Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 11/12/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9469 4.9131 4.9440 4.5877 4.3880 4.9722 4.4635
AMP Balanced Fund 2.8324 2.7772 2.7148 2.6339 2.4743 2.6323 2.3738
AMP Balanced Fund No. 2 2.8794 2.8241 2.7701 2.6617 2.5720 2.7565 2.3911
AMP Conservative Fund 2.1997 2.1693 2.1602 2.1063 2.0303 2.1369 2.0792
AMP Dynamic Fund 3.2605 3.1808 3.0483 2.9357 2.7006 2.8724 2.4580
AMP Emerging Markets Fund 2.1021 2.0398 1.9227 1.8959 1.7387 2.0578 1.8475
AMP Global Fixed Interest Fund 2.1720 2.1542 2.1921 2.1366 2.1302 2.3313 2.3271
AMP International Shares Fund 4.0099 3.8809 3.6384 3.4987 3.1281 3.1919 2.4822
AMP International Shares Fund No. 2 2.5918 2.5082 2.3540 2.2683 2.0296 2.0666 1.5882
AMP International Shares Fund No. 3 4.2362 4.0991 3.8362 3.6872 3.3015 3.3553 2.5641
AMP International Shares Fund No. 4 2.6265 2.5404 2.4804 2.1865 2.1005 2.6067 2.3750
AMP NZ Fixed Interest Fund 2.2179 2.1890 2.2328 2.1698 2.1316 2.2919 2.3739
AMP New Zealand Cash Fund 1.6603 1.6564 1.6479 1.6333 1.6042 1.5396 1.5350
AMP New Zealand Shares Fund 3.4808 3.4671 3.5217 3.2800 3.1929 3.7727 3.4909
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Monthly updates

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Annual updates