Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

Β Β 

SIP unit prices

Effective date: 16/01/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0115 4.9423 4.9402 4.7650 4.4787 4.8400 4.6439
AMP Balanced Fund 2.8153 2.8064 2.7583 2.6923 2.5107 2.5801 2.4306
AMP Balanced Fund No. 2 2.8617 2.8531 2.8048 2.7073 2.6079 2.7172 2.4532
AMP Conservative Fund 2.1863 2.1858 2.1663 2.1375 2.0476 2.1131 2.1012
AMP Dynamic Fund 3.2419 3.2248 3.1367 3.0247 2.7554 2.7986 2.5480
AMP Emerging Markets Fund 2.0957 2.0838 2.0924 1.9788 1.7432 2.0284 1.9672
AMP Global Fixed Interest Fund 2.1471 2.1557 2.1615 2.1450 2.1265 2.3069 2.3282
AMP International Shares Fund 3.9538 3.9417 3.7668 3.6081 3.2148 3.0911 2.5788
AMP International Shares Fund No. 2 2.5600 2.5484 2.4357 2.3343 2.0851 2.0018 1.6429
AMP International Shares Fund No. 3 4.1763 4.1642 3.9702 3.8044 3.3928 3.2514 2.6761
AMP International Shares Fund No. 4 2.5925 2.5824 2.4669 2.2937 2.1329 2.5445 2.4630
AMP NZ Fixed Interest Fund 2.1973 2.2034 2.2031 2.2019 2.1440 2.2853 2.3707
AMP New Zealand Cash Fund 1.6638 1.6613 1.6540 1.6390 1.6098 1.5420 1.5355
AMP New Zealand Shares Fund 3.5389 3.5140 3.5020 3.3946 3.2413 3.6570 3.6327
Β Β 

Monthly updates

Β Β 

Annual updates