Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 15/09/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0426 5.1502 5.0362 4.9925 5.0850 4.3641 5.0698
AMP Balanced Fund 3.1518 3.1908 3.1889 2.9993 2.9586 2.4487 2.6114
AMP Balanced Fund No. 2 3.2004 3.2400 3.2385 3.0463 3.0060 2.5499 2.7380
AMP Conservative Fund 2.2989 2.3191 2.3258 2.2610 2.2516 2.0070 2.1463
AMP Dynamic Fund 3.8735 3.9289 3.9054 3.5515 3.4673 2.6754 2.8206
AMP Emerging Markets Fund 3.3007 3.2841 3.5449 2.7762 2.4421 1.8307 2.0480
AMP Global Fixed Interest Fund 2.1187 2.1398 2.1599 2.1624 2.1771 2.0895 2.3503
AMP International Shares Fund 4.9090 4.9751 4.9035 4.3655 4.2683 3.0589 3.0548
AMP International Shares Fund No. 2 3.1711 3.2128 3.1667 2.8256 2.7617 1.9864 1.9784
AMP International Shares Fund No. 3 5.1911 5.2610 5.1829 4.6133 4.5124 3.2286 3.2128
AMP International Shares Fund No. 4 3.2151 3.2575 3.2108 2.8625 2.7996 2.0675 2.5904
AMP NZ Fixed Interest Fund 2.2381 2.2645 2.2827 2.2466 2.2616 2.1059 2.3456
AMP New Zealand Cash Fund 1.7085 1.7063 1.7023 1.6967 1.6843 1.5911 1.5221
AMP New Zealand Shares Fund 3.6174 3.6877 3.6017 3.5691 3.5632 3.1696 3.8607
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Monthly updates

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Annual updates