Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

Β Β 

SIP unit prices

Effective date: 05/08/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.2590 5.1308 4.9814 5.1124 4.9710 4.5278 4.9811
AMP Balanced Fund 3.2010 3.1835 3.1262 3.0256 2.9007 2.4511 2.6114
AMP Balanced Fund No. 2 3.2503 3.2329 3.1745 3.0727 2.9480 2.5650 2.7280
AMP Conservative Fund 2.3238 2.3212 2.3036 2.2724 2.2276 2.0087 2.1516
AMP Dynamic Fund 3.9441 3.9044 3.7889 3.5925 3.3729 2.6816 2.8126
AMP Emerging Markets Fund 3.2404 3.3483 3.2333 2.7719 2.3240 1.8397 2.1007
AMP Global Fixed Interest Fund 2.1480 2.1476 2.1581 2.1722 2.1686 2.1009 2.3610
AMP International Shares Fund 4.9774 4.9165 4.7233 4.4222 4.1367 3.0250 3.0449
AMP International Shares Fund No. 2 3.2142 3.1747 3.0523 2.8616 2.6774 1.9644 1.9718
AMP International Shares Fund No. 3 5.2632 5.1969 4.9910 4.6734 4.3711 3.1842 3.2021
AMP International Shares Fund No. 4 3.2589 3.2192 3.0931 2.8992 2.7141 2.1024 2.5524
AMP NZ Fixed Interest Fund 2.2679 2.2785 2.2552 2.2612 2.2442 2.1168 2.3641
AMP New Zealand Cash Fund 1.7054 1.7036 1.6995 1.6939 1.6816 1.5845 1.5232
AMP New Zealand Shares Fund 3.7633 3.6786 3.5577 3.6526 3.4767 3.3339 3.7788
Β Β 

Monthly updates

Β Β 

Annual updates