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 30/11/2020

Personal Superannuation Scheme

FUND UNIT PRICE ($)
Multi sector
Lifesteps Consolidation 2.096179
Lifesteps Growth 2.293322
Lifesteps Maturity 1.901555
Lifesteps Progression 2.262793
Lifesteps Stability 2.063306
Select Balanced 2.181099
Select Conservative 1.993605
Select Growth 2.208276
Single sector
AMPCI Global Fixed Interest 2.211358
AMPCI Global Shares 1.683188
AMPCI Global Shares Index 2.936524
AMPCI Global Shares Index Hedged 2.964049
AMPCI NZ Fixed Interest 2.388711
AMPCI NZ Shares 3.986163
AMPCI NZ Shares Index 3.607655
Global Bonds - Multi Manager 2.612356
NZ Cash 1.638666
Select Cash 1.534403
Select Income 1.934266

Annual fund updates

Single Sector funds

NZ Cash (Formerly OnePath NZ Cash)

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AMPCI Global Fixed Interest (Formerly State Street Global Fixed Interest Index)

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Global Bonds - Multi Manager (Formerly PIMCO Global Fixed Interest)

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AMPCI Global Shares Index Hedged

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AMPCI Global Shares (Formerly FD International Share Fund 1 - Value)

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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.