Superannuation Master Trust

Investment returns

View the short and long term investment returns for your Superannuation Master Trust

Unit prices

Unit prices effective as at 19/09/2019

AMP Retail Superannuation (ARS)

FUND UNIT PRICE ($)
Multi sector
Balanced 2.37897
Conservative 2.4726
High Growth 2.18883
Single sector
Cash 2.02378
International Fixed Interest 2.64431
International Shares (Growth) 1.81586
International Shares (Passive) 1.91463
International Shares (Value) 1.53203
Listed International Property 4.62598
Listed NZ & Australian Property 4.63139
NZ & Australian Shares (Multi Manager) 4.38142
NZ & Australian Shares (Value) 4.92688
NZ Fixed Interest 2.79949
UK Cash 0.75109

Annual fund updates

Important information

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The value of your investment will go up or down depending on the unit prices of the investment portfolios in which you are invested. Changes in the unit prices reflect changes in the market values of the assets of the portfolios, which are generally valued daily.

The unit prices listed are the prices at which members would transact, on the date specified. Under normal circumstances they are updated every business day.

Unit prices displayed are after investment management fees and trustee expenses, but are gross of PIE tax, administration fees and insurance premiums. This method is based on the PIE (Portfolio Investment Entity) tax regime whereby individual investors will have tax paid on their behalf at their Prescribed Investor Rate (PIR). However, no allowance has been made for any fees which are deducted directly from an investor's account

The recent increased market volatility that is impacting global and domestic share markets has affected, and is likely to continue to affect, the investment performance of some of the investment portfolios within Superannuation Master Trust (SMT).

Underlying assets of some of the investment portfolios comprised in SMT will rise and fall in value and returns will (with exceptions) from time to time be negative. Depending on the particular investment portfolio 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.

Every effort has been made to ensure the accuracy of this information, however no entity or person guarantees SMT, any investment in SMT or any returns on any investment in SMT or gives any warranty of reliability or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.

ARS was closed to new members from 14 March 2013. Fund Fact Sheets are available on the Forms, documents and downloads page.

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