Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 15/05/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.8966 4.9130 4.9745 5.0843 4.9287 4.5396 4.8399
AMP Balanced Fund 3.1196 3.0828 3.0352 3.0064 2.8225 2.3881 2.5377
AMP Balanced Fund No. 2 3.1678 3.1301 3.0824 3.0540 2.8694 2.5309 2.6310
AMP Conservative Fund 2.2979 2.2903 2.2803 2.2710 2.1934 1.9922 2.1173
AMP Dynamic Fund 3.7881 3.7083 3.6046 3.5514 3.2426 2.5704 2.7032
AMP Emerging Markets Fund 3.2199 3.0045 2.8614 2.6199 2.1682 1.7215 2.0540
AMP Global Fixed Interest Fund 2.1423 2.1644 2.1840 2.1758 2.1530 2.1149 2.3257
AMP International Shares Fund 4.7592 4.6337 4.4528 4.3929 3.9349 2.8529 2.8851
AMP International Shares Fund No. 2 3.0754 2.9949 2.8820 2.8426 2.5509 1.8541 1.8309
AMP International Shares Fund No. 3 5.0291 4.8946 4.7055 4.6435 4.1613 3.0031 3.0841
AMP International Shares Fund No. 4 3.1167 3.0341 2.9187 2.8807 2.5779 2.0360 2.3851
AMP NZ Fixed Interest Fund 2.2500 2.2544 2.2716 2.2815 2.2195 2.1443 2.3530
AMP New Zealand Cash Fund 1.6999 1.6989 1.6947 1.6891 1.6743 1.5685 1.5240
AMP New Zealand Shares Fund 3.4996 3.4921 3.5415 3.5815 3.4695 3.3567 3.6878
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Monthly updates

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Annual updates