Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 04/09/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.8365 4.7055 4.5814 4.6359 4.3494 5.1606 4.4074
AMP Balanced Fund 2.6750 2.6477 2.6293 2.5873 2.4434 2.6343 2.3492
AMP Conservative Fund 2.1442 2.1315 2.1013 2.0845 2.0048 2.1517 2.0826
AMP Dynamic Fund 2.9864 2.9443 2.9327 2.8705 2.6667 2.8601 2.4065
AMP Emerging Markets Fund 1.8900 1.9352 1.9006 1.8419 1.8084 2.0900 1.7982
AMP Global Fixed Interest Fund 2.1811 2.1686 2.1219 2.1414 2.0933 2.3493 2.3582
AMP International Shares Fund 3.5565 3.4938 3.4962 3.3739 3.0519 3.1020 2.3841
AMP International Shares Fund No. 2 2.3016 2.2621 2.2668 2.1871 1.9818 2.0087 1.5421
AMP International Shares Fund No. 3 3.7495 3.6838 3.6846 3.5610 3.2211 3.2612 2.4240
AMP NZ Fixed Interest Fund 2.2224 2.2171 2.1630 2.1598 2.1058 2.3352 2.4125
AMP New Zealand Cash Fund 1.6470 1.6430 1.6329 1.6189 1.5901 1.5222 1.5316
AMP New Zealand Shares Fund 3.4478 3.3704 3.2586 3.3094 3.1717 3.9266 3.4520
ANZ Balanced Growth Fund 2.7248 2.6909 2.6682 2.6712 2.5466 2.7711 2.3521
ANZ Property Fund 2.3876 2.3059 2.1943 2.2201 2.0707 2.6367 2.4116
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Monthly updates

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Annual updates