Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 16/09/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0850 4.9851 4.8552 4.6536 4.8815 4.4511 4.4481
AMP Balanced Fund 2.9586 2.9191 2.8091 2.7431 2.7018 2.3614 2.3727
AMP Balanced Fund No. 2 3.0060 2.9660 2.8554 2.7892 2.7711 2.4846 2.3983
AMP Conservative Fund 2.2516 2.2314 2.1911 2.1669 2.1553 1.9845 2.0819
AMP Dynamic Fund 3.4673 3.4103 3.2173 3.1049 3.0246 2.5294 2.4231
AMP Emerging Markets Fund 2.4421 2.3437 2.1511 2.1490 1.9149 1.8000 1.8953
AMP Global Fixed Interest Fund 2.1771 2.1622 2.1596 2.1547 2.1906 2.1287 2.3815
AMP International Shares Fund 4.2683 4.2052 3.9107 3.7650 3.6130 2.7674 2.4891
AMP International Shares Fund No. 2 2.7617 2.7210 2.5333 2.4391 2.3379 1.7751 1.6323
AMP International Shares Fund No. 3 4.5124 4.4454 4.1320 3.9770 3.8096 2.9160 2.5933
AMP International Shares Fund No. 4 2.7996 2.7586 2.5674 2.4705 2.4664 2.1958 2.1768
AMP NZ Fixed Interest Fund 2.2616 2.2396 2.2223 2.2073 2.2298 2.1555 2.4601
AMP New Zealand Cash Fund 1.6843 1.6821 1.6776 1.6703 1.6487 1.5452 1.5245
AMP New Zealand Shares Fund 3.5632 3.4866 3.4016 3.2894 3.4522 3.3175 3.5620
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Monthly updates

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Annual updates