Booklet, which have been lodged on the Scheme's offers register entry at companiesoffice.govt.nz/disclose.

A disclosure statement is available from your Adviser, on request and free of charge.