Personal Superannuation Scheme

Unit prices

Unit prices effective as at 12/11/2018

Premium Investments - Personal Superannuation Scheme

FUNDS UNIT PRICE($)
Multi Sector Funds
Lifesteps Consolidation 1.85324
Lifesteps Growth 1.94659
Lifesteps Maturity 1.73360
Lifesteps Progression 1.96869
Lifesteps Stability 1.85293
Select Balanced 1.89375
Select Conservative 1.81393
Select Growth 1.87480
Single Sector Funds
AMPCI Global Fixed Interest 1.94726
AMPCI Global Shares 1.38196
AMPCI Global Shares Index 2.35041
AMPCI Global Shares Index Hedged 2.42116
AMPCI NZ Fixed Interest 2.13063
AMPCI NZ Shares 2.84996
AMPCI NZ Shares Index 2.58172
Global Bonds - Multi Manager 2.32134
NZ Cash 1.60796
Select Cash 1.51177
Select Income 1.79966

Investment returns

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.