Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

Β Β 

SIP unit prices

Effective date: 18/11/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0843 5.1226 5.0879 4.8708 4.9848 4.4055 4.7508
AMP Balanced Fund 3.0064 3.0369 2.9348 2.8095 2.7751 2.3372 2.4402
AMP Balanced Fund No. 2 3.0540 3.0843 2.9819 2.8562 2.8220 2.4608 2.4969
AMP Conservative Fund 2.2710 2.2838 2.2387 2.1877 2.1699 1.9678 2.1017
AMP Dynamic Fund 3.5514 3.6006 3.4333 3.2235 3.1732 2.4983 2.5323
AMP Emerging Markets Fund 2.6199 2.6379 2.3563 2.1371 2.0399 1.7386 1.9538
AMP Global Fixed Interest Fund 2.1758 2.1862 2.1601 2.1510 2.1571 2.0943 2.3802
AMP International Shares Fund 4.3929 4.4584 4.2151 3.9244 3.8494 2.7432 2.5931
AMP International Shares Fund No. 2 2.8426 2.8837 2.7274 2.5442 2.4881 1.7640 1.6840
AMP International Shares Fund No. 3 4.6435 4.7118 4.4560 4.1503 4.0658 2.8900 2.7246
AMP International Shares Fund No. 4 2.8807 2.9235 2.7650 2.5711 2.5201 2.0722 2.2979
AMP NZ Fixed Interest Fund 2.2815 2.2927 2.2532 2.2130 2.1937 2.1387 2.4315
AMP New Zealand Cash Fund 1.6891 1.6875 1.6824 1.6745 1.6572 1.5480 1.5229
AMP New Zealand Shares Fund 3.5815 3.5823 3.5587 3.4252 3.5051 3.2326 3.7851
Β Β 

Monthly updates

Β Β 

Annual updates