Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 28/10/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1368 5.0492 4.9448 4.6654 4.9406 4.2954 4.5441
AMP Balanced Fund 3.0546 2.9908 2.8883 2.7190 2.7723 2.3018 2.3708
AMP Balanced Fund No. 2 3.1022 3.0384 2.9356 2.7654 2.8191 2.4164 2.3999
AMP Conservative Fund 2.2889 2.2633 2.2202 2.1653 2.1725 1.9483 2.0795
AMP Dynamic Fund 3.6348 3.5285 3.3567 3.0520 3.1601 2.4515 2.4209
AMP Emerging Markets Fund 2.6539 2.5183 2.3008 2.0264 2.0964 1.6381 1.9123
AMP Global Fixed Interest Fund 2.1874 2.1721 2.1607 2.1672 2.1605 2.0598 2.3820
AMP International Shares Fund 4.5224 4.3773 4.1228 3.6781 3.8110 2.7084 2.4566
AMP International Shares Fund No. 2 2.9246 2.8316 2.6688 2.3866 2.4640 1.7317 1.6126
AMP International Shares Fund No. 3 4.7793 4.6273 4.3568 3.8904 4.0165 2.8543 2.5607
AMP International Shares Fund No. 4 2.9650 2.8702 2.7049 2.4104 2.4954 2.0256 2.1697
AMP NZ Fixed Interest Fund 2.2919 2.2717 2.2349 2.2293 2.2105 2.1288 2.4648
AMP New Zealand Cash Fund 1.6879 1.6853 1.6810 1.6732 1.6548 1.5481 1.5237
AMP New Zealand Shares Fund 3.5959 3.5346 3.4603 3.2652 3.4983 3.1590 3.6882
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Monthly updates

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Annual updates