Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 27/06/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.8583 4.8066 4.7360 5.0186 4.5737 4.2021 4.3225
AMP Balanced Fund 2.8400 2.7942 2.7558 2.8158 2.6520 2.3238 2.2954
AMP Balanced Fund No. 2 2.8867 2.8408 2.8019 2.8627 2.6642 2.4341 2.2927
AMP Conservative Fund 2.2045 2.1847 2.1753 2.1917 2.1120 1.9741 2.0457
AMP Dynamic Fund 3.2682 3.1943 3.1215 3.2365 2.9677 2.4603 2.3135
AMP Emerging Markets Fund 2.2193 2.1099 2.1053 2.1053 1.9492 1.8565 1.7711
AMP Global Fixed Interest Fund 2.1651 2.1557 2.1620 2.1532 2.1244 2.1496 2.3666
AMP International Shares Fund 3.9922 3.8905 3.7819 3.9362 3.5564 2.6779 2.3352
AMP International Shares Fund No. 2 2.5855 2.5228 2.4510 2.5455 2.3015 1.7177 1.5456
AMP International Shares Fund No. 3 4.2195 4.1145 3.9988 4.1583 3.7499 2.8219 2.3950
AMP International Shares Fund No. 4 2.6204 2.5469 2.4767 2.5788 2.1729 2.1650 1.9995
AMP NZ Fixed Interest Fund 2.2318 2.2207 2.2203 2.2178 2.1716 2.1682 2.4270
AMP New Zealand Cash Fund 1.6782 1.6754 1.6717 1.6625 1.6362 1.5402 1.5279
AMP New Zealand Shares Fund 3.4048 3.3672 3.3516 3.5710 3.2552 3.1326 3.4661
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Monthly updates

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Annual updates