Unit prices effective as at 19/03/2019
AMP Savings and Investments Portfolio - Personal Retirement Plan
|Multi Sector Funds|
|Balanced - Other Fund||2.01410|
|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|
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 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.