warning
March 2022 – Please be aware of scammers falsely representing AMP Capital. AMP Capital is aware of an ongoing scam operation targeting customers and the broader community, offering inflated interest returns, available through fictitious investment vehicles, titled AMP Capital High Yield Fixed Return Global Market Fund. Through the use of phishing emails and phone calls, malicious operators are attempting to entice them to invest in a false product that features AMP Capital’s branding. Please be aware this is a not a legitimate product from AMP Capital.

AMP Capital does not approach potential customers via electronic direct mail (EDM) nor does the company solicit personal or financial information via email. If you are concerned that you may have been targeted by scammers, please contact us on 1800 658 404 from 8.30am to 5.30pm Monday to Friday (Sydney time). More information on scams can also be found on the ACCC’s website Scamwatch.

Pricing & Performance

This page provides the details of daily unit prices of your favourite funds and also their performance over a period.

Download To Excel

To view the distribution components (12-H) for non residents reports please click here

Cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand

Global Equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Wholesale Global Equity - Value Fund
Code NML0348AU
Access Direct
Buy 1.84763
Sell 1.84394
Effective
date_range
Performance Report
Code NML0348AU
Buy 1.84763
Sell 1.84394
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 0.52%
3 Month 6.70%
1 Year 21.71%
3 Year 13.91%
5 Year 6.61%
Since Inception 4.43%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency yearly
Last distribution 30 Jun 2023
Cents per unit 1.91
Currency AUD
date_range Get Historical Data

Global Fixed Income & Cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand

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 1.23369
Sell 1.23246
Effective
date_range
Performance Report file_download Download
Code AMP1180AU
Buy 1.23369
Sell 1.23246
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2023
1 Month -2.76%
3 Month -1.21%
1 Year -4.03%
3 Year 2.63%
5 Year 2.58%
Since Inception 6.28%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.92
Currency AUD

Multi-Asset & Diversified

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name ipac Income Generator - mFund Class R
Code IPA0174AU
Access mFund
Buy 1.05420
Sell 1.05220
Effective
date_range
Performance Report
Code IPA0174AU
Buy 1.05420
Sell 1.05220
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.20%
3 Month 2.36%
1 Year 5.71%
3 Year 5.86%
5 Year 4.25%
Since Inception 6.32%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 31 Aug 2023
Cents per unit 0.37
Currency AUD
date_range Get Historical Data
Fund Name ipac Income Generator - Off-platform Class H
Code IPA0173AU
Access Direct
Buy 1.03670
Sell 1.03470
Effective
date_range
Performance Report
Code IPA0173AU
Buy 1.03670
Sell 1.03470
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.18%
3 Month 2.40%
1 Year 5.79%
3 Year 5.85%
5 Year 4.24%
Since Inception 5.10%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 31 Aug 2023
Cents per unit 0.36
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Multi-Asset Fund - mFund Class R
Code AMP9028AU
Access mFund
Buy 1.00366
Sell 1.00226
Effective
date_range
Performance Report
Code AMP9028AU
Buy 1.00366
Sell 1.00226
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.61%
3 Month 1.33%
1 Year -0.79%
3 Year 1.97%
5 Year 1.43%
Since Inception 4.56%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.51
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Multi-Asset Fund - Off-platform Class H
Code AMP1686AU
Access Direct
Buy 1.05293
Sell 1.05146
Effective
date_range
Performance Report
Code AMP1686AU
Buy 1.05293
Sell 1.05146
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.64%
3 Month 1.25%
1 Year -1.10%
3 Year 1.67%
5 Year 1.12%
Since Inception 4.09%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.54
Currency AUD
date_range Get Historical Data

Real Estate

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Australian Property Fund
Code NML0337AU
Access Direct
Buy 0.85101
Sell 0.85101
Effective
date_range
Performance Report file_download Download
Code NML0337AU
Buy 0.85101
Sell 0.85101
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2023
1 Month 0.30%
3 Month -4.94%
1 Year -2.62%
3 Year 6.95%
5 Year 5.12%
Since Inception 6.93%
Past performance is not a reliable indicator of future performance.
Fund Name AMP Capital Core Property Fund - Off-platform Class H
Code AMP1074AU
Access Direct
Buy 1.02632
Sell 1.02468
Effective
date_range
Performance Report file_download Download
Code AMP1074AU
Buy 1.02632
Sell 1.02468
Effective
date_range
Performance Report file_download Download

