AMP Savings and Investments Portfolio

Personal Retirement Plan

Investment returns

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

Unit prices

Unit prices effective as at 19/03/2019

AMP Savings and Investments Portfolio - Personal Retirement Plan

FUNDS UNIT PRICE($)
Multi Sector Funds
Balanced - Other Fund 2.01410
Balanced Fund 2.22120
Conservative Fund 2.00140
Dynamic Fund 2.24450
Legg Mason Balanced Fund 1.85750
OnePath Balanced Plus Fund 2.20520
Single Sector Funds
Asian Shares Fund 1.83110
Australasian Property Fund 2.10880
Australian Shares Fund 2.46300
Global Fixed Interest Fund 2.27010
Global Shares Fund 2.29100
NZ Cash Fund 1.52200
NZ Fixed Interest Fund 2.33400
NZ Passive Shares 2.99710
NZ Shares Fund 3.88870
Passive International Shares 1.40360
Passive International Shares (Hedged) 2.37410
Strategic NZ Shares 3.33890

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 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.

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