Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

  

SIP unit prices

Effective date: 21/02/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.4851 4.5464 4.2771 4.4060 4.5511 4.8233 NA
AMP Balanced Fund 2.5357 2.5208 2.4327 2.4333 2.3531 2.4997 NA
AMP Conservative Fund 2.0578 2.0521 2.0033 1.9976 1.9693 2.1123 NA
AMP Dynamic Fund 2.7946 2.7733 2.6458 2.6552 2.5305 2.6341 NA
AMP Emerging Markets Fund 1.8087 1.7563 1.7665 1.7897 1.7346 2.2421 NA
AMP Global Fixed Interest Fund 2.1226 2.1246 2.0906 2.0958 2.0793 2.3550 NA
AMP International Shares Fund 3.2716 3.2284 3.0404 3.0224 2.7732 2.7553 NA
AMP International Shares Fund No. 2 2.1214 2.0938 1.9736 1.9627 1.8033 1.7607 NA
AMP International Shares Fund No. 3 3.4523 3.4071 3.2083 3.1827 2.9206 2.9505 NA
AMP NZ Fixed Interest Fund 2.1395 2.1480 2.1138 2.0929 2.1164 2.3820 NA
AMP New Zealand Cash Fund 1.6159 1.6106 1.5991 1.5872 1.5587 1.5235 NA
AMP New Zealand Shares Fund 3.2141 3.2934 3.1238 3.2307 3.3633 3.7453 NA
ANZ Balanced Growth Fund 2.6225 2.6183 2.5298 2.5414 2.5095 2.5583 NA
ANZ Property Fund 2.1520 2.1356 2.0196 2.0804 2.1130 2.2709 NA
  

Monthly updates

  

Annual updates