Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 15/07/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1154 5.0362 4.9130 5.2175 4.9699 4.5336 4.9586
AMP Balanced Fund 3.1702 3.1889 3.0828 3.0914 2.8774 2.4432 2.6081
AMP Balanced Fund No. 2 3.2194 3.2385 3.1301 3.1396 2.9246 2.5694 2.7179
AMP Conservative Fund 2.3140 2.3258 2.2903 2.2928 2.2140 2.0099 2.1481
AMP Dynamic Fund 3.8865 3.9054 3.7083 3.7189 3.3397 2.6628 2.8090
AMP Emerging Markets Fund 3.2838 3.5449 3.0045 2.8346 2.2962 1.7946 2.1797
AMP Global Fixed Interest Fund 2.1499 2.1599 2.1644 2.1719 2.1558 2.1121 2.3461
AMP International Shares Fund 4.9061 4.9035 4.6337 4.6224 4.0804 2.9998 3.0370
AMP International Shares Fund No. 2 3.1681 3.1667 2.9949 2.9891 2.6418 1.9483 1.9667
AMP International Shares Fund No. 3 5.1859 5.1829 4.8946 4.8848 4.3121 3.1579 3.1963
AMP International Shares Fund No. 4 3.2124 3.2108 3.0341 3.0287 2.6775 2.1104 2.5311
AMP NZ Fixed Interest Fund 2.2620 2.2827 2.2544 2.2696 2.2268 2.1324 2.3591
AMP New Zealand Cash Fund 1.7039 1.7023 1.6989 1.6926 1.6799 1.5815 1.5239
AMP New Zealand Shares Fund 3.6685 3.6017 3.4921 3.7293 3.4791 3.3360 3.7645
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Monthly updates

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Annual updates