Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 25/08/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.2393 5.2011 4.9918 5.2221 4.9676 4.3756 5.0655
AMP Balanced Fund 3.1826 3.1578 3.1595 3.0867 2.9367 2.4344 2.6336
AMP Balanced Fund No. 2 3.2317 3.2068 3.2083 3.1344 2.9839 2.5419 2.7629
AMP Conservative Fund 2.3179 2.3103 2.3162 2.2985 2.2407 1.9989 2.1550
AMP Dynamic Fund 3.9099 3.8626 3.8508 3.6906 3.4371 2.6558 2.8530
AMP Emerging Markets Fund 3.2350 3.0896 3.3351 2.9831 2.3642 1.8129 2.0728
AMP Global Fixed Interest Fund 2.1443 2.1461 2.1579 2.1902 2.1644 2.0941 2.3518
AMP International Shares Fund 4.9208 4.8640 4.8290 4.5081 4.2526 3.0230 3.1150
AMP International Shares Fund No. 2 3.1786 3.1417 3.1191 2.9170 2.7513 1.9630 2.0172
AMP International Shares Fund No. 3 5.2036 5.1415 5.1023 4.7632 4.4957 3.1833 3.2754
AMP International Shares Fund No. 4 3.2221 3.1846 3.1620 2.9538 2.7894 2.0800 2.5838
AMP NZ Fixed Interest Fund 2.2645 2.2613 2.2709 2.2810 2.2514 2.0972 2.3563
AMP New Zealand Cash Fund 1.7069 1.7048 1.7010 1.6954 1.6828 1.5876 1.5226
AMP New Zealand Shares Fund 3.7577 3.7301 3.5759 3.7227 3.4694 3.2031 3.8500
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Monthly updates

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Annual updates