Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

Β Β 

SIP unit prices

Effective date: 21/10/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1364 5.1461 5.2011 4.8857 5.1331 4.1263 5.0568
AMP Balanced Fund 3.1771 3.1980 3.1578 3.0860 3.0452 2.3410 2.5889
AMP Balanced Fund No. 2 3.2259 3.2473 3.2068 3.1334 3.0928 2.4185 2.7340
AMP Conservative Fund 2.3064 2.3078 2.3103 2.2908 2.2862 1.9576 2.1223
AMP Dynamic Fund 3.9287 3.9746 3.8626 3.7148 3.6160 2.5145 2.8067
AMP Emerging Markets Fund 3.2024 3.4831 3.0896 3.0683 2.6460 1.7185 2.0193
AMP Global Fixed Interest Fund 2.1158 2.1104 2.1461 2.1594 2.1856 2.0589 2.3162
AMP International Shares Fund 5.0114 5.0502 4.8640 4.6384 4.4830 2.8384 3.0483
AMP International Shares Fund No. 2 3.2355 3.2602 3.1417 2.9979 2.8994 1.8446 1.9744
AMP International Shares Fund No. 3 5.2986 5.3397 5.1415 4.8994 4.7376 2.9956 3.2058
AMP International Shares Fund No. 4 3.2813 3.3069 3.1846 3.0370 2.9394 1.8864 2.5717
AMP NZ Fixed Interest Fund 2.2441 2.2355 2.2613 2.2526 2.2929 2.0730 2.2964
AMP New Zealand Cash Fund 1.7115 1.7092 1.7048 1.6993 1.6877 1.5947 1.5277
AMP New Zealand Shares Fund 3.6852 3.6997 3.7301 3.4813 3.5929 3.0223 3.8459
Β Β 

Monthly updates

Β Β 

Annual updates