Unit prices
Unit prices effective as at 12/11/2018
AMP KiwiSaver Scheme
| FUNDS | UNIT PRICE($) |
|---|---|
| Multi Sector Funds | |
| AMP Aggressive Fund | 1.62360 |
| AMP Balanced Fund | 1.73030 |
| AMP Conservative Fund | 1.77090 |
| AMP Default Fund | 1.67220 |
| AMP Global Multi-Asset Fund | 1.08380 |
| AMP Growth Fund | 1.65890 |
| AMP Income Generator Fund | 1.09250 |
| AMP Moderate Balanced Fund | 1.69810 |
| AMP Moderate Fund | 1.72170 |
| AMP Responsible Investment Balanced Fund | 1.13780 |
| ANZ Balanced Growth Fund | 2.09060 |
| ANZ Conservative Fund | 1.06000 |
| ANZ Growth Fund | 1.17360 |
| ASB Balanced Fund | 1.14510 |
| ASB Growth Fund | 1.19220 |
| ASB Moderate Fund | 1.10040 |
| Mercer Balanced Fund | 1.88810 |
| Nikko AM Balanced Fund | 1.91750 |
| Nikko AM Conservative Fund | 1.10400 |
| Nikko AM Growth Fund | 1.20310 |
| Single Sector Funds | |
| AMP Australasian Shares Fund | 1.21290 |
| AMP Cash Fund | 1.51600 |
| AMP International Fixed Interest Fund | 1.00210 |
| AMP International Shares Fund | 1.28640 |
| AMP New Zealand Fixed Interest Fund | 1.05560 |
| AMP Passive International Shares Fund | 1.29910 |
| AMP Property Fund | 1.05210 |
Investment returns
Quarterly fund updates
Multi Sector funds
Lifesteps age bracket - Ages 57-64
Lifesteps age bracket - Age 65 plus
Lifesteps age bracket - Ages 48-56
Lifesteps age bracket - Ages 40-47
Lifesteps age bracket - Ages 31-39
Lifesteps age bracket - Up to 31 years old
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
Lifesteps age bracket - Up to 31 years old
Lifesteps age bracket - Age 65 plus
Lifesteps age bracket - Ages 57-64
Lifesteps age bracket - Ages 48-56
Lifesteps age bracket - Ages 40-47
Lifesteps age bracket - Ages 31-39
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).
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.