Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 09/01/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.2040 5.1102 5.0911 4.8944 4.9794 4.4833 4.9891
AMP Balanced Fund 3.0859 3.0247 3.0112 2.8586 2.7996 2.3475 2.4936
AMP Balanced Fund No. 2 3.1341 3.0724 3.0584 2.9055 2.8459 2.4806 2.5608
AMP Conservative Fund 2.2918 2.2673 2.2733 2.2093 2.1816 1.9791 2.1169
AMP Dynamic Fund 3.7094 3.6047 3.5585 3.3047 3.2141 2.5064 2.6165
AMP Emerging Markets Fund 2.7774 2.6185 2.5624 2.2470 2.0942 1.7872 2.0604
AMP Global Fixed Interest Fund 2.1735 2.1691 2.1824 2.1559 2.1376 2.1105 2.3772
AMP International Shares Fund 4.6332 4.4979 4.4059 4.0464 3.9089 2.7203 2.6987
AMP International Shares Fund No. 2 2.9959 2.9097 2.8503 2.6202 2.5315 1.7700 1.7200
AMP International Shares Fund No. 3 4.8962 4.7532 4.6565 4.2765 4.1289 2.8661 2.8945
AMP International Shares Fund No. 4 3.0360 2.9483 2.8896 2.6556 2.5633 2.0700 2.2685
AMP NZ Fixed Interest Fund 2.2716 2.2496 2.2827 2.2329 2.2084 2.1525 2.4130
AMP New Zealand Cash Fund 1.6922 1.6905 1.6871 1.6793 1.6631 1.5545 1.5239
AMP New Zealand Shares Fund 3.7270 3.6545 3.5657 3.4288 3.5109 3.3090 3.9780
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Monthly updates

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Annual updates