Personal Superannuation Scheme

Unit prices

Unit prices effective as at 17/09/2018

Premium Investments - Personal Superannuation Scheme

FUNDS UNIT PRICE($)
Multi Sector Funds
Lifesteps Consolidation 1.90334
Lifesteps Growth 2.02720
Lifesteps Maturity 1.76125
Lifesteps Progression 2.03225
Lifesteps Stability 1.89428
Select Balanced 1.95464
Select Conservative 1.84295
Select Growth 1.96206
Single Sector Funds
AMPCI Global Fixed Interest 1.95881
AMPCI Global Shares 1.50013
AMPCI Global Shares Index 2.53632
AMPCI Global Shares Index Hedged 2.49478
AMPCI NZ Fixed Interest 2.14684
AMPCI NZ Shares 2.95357
AMPCI NZ Shares Index 2.67475
Global Bonds - Multi Manager 2.33672
NZ Cash 1.60387
Select Cash 1.50839
Select Income 1.80965

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.