Unit prices effective as at 18/07/2019
AMP Savings and Investments Portfolio - Unit Trust
|FUND||UNIT PRICE ($)|
|Balanced – Other||2.1808|
|Legg Mason Balanced||1.8359|
|NZ Fixed Interest||1.9811|
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 transact, on the date specified. Under normal circumstances they are updated every business day. Unit prices are after annual management fees and tax (currently 28%).
Underlying assets of some of the investment funds comprised in the SIP UT 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.
Every effort has been made to ensure the accuracy of this information, however no entity or person guarantees the SIP UT, any investment in the SIP UT or any returns on any investment in the SIP UT or gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.
The SIP UT investment funds were closed to new investors, new contributions and switches with effect from 1 July 2009.