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 1.09
Currency AUD
Fund Name Wholesale Australian Property Fund
Code NML0001AU
Access Direct
Buy 1.19802
Sell 1.19802
Effective
date_range
Performance Report file_download Download
Code NML0001AU
Buy 1.19802
Sell 1.19802
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2023
1 Month 0.31%
3 Month -4.91%
1 Year -2.52%
3 Year 7.09%
5 Year 5.30%
Since Inception 8.58%
Past performance is not a reliable indicator of future performance.

Australian Equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Equity Fund
Code AMP0370AU
Access Platform
Buy 1.05597
Sell 1.05449
Effective
date_range
Performance Report
Code AMP0370AU
Buy 1.05597
Sell 1.05449
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.55%
3 Month 4.25%
1 Year 11.53%
3 Year 10.96%
5 Year 7.05%
Since Inception 7.92%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 9.46
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Specialist Australian Share Fund - Wholesale
Code AMP0681AU
Access Wholesale
Buy 1.32752
Sell 1.32355
Effective
date_range
Performance Report
Code AMP0681AU
Buy 1.32752
Sell 1.32355
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -1.38%
3 Month 5.09%
1 Year 7.56%
3 Year 8.94%
5 Year 6.60%
Since Inception 8.65%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 5.67
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Specialist Australian Small Companies Fund - On-platform Class A
Code AMP0973AU
Access Platform
Buy 0.75857
Sell 0.75478
Effective
date_range
Performance Report
Code AMP0973AU
Buy 0.75857
Sell 0.75478
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.55%
3 Month 3.79%
1 Year 0.55%
3 Year 5.03%
5 Year 4.27%
Since Inception 6.61%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.80
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Specialist Geared Australian Share Fund
Code AMP0969AU
Access Platform
Buy 1.20341
Sell 1.19621
Effective
date_range
Performance Report
Code AMP0969AU
Buy 1.20341
Sell 1.19621
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -2.06%
3 Month 6.07%
1 Year 7.52%
3 Year 18.24%
5 Year 6.64%
Since Inception 7.11%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency yearly
Last distribution 30 Jun 2023
Cents per unit 4.62
Currency AUD
date_range Get Historical Data
Fund Name Experts' Choice Australian Shares Fund
Code HLR0002AU
Access Platform
Buy 1.03434
Sell 1.03124
Effective
date_range
Performance Report
Code HLR0002AU
Buy 1.03434
Sell 1.03124
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -1.37%
3 Month 5.13%
1 Year 7.54%
3 Year 8.90%
5 Year 5.31%
Since Inception 8.88%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 6.19
Currency AUD
date_range Get Historical Data
Fund Name Experts' Choice Small Companies Fund - On-platform Class A
Code HLR0023AU
Access Platform
Buy 0.58759
Sell 0.58466
Effective
date_range
Performance Report
Code HLR0023AU
Buy 0.58759
Sell 0.58466
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.54%
3 Month 3.79%
1 Year 0.55%
3 Year 4.83%
5 Year 4.08%
Since Inception 4.15%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.42
Currency AUD
date_range Get Historical Data
Fund Name Wholesale Australian Equity - Value Fund
Code NML0061AU
Access Direct
Buy 1.68987
Sell 1.68312
Effective
date_range
Performance Report
Code NML0061AU
Buy 1.68987
Sell 1.68312
Effective
date_range
Performance Report

Performance

As at 31 Oct 2021
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
Since Inception -
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 31 Oct 2021
Cents per unit 2.79
Currency AUD
date_range Get Historical Data

Cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Experts' Choice Short-Term Money Market Fund - On-platform Class A
Code HLR0007AU
Access Platform
Buy 1.04873
Sell 1.04789
Effective
date_range
Performance Report
Code HLR0007AU
Buy 1.04873
Sell 1.04789
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 0.39%
3 Month 1.15%
1 Year 3.58%
3 Year 1.21%
5 Year 1.28%
Since Inception 3.86%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.88
Currency AUD
date_range Get Historical Data

