Unit prices effective as at 29/07/2021
Personal Superannuation Scheme
|FUND||UNIT PRICE ($)|
|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|
|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|
Important informationShow more
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.