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 16/01/2019

Premium Investments - Personal Superannuation Scheme

FUNDS UNIT PRICE($)
Multi Sector Funds
Lifesteps Consolidation 1.84048
Lifesteps Growth 1.90613
Lifesteps Maturity 1.73822
Lifesteps Progression 1.94505
Lifesteps Stability 1.84688
Select Balanced 1.87123
Select Conservative 1.81881
Select Growth 1.82753
Single Sector Funds
AMPCI Global Fixed Interest 1.97955
AMPCI Global Shares 1.30584
AMPCI Global Shares Index 2.22472
AMPCI Global Shares Index Hedged 2.30130
AMPCI NZ Fixed Interest 2.18210
AMPCI NZ Shares 2.84640
AMPCI NZ Shares Index 2.59814
Global Bonds - Multi Manager 2.35791
NZ Cash 1.61302
Select Cash 1.51600
Select Income 1.82957

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.

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