Australian Equities
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Equity Income Generator - mFund Class R
Code
AMP9025AU
Access
mFund
Buy
0.86514
Sell
0.86169
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -1.55% |
| 3 Month | -8.46% |
| 1 Year | -4.69% |
| 3 Year | 3.08% |
| 5 Year | 3.13% |
| Since Inception | 3.99% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
0.40
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Equity Income Generator - Off-platform Class H
Code
AMP1931AU
Access
Direct
Buy
0.87705
Sell
0.87355
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -1.56% |
| 3 Month | -8.51% |
| 1 Year | -4.89% |
| 3 Year | 2.87% |
| 5 Year | - |
| Since Inception | 3.80% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
0.39
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Australian Small Companies Fund - Off-platform Class H
Code
-
Access
Direct
Buy
1.06963
Sell
1.06217
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.24% |
| 3 Month | -7.99% |
| 1 Year | 0.57% |
| 3 Year | 9.56% |
| 5 Year | 11.38% |
| Since Inception | 7.32% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2018
Cents per unit
0.13
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates
date_range
Get Historical Data
Fund Name
AMP Capital Sustainable Share Fund - Off-platform Class H
Code
AMP1100AU
Access
Direct
Buy
0.68881
Sell
0.68606
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -2.35% |
| 3 Month | -10.44% |
| 1 Year | -0.98% |
| 3 Year | 4.40% |
| 5 Year | 3.67% |
| Since Inception | 1.52% |
Fund Distributions
Frequency
halfyearly
Last distribution
30 Jun 2018
Cents per unit
15.02
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates
date_range
Get Historical Data
Fund Name
Wholesale Australian Equity - Value Fund
Code
NML0061AU
Access
Direct
Buy
1.44823
Sell
1.44245
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -2.62% |
| 3 Month | -8.53% |
| 1 Year | -3.21% |
| 3 Year | 7.15% |
| 5 Year | 5.27% |
| Since Inception | 8.77% |
Fund Distributions
Frequency
halfyearly
Last distribution
30 Jun 2018
Cents per unit
3.18
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
Wholesale Cash Management Trust
Code
NML0018AU
Access
Direct
Buy
1.02343
Sell
1.02343
Effective
Performance Report
Code
NML0018AU
Buy
1.02343
Sell
1.02343
Effective
Performance Report
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 0.41% |
| 1 Year | 1.61% |
| 3 Year | 1.63% |
| 5 Year | 1.88% |
| Since Inception | 4.65% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
0.14
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Global Fixed Income & Cash
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Corporate Bond Fund - mFund Class R
Code
AMP9024AU
Access
mFund
Buy
0.96512
Sell
0.96126
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.06% |
| 3 Month | 0.36% |
| 1 Year | 2.11% |
| 3 Year | 3.15% |
| 5 Year | 3.56% |
| Since Inception | 6.21% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
0.24
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Corporate Bond Fund - Off-platform Class H
Code
AMP1285AU
Access
Direct
Buy
0.98436
Sell
0.98043
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.07% |
| 3 Month | 0.32% |
| 1 Year | 1.96% |
| 3 Year | 2.99% |
| 5 Year | 3.40% |
| Since Inception | 5.69% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
0.25
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Infrastructure
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Core Infrastructure Fund - Off-platform Class H
Code
AMP1180AU
Access
Direct
Buy
1.28029
Sell
1.27953
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | 1.82% |
| 3 Month | 1.32% |
| 1 Year | 4.61% |
| 3 Year | 8.99% |
| 5 Year | 11.49% |
| Since Inception | 7.97% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2018
Cents per unit
1.07
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Global Infrastructure Securities Fund (Hedged) - Off-platform Class H
Code
AMP1594AU
Access
Direct
Buy
1.89609
Sell
1.88664
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.30% |
| 3 Month | -3.37% |
| 1 Year | -3.28% |
| 3 Year | 4.06% |
| 5 Year | 7.51% |
| Since Inception | 12.18% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2018
Cents per unit
0.00