Ethical Investments

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Ethical Leaders International Share Fund
Code AMP0455AU
Access Platform
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0455AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 30 Apr 2023
1 Month 2.33%
3 Month 5.56%
1 Year 10.60%
3 Year 12.52%
5 Year 8.96%
Since Inception 3.50%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 31 May 2023
Cents per unit 34.26
Currency AUD
date_range Get Historical Data

Global Equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Experts' Choice International Shares Fund
Code HLR0006AU
Access Platform
Buy 0.73922
Sell 0.73701
Effective
date_range
Performance Report
Code HLR0006AU
Buy 0.73922
Sell 0.73701
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 0.11%
3 Month 7.45%
1 Year 15.11%
3 Year 9.76%
5 Year 8.63%
Since Inception 6.83%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.02
Currency AUD
date_range Get Historical Data

Global Fixed Income & Cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Specialist Diversified Fixed Income Fund
Code AMP1992AU
Access Platform
Buy 0.82792
Sell 0.82635
Effective
date_range
Performance Report
Code AMP1992AU
Buy 0.82792
Sell 0.82635
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 0.43%
3 Month -0.50%
1 Year 0.44%
3 Year -2.97%
5 Year 0.29%
Since Inception 1.80%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Sep 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Experts' Choice Diversified Interest Income Fund - On-platform Class A
Code HLR0001AU
Access Platform
Buy 0.71842
Sell 0.71705
Effective
date_range
Performance Report
Code HLR0001AU
Buy 0.71842
Sell 0.71705
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 0.44%
3 Month -0.55%
1 Year 0.44%
3 Year -3.03%
5 Year 0.24%
Since Inception 5.07%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 31 Dec 2022
Cents per unit 0.22
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Australian Bond Fund - Wholesale
Code AMP0670AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0670AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 30 Jun 2022
1 Month -1.58%
3 Month -4.45%
1 Year -11.38%
3 Year -2.87%
5 Year 0.49%
Since Inception 4.26%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Sep 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Future Directions International Bond Fund - On-platform Class A
Code AMP0677AU
Access Platform
Buy 0.96754
Sell 0.96541
Effective
date_range
Performance Report
Code AMP0677AU
Buy 0.96754
Sell 0.96541
Effective
date_range
Performance Report

Performance

As at 30 Sep 2022
1 Month -4.31%
3 Month -6.66%
1 Year -18.82%
3 Year -6.37%
5 Year -2.34%
Since Inception 3.71%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 31 Dec 2021
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Future Directions International Bond Fund - Wholesale
Code AMP0676AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0676AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 30 Nov 2022
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
Since Inception -
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 31 Dec 2021
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name International Bond Fund - On-platform Class A
Code AMP0254AU
Access Platform
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0254AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 28 Feb 2023
1 Month -2.41%
3 Month -1.26%
1 Year -10.77%
3 Year -5.19%
5 Year -1.01%
Since Inception 4.28%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2022
Cents per unit 0.00
Currency AUD
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 1.23369
Sell 1.23246
Effective
date_range
Performance Report file_download Download
Code AMP1180AU
Buy 1.23369
Sell 1.23246
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2023
1 Month -2.76%
3 Month -1.21%
1 Year -4.03%
3 Year 2.63%
5 Year 2.58%
Since Inception 6.28%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.92
Currency AUD
Fund Name AMP Capital Core Infrastructure Fund - On-platform Class A
Code AMP1179AU
Access Platform
Buy 1.26397
Sell 1.26271
Effective
date_range
Performance Report file_download Download
Code AMP1179AU
Buy 1.26397
Sell 1.26271
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2023
1 Month -2.74%
3 Month -1.15%
1 Year -3.74%
3 Year 2.94%
5 Year 2.88%
Since Inception 6.65%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 1.06
Currency AUD

