Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

Β Β 

SIP unit prices

Effective date: 07/04/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9529 4.9719 5.2121 5.2000 4.5459 4.5114 4.8392
AMP Balanced Fund 3.0068 3.0007 3.0760 3.0286 2.6250 2.3661 2.5345
AMP Balanced Fund No. 2 3.0533 3.0478 3.1240 3.0767 2.6710 2.5084 2.6171
AMP Conservative Fund 2.2644 2.2645 2.2880 2.2750 2.1309 1.9907 2.1180
AMP Dynamic Fund 3.5633 3.5494 3.6912 3.5974 2.8912 2.5293 2.6956
AMP Emerging Markets Fund 2.8275 2.6932 2.7692 2.5900 1.9509 1.7209 2.1498
AMP Global Fixed Interest Fund 2.1516 2.1710 2.1719 2.1728 2.1585 2.1313 2.3309
AMP International Shares Fund 4.3746 4.3964 4.5982 4.4508 3.4088 2.7770 2.8770
AMP International Shares Fund No. 2 2.8303 2.8454 2.9736 2.8787 2.2127 1.8060 1.8432
AMP International Shares Fund No. 3 4.6221 4.6458 4.8593 4.7047 3.6057 2.9246 3.0428
AMP International Shares Fund No. 4 2.8679 2.8823 3.0133 2.9179 2.2353 2.0175 2.3509
AMP NZ Fixed Interest Fund 2.2496 2.2500 2.2692 2.2744 2.2231 2.1706 2.3653
AMP New Zealand Cash Fund 1.6982 1.6963 1.6921 1.6861 1.6724 1.5629 1.5233
AMP New Zealand Shares Fund 3.5375 3.5535 3.7324 3.6462 3.2338 3.3400 3.7220
Β Β 

Monthly updates

Β Β 

Annual updates