Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 14/01/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.2267 5.0789 5.1226 4.9699 5.0459 4.5800 4.9195
AMP Balanced Fund 3.0865 3.0321 3.0369 2.8774 2.8302 2.3550 2.4940
AMP Balanced Fund No. 2 3.1347 3.0797 3.0843 2.9246 2.8769 2.5045 2.5543
AMP Conservative Fund 2.2913 2.2730 2.2838 2.2140 2.1919 1.9837 2.1185
AMP Dynamic Fund 3.7095 3.6139 3.6006 3.3397 3.2677 2.5191 2.6158
AMP Emerging Markets Fund 2.8137 2.5906 2.6379 2.2962 2.1094 1.7831 2.1532
AMP Global Fixed Interest Fund 2.1752 2.1705 2.1862 2.1558 2.1484 2.1192 2.3768
AMP International Shares Fund 4.6115 4.5317 4.4584 4.0804 3.9900 2.7244 2.6964
AMP International Shares Fund No. 2 2.9821 2.9314 2.8837 2.6418 2.5829 1.7725 1.7212
AMP International Shares Fund No. 3 4.8733 4.7892 4.7118 4.3121 4.2146 2.8704 2.8814
AMP International Shares Fund No. 4 3.0218 2.9703 2.9235 2.6775 2.6159 2.1115 2.2818
AMP NZ Fixed Interest Fund 2.2663 2.2618 2.2927 2.2268 2.1977 2.1529 2.4162
AMP New Zealand Cash Fund 1.6925 1.6909 1.6875 1.6799 1.6639 1.5552 1.5243
AMP New Zealand Shares Fund 3.7410 3.6311 3.5823 3.4791 3.5756 3.3838 3.8955
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Monthly updates

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Annual updates