Multi-Asset & Diversified

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Balanced Growth Fund - On-platform Class A
Code AMP0441AU
Access Platform
Buy 1.09941
Sell 1.09700
Effective
date_range
Performance Report
Code AMP0441AU
Buy 1.09941
Sell 1.09700
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.44%
3 Month 3.21%
1 Year 6.74%
3 Year 5.16%
5 Year 4.47%
Since Inception 6.58%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 3.82
Currency AUD
date_range Get Historical Data
Fund Name AMP Core Retirement Fund - On-platform Class A
Code AMP3254AU
Access Platform
Buy 0.98478
Sell 0.98360
Effective
date_range
Performance Report
Code AMP3254AU
Buy 0.98478
Sell 0.98360
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -1.00%
3 Month 0.15%
1 Year -1.42%
3 Year 1.82%
5 Year 1.22%
Since Inception 2.55%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.77
Currency AUD
date_range Get Historical Data
Fund Name AMP Multi-Asset Fund - mFund Class R
Code AMP9028AU
Access mFund
Buy 1.00366
Sell 1.00226
Effective
date_range
Performance Report
Code AMP9028AU
Buy 1.00366
Sell 1.00226
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.61%
3 Month 1.33%
1 Year -0.79%
3 Year 1.97%
5 Year 1.43%
Since Inception 4.56%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.51
Currency AUD
date_range Get Historical Data
Fund Name AMP Multi-Asset Fund - Off-platform Class H
Code AMP1686AU
Access Direct
Buy 1.05293
Sell 1.05146
Effective
date_range
Performance Report
Code AMP1686AU
Buy 1.05293
Sell 1.05146
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.64%
3 Month 1.25%
1 Year -1.10%
3 Year 1.67%
5 Year 1.12%
Since Inception 4.09%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.54
Currency AUD
date_range Get Historical Data
Fund Name AMP Multi-Asset Fund - On-platform Class A
Code AMP1685AU
Access Platform
Buy 1.10093
Sell 1.09939
Effective
date_range
Performance Report
Code AMP1685AU
Buy 1.10093
Sell 1.09939
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.61%
3 Month 1.32%
1 Year -0.80%
3 Year 1.97%
5 Year 1.42%
Since Inception 4.55%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 0.56
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 1
Code IPA0123AU
Access Platform
Buy 0.85460
Sell 0.85300
Effective
date_range
Performance Report
Code IPA0123AU
Buy 0.85460
Sell 0.85300
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.25%
3 Month 1.57%
1 Year 3.81%
3 Year 1.07%
5 Year 2.00%
Since Inception 4.96%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.24
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 1
Code IPA0176AU
Access Platform
Buy 0.87840
Sell 0.87670
Effective
date_range
Performance Report
Code IPA0176AU
Buy 0.87840
Sell 0.87670
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.23%
3 Month 1.61%
1 Year 3.92%
3 Year 1.24%
5 Year 2.15%
Since Inception 3.05%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.27
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 2
Code IPA0115AU
Access Platform
Buy 0.95960
Sell 0.95730
Effective
date_range
Performance Report
Code IPA0115AU
Buy 0.95960
Sell 0.95730
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.58%
3 Month 3.57%
1 Year 7.39%
3 Year 5.74%
5 Year 4.63%
Since Inception 5.90%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.07
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 2
Code IPA0077AU
Access Platform
Buy 0.98760
Sell 0.98530
Effective
date_range
Performance Report
Code IPA0077AU
Buy 0.98760
Sell 0.98530
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.58%
3 Month 3.57%
1 Year 7.29%
3 Year 5.71%
5 Year 4.58%
Since Inception 6.94%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.10
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 3
Code IPA0116AU
Access Platform
Buy 0.86870
Sell 0.86640
Effective
date_range
Performance Report
Code IPA0116AU
Buy 0.86870
Sell 0.86640
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.66%
3 Month 4.54%
1 Year 9.08%
3 Year 7.87%
5 Year 5.85%
Since Inception 5.98%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.56
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 3
Code IPA0078AU
Access Platform
Buy 0.97820
Sell 0.97570
Effective
date_range
Performance Report
Code IPA0078AU
Buy 0.97820
Sell 0.97570
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.70%
3 Month 4.54%
1 Year 9.21%
3 Year 7.89%
5 Year 5.83%
Since Inception 7.92%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.70
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 4
Code IPA0124AU
Access Platform
Buy 0.95560
Sell 0.95300
Effective
date_range
Performance Report
Code IPA0124AU
Buy 0.95560
Sell 0.95300
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.65%
3 Month 5.11%
1 Year 10.99%
3 Year 9.18%
5 Year 6.62%
Since Inception 6.25%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 1.09
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 4
Code IPA0079AU
Access Platform
Buy 0.99500
Sell 0.99230
Effective
date_range
Performance Report
Code IPA0079AU
Buy 0.99500
Sell 0.99230
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.64%
3 Month 5.08%
1 Year 10.94%
3 Year 9.24%
5 Year 6.65%
Since Inception 8.72%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 1.23
Currency AUD
date_range Get Historical Data
Fund Name Diversified Investment Strategy No. 6
Code IPA0080AU
Access Platform
Buy 0.95740
Sell 0.95530
Effective
date_range
Performance Report
