Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 06/08/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9699 4.9202 4.8610 5.0107 4.6958 4.5222 4.4669
AMP Balanced Fund 2.8954 2.8648 2.7664 2.8448 2.6421 2.4182 2.3605
AMP Balanced Fund No. 2 2.9427 2.9118 2.8127 2.8915 2.6833 2.5482 2.3693
AMP Conservative Fund 2.2255 2.2104 2.1777 2.2031 2.1288 2.0240 2.0737
AMP Dynamic Fund 3.3640 3.3170 3.1372 3.2803 2.9362 2.5936 2.4059
AMP Emerging Markets Fund 2.2907 2.2440 2.0976 2.1570 1.9115 1.7903 1.9062
AMP Global Fixed Interest Fund 2.1688 2.1610 2.1566 2.1602 2.1651 2.1918 2.3848
AMP International Shares Fund 4.1298 4.0648 3.7646 4.0099 3.4835 2.8667 2.4546
AMP International Shares Fund No. 2 2.6730 2.6319 2.4420 2.5956 2.2555 1.8435 1.6098
AMP International Shares Fund No. 3 4.3638 4.2959 3.9814 4.2357 3.6730 3.0190 2.5374
AMP International Shares Fund No. 4 2.7095 2.6675 2.4668 2.6285 2.2769 2.2698 2.1042
AMP NZ Fixed Interest Fund 2.2414 2.2261 2.2278 2.2162 2.2140 2.2054 2.4365
AMP New Zealand Cash Fund 1.6816 1.6792 1.6736 1.6664 1.6427 1.5406 1.5264
AMP New Zealand Shares Fund 3.4749 3.4506 3.4209 3.5051 3.3756 3.3490 3.5510
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Monthly updates

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Annual updates