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Global Infrastructure Securities Fund (Unhedged) - mFund Class R
Code
AMP9027AU
Access
mFund
Buy
1.02718
Sell
1.02206
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -3.40% |
| 3 Month | -5.24% |
| 1 Year | -2.01% |
| 3 Year | 3.83% |
| 5 Year | 9.68% |
| Since Inception | 11.61% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2018
Cents per unit
0.76
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Global Infrastructure Securities Fund (Unhedged) - Off-platform Class H
Code
AMP1592AU
Access
Direct
Buy
1.98920
Sell
1.97928
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -3.43% |
| 3 Month | -5.31% |
| 1 Year | -2.31% |
| 3 Year | 3.43% |
| 5 Year | 9.25% |
| Since Inception | 11.46% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2018
Cents per unit
1.34
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
International Equities
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Asian Equity Growth Fund - Off-platform Class H
Code
AMP1252AU
Access
Direct
Buy
4.84222
Sell
4.80844
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2017 | |
|---|---|
| 1 Month | -7.42% |
| 3 Month | 322.56% |
| 1 Year | 354.10% |
| 3 Year | 77.46% |
| 5 Year | 47.79% |
| Since Inception | 26.21% |
Fund Distributions
Frequency
halfyearly
Last distribution
30 Jun 2017
Cents per unit
112.95
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates
date_range
Get Historical Data
Fund Name
Wholesale Global Equity - Growth Fund
Code
NML0318AU
Access
Direct
Buy
0.85035
Sell
0.84696
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -1.09% |
| 3 Month | -9.11% |
| 1 Year | 1.74% |
| 3 Year | 7.63% |
| 5 Year | 11.59% |
| Since Inception | 0.28% |
Fund Distributions
Frequency
annual
Last distribution
30 Jun 2018
Cents per unit
0.32
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
Wholesale Global Equity - Value Fund
Code
NML0348AU
Access
Direct
Buy
1.26759
Sell
1.26253
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -3.21% |
| 3 Month | -8.41% |
| 1 Year | -1.56% |
| 3 Year | 4.86% |
| 5 Year | 8.94% |
| Since Inception | 3.20% |
Fund Distributions
Frequency
annual
Last distribution
30 Jun 2018
Cents per unit
1.29
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Multi-Asset & Diversified
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Dynamic Markets Fund - Off-platform Class H
Code
AMP1946AU
Access
Direct
Buy
1.01152
Sell
1.00849
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.87% |
| 3 Month | -5.71% |
| 1 Year | -6.63% |
| 3 Year | 0.29% |
| 5 Year | 3.31% |
| Since Inception | 5.35% |
Fund Distributions
Frequency
halfyearly
Last distribution
30 Jun 2018
Cents per unit
2.77
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Income Generator - mFund Class R
Code
IPA0174AU
Access
mFund
Buy
1.11230
Sell
1.10960
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.70% |
| 3 Month | -3.55% |
| 1 Year | -0.07% |
| 3 Year | 4.28% |
| 5 Year | 5.19% |
| Since Inception | 6.91% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
0.37
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Income Generator - Off-platform Class H
Code
IPA0173AU
Access
Direct
Buy
1.09860
Sell
1.09590
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.69% |
| 3 Month | -3.57% |
| 1 Year | -0.07% |
| 3 Year | 4.32% |
| 5 Year | - |
| Since Inception | 4.95% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
0.37
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Future Cash Flow 12 Fund, Series 1 - On-platform Class A
Code
AMP2090AU
Access
Platform
Buy
0.81031
Sell
0.80789
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -0.79% |
| 3 Month | -3.93% |
| 1 Year | -1.91% |
| 3 Year | - |
| 5 Year | - |
| Since Inception | 3.06% |
Fund Distributions
Frequency
monthly
Last distribution
30 Nov 2018
Cents per unit
1.04
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Multi-Asset Fund - mFund Class R
Code
AMP9028AU
Access
mFund
Buy
1.01957
Sell
1.01682
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -1.18% |
| 3 Month | -4.23% |
| 1 Year | -3.13% |
| 3 Year | 3.37% |
| 5 Year | 5.14% |
| Since Inception | 5.84% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2018
Cents per unit
0.00
