Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 23/12/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1520 5.1393 5.1017 4.8583 5.0634 4.4008 4.9053
AMP Balanced Fund 3.0395 3.0361 2.9988 2.8400 2.8283 2.2788 2.4623
AMP Balanced Fund No. 2 3.0872 3.0840 3.0465 2.8867 2.8753 2.4137 2.5273
AMP Conservative Fund 2.2736 2.2773 2.2660 2.2045 2.1947 1.9453 2.1063
AMP Dynamic Fund 3.6300 3.6133 3.5422 3.2682 3.2615 2.4133 2.5682
AMP Emerging Markets Fund 2.5977 2.5946 2.5235 2.2193 2.1102 1.6956 1.9924
AMP Global Fixed Interest Fund 2.1706 2.1813 2.1715 2.1651 2.1504 2.0769 2.3835
AMP International Shares Fund 4.5416 4.5110 4.3892 3.9922 3.9753 2.5907 2.6333
AMP International Shares Fund No. 2 2.9377 2.9179 2.8393 2.5855 2.5703 1.6872 1.6942
AMP International Shares Fund No. 3 4.7995 4.7670 4.6399 4.2195 4.1996 2.7312 2.7945
AMP International Shares Fund No. 4 2.9766 2.9567 2.8780 2.6204 2.6041 2.0111 2.2762
AMP NZ Fixed Interest Fund 2.2571 2.2698 2.2739 2.2318 2.2162 2.1159 2.4195
AMP New Zealand Cash Fund 1.6911 1.6898 1.6854 1.6782 1.6621 1.5530 1.5241
AMP New Zealand Shares Fund 3.6808 3.6178 3.5762 3.4048 3.5979 3.2754 3.9063
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Monthly updates

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Annual updates