Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 24/07/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.8292 4.5911 4.5454 4.5537 4.5543 4.9641 4.3801
AMP Balanced Fund 2.6929 2.6534 2.5917 2.5293 2.4665 2.6119 2.3333
AMP Conservative Fund 2.1402 2.1144 2.0797 2.0576 2.0160 2.1523 2.0626
AMP Dynamic Fund 3.0287 2.9670 2.8854 2.7855 2.7021 2.8117 2.3955
AMP Emerging Markets Fund 1.9868 1.9415 1.9047 1.7665 1.8324 2.1696 1.8083
AMP Global Fixed Interest Fund 2.1441 2.1342 2.1099 2.1273 2.1120 2.3556 2.3179
AMP International Shares Fund 3.5950 3.5519 3.4045 3.2467 3.0624 3.0375 2.3889
AMP International Shares Fund No. 2 2.3264 2.2987 2.2080 2.1054 1.9881 1.9672 1.5056
AMP International Shares Fund No. 3 3.7901 3.7452 3.5907 3.4258 3.2232 3.1950 2.5004
AMP NZ Fixed Interest Fund 2.1998 2.1745 2.1364 2.1510 2.1205 2.3705 2.3770
AMP New Zealand Cash Fund 1.6401 1.6355 1.6269 1.6117 1.5827 1.5236 1.5297
AMP New Zealand Shares Fund 3.4552 3.2676 3.2678 3.2994 3.3413 3.7787 3.3981
ANZ Balanced Growth Fund 2.7163 2.6699 2.6443 2.6313 2.5937 2.7220 2.3242
ANZ Property Fund 2.3058 2.1666 2.1383 2.1530 2.1421 2.5387 2.3378
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Monthly updates

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Annual updates