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 22/05/2019

Savings and Investments Portfolio - AMP Personal Retirement Plans

FUNDS UNIT PRICE($)
Multi Sector Funds
Balanced - Other 2.06490
Balanced 2.27450
Conservative 2.02930
Dynamic 2.31660
Legg Mason Balanced 1.93280
OnePath Balanced Plus Fund 2.25600
Single Sector Funds
Asian Shares 1.77330
Australasian Property 2.20510
Australian Shares 2.64650
Global Fixed Interest 2.28330
Global Shares 2.31740
NZ Cash 1.52740
NZ Fixed Interest 2.35540
Passive NZ Shares 3.20080
NZ Shares 4.18540
Passive International Shares 1.46920
Passive Int. Shares Hedged 2.38770
Strategic NZ Shares 3.59020

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.