AMP Managed Funds

Investment returns

View the short and long term investment returns for your AMP Managed Funds

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Unit prices

Unit prices effective as at 30/06/2022

AMP Managed Funds

FUND UNIT PRICE ($)
Multi sector
AMP Balanced Managed Fund 0.98094
AMP Conservative Managed Fund 0.988284
AMP Growth Managed Fund 0.989196

Quarterly fund updates

Periodic disclosure statements

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.