Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 22/05/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.5573 4.6029 4.5271 4.2771 4.5338 4.8576 NA
AMP Balanced Fund 2.6290 2.5921 2.5574 2.4327 2.3825 2.5452 NA
AMP Conservative Fund 2.1027 2.0814 2.0651 2.0033 1.9893 2.1203 NA
AMP Dynamic Fund 2.9328 2.8862 2.8301 2.6458 2.5626 2.7142 NA
AMP Emerging Markets Fund 1.9492 1.8958 1.8168 1.7665 1.7240 2.0946 NA
AMP Global Fixed Interest Fund 2.1256 2.1102 2.1274 2.0906 2.1017 2.3250 NA
AMP International Shares Fund 3.4830 3.3938 3.3303 3.0404 2.8389 2.8965 NA
AMP International Shares Fund No. 2 2.2581 2.2012 2.1589 1.9736 1.8452 1.8424 NA
AMP International Shares Fund No. 3 3.6718 3.5795 3.5147 3.2083 2.9885 3.0839 NA
AMP NZ Fixed Interest Fund 2.1656 2.1429 2.1374 2.1138 2.1451 2.3566 NA
AMP New Zealand Cash Fund 1.6310 1.6266 1.6162 1.5991 1.5691 1.5240 NA
AMP New Zealand Shares Fund 3.2423 3.3097 3.2499 3.1238 3.3529 3.7010 NA
ANZ Balanced Growth Fund 2.6873 2.6418 2.6414 2.5298 2.5192 2.6374 NA
ANZ Property Fund 2.2054 2.1515 2.1518 2.0196 2.0377 2.3919 NA
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Monthly updates

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Annual updates