Code IPA0080AU
Buy 0.95740
Sell 0.95530
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.54%
3 Month 2.66%
1 Year 5.90%
3 Year 3.71%
5 Year 3.49%
Since Inception 5.82%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.31
Currency AUD
date_range Get Historical Data
Fund Name Experts' Choice Balanced Fund - On-platform Class A
Code HLR0003AU
Access Platform
Buy 0.85142
Sell 0.84912
Effective
date_range
Performance Report
Code HLR0003AU
Buy 0.85142
Sell 0.84912
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.27%
3 Month 3.80%
1 Year 6.66%
3 Year 5.50%
5 Year 4.76%
Since Inception 7.20%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.50
Currency AUD
date_range Get Historical Data
Fund Name Experts' Choice Conservative Fund - On-platform Class A
Code HLR0004AU
Access Platform
Buy 0.72578
Sell 0.72433
Effective
date_range
Performance Report
Code HLR0004AU
Buy 0.72578
Sell 0.72433
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 0.01%
3 Month 1.58%
1 Year 3.12%
3 Year 1.53%
5 Year 2.34%
Since Inception 5.53%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.22
Currency AUD
date_range Get Historical Data
Fund Name Experts' Choice Growth Fund - On-platform Class A
Code HLR0005AU
Access Platform
Buy 0.77738
Sell 0.77505
Effective
date_range
Performance Report
Code HLR0005AU
Buy 0.77738
Sell 0.77505
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.42%
3 Month 5.10%
1 Year 9.11%
3 Year 7.82%
5 Year 6.00%
Since Inception 7.48%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.63
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Balanced Fund - On-platform Class A
Code AMP0546AU
Access Platform
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0546AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 31 Jan 2023
1 Month 3.27%
3 Month 3.23%
1 Year -3.33%
3 Year 2.97%
5 Year 4.40%
Since Inception 5.94%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 31 Dec 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Conservative Fund - On-platform Class A
Code AMP0673AU
Access Platform
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0673AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 30 Nov 2022
1 Month 2.05%
3 Month 0.74%
1 Year -5.14%
3 Year 0.32%
5 Year 1.85%
Since Inception 4.24%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Sep 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Growth Fund - On-platform Class A
Code AMP0559AU
Access Platform
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0559AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 30 Jun 2018
1 Month 1.15%
3 Month 3.77%
1 Year 9.76%
3 Year 7.63%
5 Year 10.19%
Since Inception 7.84%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2018
Cents per unit 11.16
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Moderately Conservative Fund - On-platform Class A
Code AMP0679AU
Access Platform
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0679AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 30 Nov 2022
1 Month 2.58%
3 Month 1.31%
1 Year -4.70%
3 Year 1.58%
5 Year 3.05%
Since Inception 5.59%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Sep 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name ipac Income Generator
Code IPA0076AU
Access Platform
Buy 1.05050
Sell 1.04850
Effective
date_range
Performance Report
Code IPA0076AU
Buy 1.05050
Sell 1.04850
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.19%
3 Month 2.34%
1 Year 5.71%
3 Year 5.86%
5 Year 4.26%
Since Inception 6.33%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 31 Aug 2023
Cents per unit 0.37
Currency AUD
date_range Get Historical Data
Fund Name ipac Income Generator - mFund Class R
Code IPA0174AU
Access mFund
Buy 1.05420
Sell 1.05220
Effective
date_range
Performance Report
Code IPA0174AU
Buy 1.05420
Sell 1.05220
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.20%
3 Month 2.36%
1 Year 5.71%
3 Year 5.86%
5 Year 4.25%
Since Inception 6.32%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 31 Aug 2023
Cents per unit 0.37
Currency AUD
date_range Get Historical Data
Fund Name ipac Income Generator - Off-platform Class H
Code IPA0173AU
Access Direct
Buy 1.03670
Sell 1.03470
Effective
date_range
Performance Report
Code IPA0173AU
Buy 1.03670
Sell 1.03470
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.18%
3 Month 2.40%
1 Year 5.79%
3 Year 5.85%
5 Year 4.24%
Since Inception 5.10%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 31 Aug 2023
Cents per unit 0.36
Currency AUD
date_range Get Historical Data
Fund Name Specialist International Share Fund - On-platform Class A
Code AMP0824AU
Access Platform
Buy 1.83149
Sell 1.82600
Effective
date_range
Performance Report
Code AMP0824AU
Buy 1.83149
Sell 1.82600
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 2.09%
3 Month 7.54%
1 Year 20.30%
3 Year 11.18%
5 Year 8.99%
Since Inception 7.78%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 4.77
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Specialist International Share (Hedged) Fund
Code AMP0825AU
Access Platform
Buy 1.93949
Sell 1.93368
Effective
date_range
Performance Report
Code AMP0825AU
Buy 1.93949
Sell 1.93368
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -1.26%
3 Month 7.36%
1 Year 11.38%
3 Year 6.65%
5 Year 5.81%
Since Inception 7.46%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.00
Currency AUD
date_range Get Historical Data

