Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 24/06/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0474 4.9709 4.8984 5.1541 4.8583 4.4263 4.9401
AMP Balanced Fund 3.1850 3.1562 2.9432 3.0420 2.8400 2.4152 2.5868
AMP Balanced Fund No. 2 3.2345 3.2049 2.9894 3.0898 2.8867 2.5304 2.6914
AMP Conservative Fund 2.3266 2.3134 2.2422 2.2748 2.2045 1.9996 2.1367
AMP Dynamic Fund 3.8941 3.8492 3.4472 3.6340 3.2682 2.6153 2.7781
AMP Emerging Markets Fund 3.5055 3.3127 2.7511 2.6047 2.2193 1.7664 2.1839
AMP Global Fixed Interest Fund 2.1629 2.1563 2.1446 2.1721 2.1651 2.1175 2.3333
AMP International Shares Fund 4.8784 4.8400 4.1834 4.5483 3.9922 2.9411 2.9783
AMP International Shares Fund No. 2 3.1509 3.1261 2.7096 2.9420 2.5855 1.9103 1.9144
AMP International Shares Fund No. 3 5.1571 5.1140 4.4215 4.8066 4.2195 3.0957 3.1539
AMP International Shares Fund No. 4 3.1944 3.1692 2.7458 2.9809 2.6204 2.0178 2.4781
AMP NZ Fixed Interest Fund 2.2876 2.2630 2.2427 2.2577 2.2318 2.1325 2.3549
AMP New Zealand Cash Fund 1.7027 1.7010 1.6975 1.6912 1.6782 1.5746 1.5237
AMP New Zealand Shares Fund 3.6104 3.5642 3.5052 3.6838 3.4048 3.2599 3.7334
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Monthly updates

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Annual updates