Savings and Investments Portfolio

AMP Personal Retirement Plans

Investment returns

View the short and long term investment returns for your Savings and Investments Porfolio - AMP Personal Retirement Plans

Unit prices

Unit prices effective as at 30/07/2021

AMP Savings and Investments Portfolio - Personal Retirement Plan

Multi sector
AMP Balanced Fund 2.6169
AMP Conservative Fund 2.1549
AMP Dynamic Fund 2.8195
ANZ Balanced Growth Fund 2.7297
Single sector
AMP Australasian Shares Fund 4.9599
AMP Capital Listed Property Fund 2.5382
AMP Capital NZ Fixed Interest Fund 2.3735
AMP Emerging Markets Fund 2.079
AMP Global Fixed Interest Fund 2.3563
AMP International Shares Fund 3.0706
AMP International Shares Fund No. 2 1.9887
AMP International Shares Fund No. 3 3.2293
AMP New Zealand Cash Fund 1.5235
AMP New Zealand Shares Fund 3.7719

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 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 PRP 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 PRP, any investment in the PRP or any returns on any investment in the PRP or gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.

The PRP investment funds are closed to new investors but remain open to investments and switches for existing investors.