Real Estate

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Core Property Fund - Off-platform Class H
Code AMP1074AU
Access Direct
Buy 1.02632
Sell 1.02468
Effective
date_range
Performance Report file_download Download
Code AMP1074AU
Buy 1.02632
Sell 1.02468
Effective
date_range
Performance Report file_download Download

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 1.09
Currency AUD
Fund Name AMP Capital Core Property Fund - On-platform Class A
Code AMP1015AU
Access Platform
Buy 1.13762
Sell 1.13580
Effective
date_range
Performance Report file_download Download
Code AMP1015AU
Buy 1.13762
Sell 1.13580
Effective
date_range
Performance Report file_download Download

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 1.21
Currency AUD
Fund Name AMP Capital Specialist Property and Infrastructure Fund - On-platform Class A
Code AMP1990AU
Access Platform
Buy 0.82642
Sell 0.82345
Effective
date_range
Performance Report
Code AMP1990AU
Buy 0.82642
Sell 0.82345
Effective
date_range
Performance Report

Performance

As at 28 Feb 2023
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
Since Inception -
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 31 Jan 2023
Cents per unit 26.78
Currency AUD

Documents & Downloads

file_download Annual report
date_range Get Historical Data
Fund Name Australian Property Fund
Code NML0337AU
Access Platform
Buy 0.85101
Sell 0.85101
Effective
date_range
Performance Report file_download Download
Code NML0337AU
Buy 0.85101
Sell 0.85101
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2023
1 Month 0.30%
3 Month -4.94%
1 Year -2.62%
3 Year 6.95%
5 Year 5.12%
Since Inception 6.93%
Past performance is not a reliable indicator of future performance.
Fund Name Experts' Choice Property and Infrastructure Fund - On-platform Class A
Code HLR0022AU
Access Platform
Buy 0.60983
Sell 0.60794
Effective
date_range
Performance Report
Code HLR0022AU
Buy 0.60983
Sell 0.60794
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -2.67%
3 Month 1.31%
1 Year -3.30%
3 Year 4.51%
5 Year 2.43%
Since Inception 7.36%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 0.77
Currency AUD
date_range Get Historical Data
Fund Name Wholesale Australian Property Fund
Code NML0001AU
Access Direct
Buy 1.19802
Sell 1.19802
Effective
date_range
Performance Report file_download Download
Code NML0001AU
Buy 1.19802
Sell 1.19802
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2023
1 Month 0.31%
3 Month -4.91%
1 Year -2.52%
3 Year 7.09%
5 Year 5.30%
Since Inception 8.58%
Past performance is not a reliable indicator of future performance.

