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 18/01/2019

AMP Savings and Investments Portfolio - Personal Retirement Plan

FUNDS UNIT PRICE($)
Multi Sector Funds
Balanced - Other Fund 1.94220
Balanced Fund 2.14450
Conservative Fund 1.96220
Dynamic Fund 2.13900
Legg Mason Balanced Fund 1.81220
OnePath Balanced Plus Fund 2.09740
Single Sector Funds
Asian Shares Fund 1.69800
Australasian Property Fund 1.99120
Australian Shares Fund 2.35820
Global Fixed Interest Fund 2.24720
Global Shares Fund 2.17720
NZ Cash Fund 1.51790
NZ Fixed Interest Fund 2.31770
NZ Passive Shares 2.87020
NZ Shares Fund 3.77590
Passive International Shares 1.32510
Passive International Shares (Hedged) 2.22370
Strategic NZ Shares 3.24370

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.