Personal Superannuation Scheme

Investment returns

View the short and long term investment returns for your Personal Superannuation Scheme

Unit prices

Unit prices effective as at 29/07/2021

Personal Superannuation Scheme

FUND UNIT PRICE ($)
Multi sector
AMP Lifesteps Consolidation Fund 2.204444
AMP Lifesteps Growth Fund 2.514863
AMP Lifesteps Maturity Fund 1.941919
AMP Lifesteps Progression Fund 2.417874
AMP Lifesteps Stability Fund 2.140898
AMP Select Balanced Fund 2.332362
AMP Select Conservative Fund 2.03791
AMP Select Growth Fund 2.455185
Single sector
AMP Capital NZ Fixed Interest Fund 2.324188
AMP Global Fixed Interest Fund 2.191273
AMP Global Fixed Interest Fund No. 2 2.581957
AMP International Shares Fund 2.01462
AMP International Shares Fund No. 2 3.526847
AMP International Shares Fund No. 3 3.501634
AMP New Zealand Cash Fund 1.63671
AMP New Zealand Shares Fund 4.100606
AMP New Zealand Shares Fund No. 2 3.571688
AMP Select Cash Fund 1.530537
Select Income Fund 1.887817

Annual fund updates

Multi Sector funds

Single Sector funds

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 PSS 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 PSS, any investment in the PSS or any returns on any investment in the PSS or gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.

AMP Services (NZ) Limited is the Trustee of the PSS. The PSS closed to new investors on 20 September 2013.

Updated investor information required in respect of the PSS can be accessed through the Forms, documents and downloads page.