Unit prices effective as at 30/07/2021
AMP Savings and Investments Portfolio - Personal Retirement Plan
|FUND||UNIT PRICE ($)|
|AMP Balanced Fund||2.6169|
|AMP Conservative Fund||2.1549|
|AMP Dynamic Fund||2.8195|
|ANZ Balanced Growth Fund||2.7297|
|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|
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.