Australian equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Australian Small Companies Fund - Wholesale
Code AMP0577AU
Access Wholesale
Buy 0.42297
Sell 0.42044
Effective
date_range
Performance Report file_download Download
Code AMP0577AU
Buy 0.42297
Sell 0.42044
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2022
1 Month 9.54%
3 Month -10.64%
1 Year -12.76%
3 Year 6.15%
5 Year 10.17%
Since Inception 11.21%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 19 Sep 2022
Cents per unit 88.39
Currency AUD

Documents & Downloads

link Visit fund page
date_range Get Historical Data
Fund Name AMP Equity Fund - Wholesale
Code AMP0445AU
Access Wholesale
Buy 2.61270
Sell 2.60904
Effective
date_range
Performance Report
Code AMP0445AU
Buy 2.61270
Sell 2.60904
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.55%
3 Month 4.26%
1 Year 11.49%
3 Year 10.95%
5 Year 7.10%
Since Inception 8.29%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 23.71
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Specialist Australian Share Fund - Wholesale
Code AMP0681AU
Access Wholesale
Buy 1.32752
Sell 1.32355
Effective
date_range
Performance Report
Code AMP0681AU
Buy 1.32752
Sell 1.32355
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -1.38%
3 Month 5.09%
1 Year 7.56%
3 Year 8.94%
5 Year 6.60%
Since Inception 8.65%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 5.67
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Specialist Geared Australian Share Fund - On-platform Class A
Code AMP0969AU
Access Platform
Buy 1.20341
Sell 1.19621
Effective
date_range
Performance Report
Code AMP0969AU
Buy 1.20341
Sell 1.19621
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -2.06%
3 Month 6.07%
1 Year 7.52%
3 Year 18.24%
5 Year 6.64%
Since Inception 7.11%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency yearly
Last distribution 30 Jun 2023
Cents per unit 4.62
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Specialist Geared Australian Share Fund - Wholesale
Code -
Access Wholesale
Buy 1.68074
Sell 1.67068
Effective
date_range
Performance Report
Code -
Buy 1.68074
Sell 1.67068
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -1.87%
3 Month 6.68%
1 Year 10.11%
3 Year 21.09%
5 Year 8.47%
Since Inception 9.70%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency yearly
Last distribution 30 Jun 2023
Cents per unit 10.91
Currency AUD
date_range Get Historical Data

Cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand

Ethical Investments

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Ethical Leaders International Share Fund
Code AMP0456AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0456AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 28 Jun 2022
1 Month -5.79%
3 Month -6.26%
1 Year -7.32%
3 Year 6.53%
5 Year 8.15%
Since Inception 2.93%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data

Global equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Specialist International Share (Hedged) Fund - Wholesale
Code -
Access Wholesale
Buy 2.15700
Sell 2.14947
Effective
date_range
Performance Report
Code -
Buy 2.15700
Sell 2.14947
Effective
date_range
Performance Report

Performance

As at 31 Oct 2021
1 Month 4.62%
3 Month 2.82%
1 Year 32.62%
3 Year 13.95%
5 Year 13.09%
Since Inception 8.68%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2021
Cents per unit 12.64
Currency AUD
date_range Get Historical Data
Fund Name Specialist International Share Fund - Wholesale
Code -
Access Wholesale
Buy 1.64192
Sell 1.63700
Effective
date_range
Performance Report
Code -
Buy 1.64192
Sell 1.63700
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month 2.10%
3 Month 7.56%
1 Year 20.40%
3 Year 9.53%
5 Year 8.07%
Since Inception 7.25%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 2.05
Currency AUD
date_range Get Historical Data

Global fixed income & cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name International Bond Fund - Wholesale
Code AMP0268AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0268AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 28 Feb 2023
1 Month -2.38%
3 Month -1.18%
1 Year -10.49%
3 Year -4.91%
5 Year -0.71%
Since Inception 5.04%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data

Infrastructure

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Community Infrastructure Fund - Wholesale
Code -
Access Wholesale
Buy 0.79947
Sell 0.79947
Effective
date_range
Performance Report
Code -
Buy 0.79947
Sell 0.79947
Effective
date_range
Performance Report

Performance

As at 30 Jun 2018
1 Month 0.66%
3 Month 1.35%
1 Year 7.79%
3 Year 7.35%
5 Year 8.50%
Since Inception 9.06%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 1.14
Currency AUD

