Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 25/02/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1534 5.1073 5.1393 4.9676 4.8610 4.5224 4.7177
AMP Balanced Fund 3.0846 3.0470 3.0361 2.9367 2.8135 2.3514 2.4671
AMP Balanced Fund No. 2 3.1323 3.0946 3.0840 2.9839 2.8601 2.5058 2.5403
AMP Conservative Fund 2.2963 2.2761 2.2773 2.2407 2.1945 1.9677 2.0950
AMP Dynamic Fund 3.6925 3.6402 3.6133 3.4371 3.2257 2.5280 2.5929
AMP Emerging Markets Fund 2.9925 2.8311 2.5946 2.3642 2.1871 1.7378 2.1101
AMP Global Fixed Interest Fund 2.1855 2.1710 2.1813 2.1644 2.1672 2.0756 2.3427
AMP International Shares Fund 4.5366 4.5075 4.5110 4.2526 3.9440 2.7734 2.7113
AMP International Shares Fund No. 2 2.9353 2.9160 2.9179 2.7513 2.5534 1.8034 1.7139
AMP International Shares Fund No. 3 4.7932 4.7633 4.7670 4.4957 4.1661 2.9207 2.9433
AMP International Shares Fund No. 4 2.9720 2.9535 2.9567 2.7894 2.5860 2.1151 2.2959
AMP NZ Fixed Interest Fund 2.2785 2.2522 2.2698 2.2514 2.2128 2.1148 2.3536
AMP New Zealand Cash Fund 1.6952 1.6934 1.6898 1.6828 1.6686 1.5592 1.5234
AMP New Zealand Shares Fund 3.6714 3.6460 3.6178 3.4694 3.4088 3.3401 3.6217
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Monthly updates

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Annual updates