Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 17/03/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0004 4.9745 5.0789 5.0813 4.6386 4.4486 4.7991
AMP Balanced Fund 3.0079 3.0352 3.0321 2.9855 2.7538 2.3371 2.5027
AMP Balanced Fund No. 2 3.0551 3.0824 3.0797 3.0332 2.7999 2.4743 2.5737
AMP Conservative Fund 2.2653 2.2803 2.2730 2.2612 2.1716 1.9702 2.1052
AMP Dynamic Fund 3.5639 3.6046 3.6139 3.5179 3.1229 2.4964 2.6489
AMP Emerging Markets Fund 2.8085 2.8614 2.5906 2.4921 2.1529 1.6865 2.1251
AMP Global Fixed Interest Fund 2.1647 2.1840 2.1705 2.1717 2.1569 2.1096 2.3275
AMP International Shares Fund 4.3787 4.4528 4.5317 4.3536 3.8035 2.7387 2.7964
AMP International Shares Fund No. 2 2.8341 2.8820 2.9314 2.8164 2.4637 1.7811 1.7818
AMP International Shares Fund No. 3 4.6272 4.7055 4.7892 4.6025 4.0176 2.8839 2.9838
AMP International Shares Fund No. 4 2.8710 2.9187 2.9703 2.8548 2.4954 2.0352 2.3298
AMP NZ Fixed Interest Fund 2.2504 2.2716 2.2618 2.2709 2.2099 2.1340 2.3604
AMP New Zealand Cash Fund 1.6968 1.6947 1.6909 1.6846 1.6704 1.5611 1.5236
AMP New Zealand Shares Fund 3.5731 3.5415 3.6311 3.5630 3.2806 3.3087 3.7288
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Monthly updates

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Annual updates