Documents & Downloads

link PDS updates
date_range Get Historical Data
Fund Name AMP Capital Core Infrastructure Fund - Wholesale
Code -
Access Wholesale
Buy 1.20551
Sell 1.20431
Effective
date_range
Performance Report
Code -
Buy 1.20551
Sell 1.20431
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -2.71%
3 Month -1.08%
1 Year -3.45%
3 Year 3.24%
5 Year 3.20%
Since Inception 6.55%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2023
Cents per unit 1.09
Currency AUD

Documents & Downloads

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 Balanced Growth Fund - Wholesale
Code AMP0442AU
Access Wholesale
Buy 1.10345
Sell 1.10103
Effective
date_range
Performance Report
Code AMP0442AU
Buy 1.10345
Sell 1.10103
Effective
date_range
Performance Report

Performance

As at 31 Aug 2023
1 Month -0.42%
3 Month 3.29%
1 Year 7.08%
3 Year 5.49%
5 Year 4.80%
Since Inception 6.20%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2023
Cents per unit 3.91
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Conservative Fund - Wholesale
Code AMP0444AU
Access Wholesale
Buy 0.99835
Sell 0.99626
Effective
date_range
Performance Report
Code AMP0444AU
Buy 0.99835
Sell 0.99626
Effective
date_range
Performance Report

Performance

As at 30 Apr 2022
1 Month -1.71%
3 Month -3.48%
1 Year -1.78%
3 Year 2.43%
5 Year 3.52%
Since Inception 5.35%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 31 May 2022
Cents per unit 2.02
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Dynamic Markets Fund - Wholesale
Code N/A
Access Wholesale
Buy 1.16448
Sell 1.16099
Effective
date_range
Performance Report file_download Download
Code N/A
Buy 1.16448
Sell 1.16099
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2021
1 Month -0.04%
3 Month 7.93%
1 Year 18.58%
3 Year -0.95%
5 Year 2.38%
Since Inception 5.20%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2020
Cents per unit 0.06
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Extended Multi-Asset Fund - Wholesale
Code -
Access Wholesale
Buy 0.96281
Sell 0.96108
Effective
date_range
Performance Report
Code -
Buy 0.96281
Sell 0.96108
Effective
date_range
Performance Report

Performance

As at 31 Jan 2023
1 Month 1.87%
3 Month 1.90%
1 Year -3.05%
3 Year 1.23%
5 Year 1.33%
Since Inception 5.10%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 31 Jan 2023
Cents per unit 12.37
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Balanced Fund - Wholesale
Code AMP0447AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0447AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 31 Aug 2022
1 Month -0.84%
3 Month -1.81%
1 Year -5.99%
3 Year 4.20%
5 Year 5.42%
Since Inception 5.91%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Sep 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Conservative Fund - Wholesale
Code AMP0672AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0672AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 31 Aug 2022
1 Month -0.95%
3 Month -1.07%
1 Year -6.07%
3 Year 0.78%
5 Year 2.53%
Since Inception 5.22%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Sep 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Growth Fund - Wholesale
Code AMP0558AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0558AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 31 Jan 2023
1 Month 3.83%
3 Month 3.79%
1 Year -2.30%
3 Year 3.93%
5 Year 5.34%
Since Inception 6.55%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 31 Dec 2022
Cents per unit 0.10
Currency AUD
date_range Get Historical Data
Fund Name Future Directions High Growth Fund - Wholesale
Code AMP0674AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0674AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 31 Aug 2022
1 Month -0.76%
3 Month -2.47%
1 Year -7.17%
3 Year 5.33%
5 Year 6.77%
Since Inception 7.88%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Sep 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name Future Directions Moderately Conservative Fund - Wholesale
Code AMP0678AU
Access Wholesale
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report
Code AMP0678AU
Buy 0.00000
Sell 0.00000
Effective
date_range
Performance Report

Performance

As at 31 Jan 2023
1 Month 2.78%
3 Month 3.08%
1 Year -3.22%
3 Year 1.48%
5 Year 3.27%
Since Inception 6.01%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 31 Dec 2022
Cents per unit 0.00
Currency AUD
date_range Get Historical Data

Real estate

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
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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.

Addendum to the Unit Pricing Discretions Policy - AMP Capital Community Infrastructure Trading Trust
AMP Capital Unit Pricing Discretions Policy
National Mutual Funds Management Unit Pricing Discretions Policy

Unit 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 15 159 557 721, 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 15 159 557 721, 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 differ from 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

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