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 01/07/2022

AMP Savings and Investments Portfolio - Personal Retirement Plan

FUND UNIT PRICE ($)
Multi sector
AMP Balanced Fund 2.3238
AMP Conservative Fund 1.9741
AMP Dynamic Fund 2.4603
ANZ Balanced Growth Fund 2.4341
Single sector
AMP Australasian Shares Fund 4.2021
AMP Emerging Markets Fund 1.8565
AMP Global Fixed Interest Fund 2.1496
AMP International Shares Fund 2.6779
AMP International Shares Fund No. 2 1.7177
AMP International Shares Fund No. 3 2.8219
AMP NZ Fixed Interest Fund 2.1682
AMP New Zealand Cash Fund 1.5402
AMP New Zealand Shares Fund 3.1326
ANZ Property Fund 2.165

Annual fund updates

Multi Sector funds

AMP Conservative Fund
(formerly Conservative)

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ANZ Balanced Growth Fund (formerly OnePath Balanced Plus)

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Single Sector funds

AMP New Zealand Cash Fund
(formerly NZ Cash)

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AMP NZ Fixed Interest Fund
(formerly NZ Fixed Interest)

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AMP Global Fixed Interest Fund
(formerly Global Fixed Interest)

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AMP Australasian Shares Fund
(formerly Australasian Shares)

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AMP International Shares Fund
(formerly Global Shares)

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AMP Emerging Markets Fund
(formerly Emerging Markets)

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AMP International Shares Fund No. 3
(formerly Passive International Shares (Hedged))

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AMP New Zealand Shares Fund
(formerly Passive NZ Shares)

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AMP International Shares Fund No. 2
(formerly Passive International Shares)

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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.