AMP KiwiSaver Scheme

Unit prices

Unit prices effective as at 17/09/2018

AMP KiwiSaver Scheme

FUNDS UNIT PRICE($)
Multi Sector Funds
AMP Aggressive Fund 1.69530
AMP Balanced Fund 1.78240
AMP Conservative Fund 1.79510
AMP Default Fund 1.69140
AMP Global Multi-Asset Fund 1.10200
AMP Growth Fund 1.72420
AMP Income Generator Fund 1.10930
AMP Moderate Balanced Fund 1.73990
AMP Moderate Fund 1.75640
AMP Responsible Investment Balanced Fund 1.16940
ANZ Balanced Growth Fund 2.16940
ANZ Conservative Fund 1.07560
ANZ Growth Fund 1.22760
ASB Balanced Fund 1.17550
ASB Growth Fund 1.23280
ASB Moderate Fund 1.11990
Mercer Balanced Fund 1.92790
Nikko AM Balanced Fund 1.96270
Nikko AM Conservative Fund 1.11560
Nikko AM Growth Fund 1.24210
Single Sector Funds
AMP Australasian Shares Fund 1.25950
AMP Cash Fund 1.51120
AMP International Fixed Interest Fund 1.00750
AMP International Shares Fund 1.36500
AMP New Zealand Fixed Interest Fund 1.06250
AMP Passive International Shares Fund 1.37050
AMP Property Fund 1.07950

Investment returns

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).

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.