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 28/05/2020

AMP Retail Superannuation (ARS)

FUND UNIT PRICE ($)
Multi sector
Balanced 2.3277
Conservative 2.46899
High Growth 2.10967
Single sector
Cash 2.03727
International Fixed Interest 2.71348
International Shares (Growth) 1.95551
International Shares (Passive) 1.85605
International Shares (Value) 1.51243
Listed International Property 3.8927
Listed NZ & Australian Property 3.9163
NZ & Australian Shares (Multi Manager) 4.22048
NZ & Australian Shares (Value) 5.11615
NZ Fixed Interest 2.89272
UK Cash 0.75371

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.