Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 03/06/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9454 4.9814 4.9719 5.1333 4.8599 4.4625 4.8931
AMP Balanced Fund 3.1668 3.1262 3.0007 3.0366 2.8093 2.4271 2.5686
AMP Balanced Fund No. 2 3.2157 3.1745 3.0478 3.0845 2.8560 2.5435 2.6600
AMP Conservative Fund 2.3163 2.3036 2.2645 2.2755 2.1883 2.0031 2.1309
AMP Dynamic Fund 3.8701 3.7889 3.5494 3.6180 3.2236 2.6362 2.7491
AMP Emerging Markets Fund 3.4684 3.2333 2.6932 2.6165 2.1402 1.7960 2.1698
AMP Global Fixed Interest Fund 2.1535 2.1581 2.1710 2.1728 2.1522 2.1119 2.3306
AMP International Shares Fund 4.8598 4.7233 4.3964 4.5162 3.9328 2.9645 2.9280
AMP International Shares Fund No. 2 3.1388 3.0523 2.8454 2.9214 2.5467 1.9170 1.8580
AMP International Shares Fund No. 3 5.1350 4.9910 4.6458 4.7726 4.1554 3.1202 3.1274
AMP International Shares Fund No. 4 3.1822 3.0931 2.8823 2.9602 2.5771 2.0580 2.4733
AMP NZ Fixed Interest Fund 2.2693 2.2552 2.2500 2.2639 2.2186 2.1378 2.3569
AMP New Zealand Cash Fund 1.7013 1.6995 1.6963 1.6900 1.6759 1.5715 1.5238
AMP New Zealand Shares Fund 3.5381 3.5577 3.5535 3.6150 3.4048 3.2869 3.6896
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Monthly updates

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Annual updates