Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 09/06/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.8495 4.8610 4.6963 4.9439 4.5814 4.3670 4.3270
AMP Balanced Fund 2.8076 2.7664 2.7452 2.8246 2.6293 2.3824 2.3314
AMP Balanced Fund No. 2 2.8540 2.8127 2.7913 2.8716 2.6682 2.5185 2.3516
AMP Conservative Fund 2.1886 2.1777 2.1673 2.1973 2.1013 1.9998 2.0590
AMP Dynamic Fund 3.2192 3.1372 3.1097 3.2452 2.9327 2.5488 2.3692
AMP Emerging Markets Fund 2.1495 2.0976 2.1244 2.1030 1.9006 1.8685 1.7548
AMP Global Fixed Interest Fund 2.1545 2.1566 2.1511 2.1748 2.1219 2.1494 2.3534
AMP International Shares Fund 3.9222 3.7646 3.7671 3.9793 3.4962 2.7980 2.4192
AMP International Shares Fund No. 2 2.5406 2.4420 2.4405 2.5722 2.2668 1.8001 1.5904
AMP International Shares Fund No. 3 4.1441 3.9814 3.9792 4.2038 3.6846 2.9494 2.4915
AMP International Shares Fund No. 4 2.5749 2.4668 2.4718 2.6063 2.1943 2.2541 2.1338
AMP NZ Fixed Interest Fund 2.2184 2.2278 2.2083 2.2192 2.1630 2.1256 2.4245
AMP New Zealand Cash Fund 1.6768 1.6736 1.6697 1.6602 1.6329 1.5393 1.5284
AMP New Zealand Shares Fund 3.3966 3.4209 3.3374 3.4709 3.2586 3.2387 3.4245
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Monthly updates

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Annual updates