Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 08/10/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1004 5.0783 5.1214 5.0180 5.1619 4.3028 5.0186
AMP Balanced Fund 3.1924 3.1639 3.1663 3.0447 3.0047 2.3983 2.5843
AMP Balanced Fund No. 2 3.2415 3.2128 3.2155 3.0914 3.0524 2.4820 2.7107
AMP Conservative Fund 2.3071 2.3027 2.3128 2.2764 2.2693 1.9800 2.1270
AMP Dynamic Fund 3.9645 3.8956 3.8796 3.6326 3.5484 2.6079 2.7908
AMP Emerging Markets Fund 3.4418 3.3529 3.2230 2.9334 2.6015 1.7736 2.0229
AMP Global Fixed Interest Fund 2.1086 2.1218 2.1484 2.1575 2.1766 2.0686 2.3205
AMP International Shares Fund 5.0510 4.9317 4.8990 4.4633 4.3545 2.9621 3.0210
AMP International Shares Fund No. 2 3.2605 3.1854 3.1636 2.8863 2.8172 1.9245 1.9570
AMP International Shares Fund No. 3 5.3401 5.2151 5.1784 4.7150 4.6030 3.1259 3.1772
AMP International Shares Fund No. 4 3.3073 3.2299 3.2076 2.9245 2.8555 1.9929 2.4984
AMP NZ Fixed Interest Fund 2.2387 2.2385 2.2625 2.2491 2.2772 2.0795 2.3253
AMP New Zealand Cash Fund 1.7105 1.7082 1.7038 1.6984 1.6865 1.5926 1.5280
AMP New Zealand Shares Fund 3.6663 3.6425 3.6733 3.5746 3.6159 3.1484 3.8283
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Monthly updates

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Annual updates