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Multi-Asset Fund - Off-platform Class H
Code
AMP1686AU
Access
Direct
Buy
1.08157
Sell
1.07865
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | -1.21% |
| 3 Month | -4.30% |
| 1 Year | -3.42% |
| 3 Year | 3.06% |
| 5 Year | 4.81% |
| Since Inception | 5.34% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2018
Cents per unit
0.00
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Real Estate
Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Global Property Securities Fund - mFund Class R
Code
AMP9026AU
Access
mFund
Buy
1.09891
Sell
1.09234
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | 3.10% |
| 3 Month | -2.95% |
| 1 Year | 1.62% |
| 3 Year | 3.22% |
| 5 Year | 8.26% |
| Since Inception | 7.53% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2018
Cents per unit
0.80
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Global Property Securities Fund - Off-platform Class H
Code
AMP1073AU
Access
Direct
Buy
0.90269
Sell
0.89729
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | 3.08% |
| 3 Month | -3.02% |
| 1 Year | 1.32% |
| 3 Year | 2.91% |
| 5 Year | 7.96% |
| Since Inception | 5.13% |
Fund Distributions
Frequency
quarterly
Last distribution
30 Jun 2018
Cents per unit
0.58
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Australian Property Fund
Code
NML0337AU
Access
Direct
Buy
0.93698
Sell
0.93698
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | 0.51% |
| 3 Month | 1.54% |
| 1 Year | 8.61% |
| 3 Year | 7.77% |
| 5 Year | 8.50% |
| Since Inception | 7.45% |
Documents & Downloads
file_download Product Disclosure Statement link PDS updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Core Property Fund - Off-platform Class H
Code
AMP1074AU
Access
Direct
Buy
1.20289
Sell
1.19952
Effective
Performance Report
file_download
Download
Fund Distributions
Frequency
quarterly
Last distribution
30 Sep 2018
Cents per unit
1.74
Currency
AUD
Documents & Downloads
file_download Product Disclosure Statement link PDS Updates link Visit Fund page
date_range
Get Historical Data
Fund Name
AMP Capital Wholesale Australian Property Fund
Code
NML0001AU
Access
Direct
Buy
1.32013
Sell
1.32013
Effective
Performance Report
file_download
Download
Performance
| As at 30 Nov 2018 | |
|---|---|
| 1 Month | 0.52% |
| 3 Month | 1.59% |
| 1 Year | 8.83% |
| 3 Year | 8.32% |
| 5 Year | 9.05% |
| Since Inception | 9.06% |
Documents & Downloads
file_download Product Disclosure Statement link PDS updates file_download Unit prices since inception till 7th May 2018 link Visit Fund page
date_range
Get Historical Data
To view our Active ETF investment price and performance, click on the links below and select the Active ETF section on the page
-
Important note
-
Unit Prices
Important: The unit prices displayed in this section are indicative only.If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.
AMP Capital Holdings Limited - Unit Pricing Discretions Policy
Addendum to the Unit Pricing Discretions Policy - AMP Capital Community Infrastructure Trading Trust
NMFM Unit Pricing Discretions Policy
ipac Unit Pricing Discretions PolicyUnit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.
The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.
Fund performance
None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance.This information has been prepared for the purpose of providing general information, without taking account of any particular investor's objectives, financial situation or needs. You should, before making any investment decisions, consider the appropriateness of this information and seek professional advice, having regard to your objectives, financial situation and needs.
Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differfrom the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. To invest in our Funds you'll need to get a copy of the current Product Disclosure Statement ("PDS") from AMP Capital. The PDS contains important information about investing in the Funds and it's important you read them before deciding whether to acquire, continue to hold or dispose of units in the Funds.
Cash Management Trust
Returns for Retail Cash Management Trust are available quarterly only