Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 09/05/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.8610 4.6044 5.0195 4.9131 4.5329 4.3779 4.0524
AMP Balanced Fund 2.7664 2.6626 2.8489 2.7772 2.6204 2.3584 2.2488
AMP Balanced Fund No. 2 2.8127 2.7087 2.8956 2.8241 2.6790 2.4751 2.2438
AMP Conservative Fund 2.1777 2.1376 2.2022 2.1693 2.0979 1.9973 2.0275
AMP Dynamic Fund 3.1372 2.9726 3.2937 3.1808 2.9205 2.5046 2.2444
AMP Emerging Markets Fund 2.0976 1.9651 2.1723 2.0398 1.9446 1.7949 1.7261
AMP Global Fixed Interest Fund 2.1566 2.1469 2.1511 2.1542 2.1239 2.1707 2.3433
AMP International Shares Fund 3.7646 3.5564 4.0313 3.8809 3.4664 2.7287 2.2810
AMP International Shares Fund No. 2 2.4420 2.3080 2.6092 2.5082 2.2474 1.7511 1.5448
AMP International Shares Fund No. 3 3.9814 3.7618 4.2582 4.0991 3.6544 2.8776 2.2628
AMP International Shares Fund No. 4 2.4668 2.3313 2.6428 2.5404 2.1820 2.2555 1.9460
AMP NZ Fixed Interest Fund 2.2278 2.2062 2.2104 2.1890 2.1597 2.1534 2.4381
AMP New Zealand Cash Fund 1.6736 1.6716 1.6670 1.6564 1.6296 1.5394 1.5275
AMP New Zealand Shares Fund 3.4209 3.2679 3.5080 3.4671 3.2244 3.2278 3.2854
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Monthly updates

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Annual updates