Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 27/08/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9676 4.9564 4.8066 4.8634 4.7872 4.4818 4.5650
AMP Balanced Fund 2.9367 2.8926 2.7942 2.8278 2.6819 2.4085 2.4019
AMP Balanced Fund No. 2 2.9839 2.9399 2.8408 2.8746 2.7397 2.5309 2.4186
AMP Conservative Fund 2.2407 2.2212 2.1847 2.2018 2.1444 2.0075 2.0901
AMP Dynamic Fund 3.4371 3.3651 3.1943 3.2500 2.9997 2.5916 2.4680
AMP Emerging Markets Fund 2.3642 2.3095 2.1099 2.1550 1.9182 1.8225 1.9459
AMP Global Fixed Interest Fund 2.1644 2.1593 2.1557 2.1703 2.1745 2.1576 2.3743
AMP International Shares Fund 4.2526 4.1336 3.8905 4.0016 3.5869 2.8720 2.5566
AMP International Shares Fund No. 2 2.7513 2.6758 2.5228 2.5902 2.3212 1.8474 1.6867
AMP International Shares Fund No. 3 4.4957 4.3682 4.1145 4.2268 3.7814 3.0252 2.6275
AMP International Shares Fund No. 4 2.7894 2.7119 2.5469 2.6234 2.3712 2.2683 2.1418
AMP NZ Fixed Interest Fund 2.2514 2.2342 2.2207 2.2216 2.2170 2.1623 2.4594
AMP New Zealand Cash Fund 1.6828 1.6809 1.6754 1.6687 1.6461 1.5424 1.5240
AMP New Zealand Shares Fund 3.4694 3.4696 3.3672 3.4253 3.3936 3.3084 3.6393
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Monthly updates

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Annual updates