Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 05/12/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1333 5.1931 5.0966 4.8495 4.9760 4.4436 4.8224
AMP Balanced Fund 3.0366 3.0498 2.9462 2.8076 2.8206 2.3275 2.4568
AMP Balanced Fund No. 2 3.0845 3.0974 2.9934 2.8540 2.8675 2.4606 2.5091
AMP Conservative Fund 2.2755 2.2855 2.2460 2.1886 2.1954 1.9718 2.1062
AMP Dynamic Fund 3.6180 3.6279 3.4471 3.2192 3.2381 2.4758 2.5576
AMP Emerging Markets Fund 2.6165 2.6857 2.3890 2.1495 2.0779 1.7044 1.9911
AMP Global Fixed Interest Fund 2.1728 2.1784 2.1761 2.1545 2.1755 2.1277 2.3844
AMP International Shares Fund 4.5162 4.4853 4.2402 3.9222 3.9642 2.6941 2.6293
AMP International Shares Fund No. 2 2.9214 2.9010 2.7436 2.5406 2.5625 1.7532 1.6915
AMP International Shares Fund No. 3 4.7726 4.7401 4.4826 4.1441 4.1878 2.8389 2.7833
AMP International Shares Fund No. 4 2.9602 2.9409 2.7813 2.5749 2.5963 2.0716 2.2724
AMP NZ Fixed Interest Fund 2.2639 2.2869 2.2561 2.2184 2.2166 2.1478 2.4250
AMP New Zealand Cash Fund 1.6900 1.6886 1.6838 1.6768 1.6600 1.5509 1.5244
AMP New Zealand Shares Fund 3.6150 3.6502 3.5739 3.3966 3.4913 3.2870 3.8162
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Monthly updates

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Annual updates