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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

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 1.10537
Sell 1.10095
Effective
date_range
Performance Report file_download Download
Code AMP9025AU
Buy 1.10537
Sell 1.10095
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.04%
3 Month 5.49%
1 Year 34.89%
3 Year 8.79%
5 Year 8.42%
Since Inception 6.97%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 30 Jun 2021
Cents per unit 0.29
Currency AUD
Fund Name AMP Capital Equity Income Generator - Off-platform Class H
Code AMP1931AU
Access Direct
Buy 1.12193
Sell 1.11745
Effective
date_range
Performance Report file_download Download
Code AMP1931AU
Buy 1.12193
Sell 1.11745
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.04%
3 Month 5.49%
1 Year 34.90%
3 Year 8.71%
5 Year 8.28%
Since Inception 6.92%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 30 Jun 2021
Cents per unit 0.29
Currency AUD
Fund Name AMP Capital Australian Small Companies Fund - Off-platform Class H
Code AMP1077AU
Access Direct
Buy 0.91546
Sell 0.90998
Effective
date_range
Performance Report file_download Download
Code AMP1077AU
Buy 0.91546
Sell 0.90998
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 3.56%
3 Month 8.06%
1 Year 45.52%
3 Year 12.17%
5 Year 12.47%
Since Inception 8.94%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2021
Cents per unit 14.57
Currency AUD

Documents & Downloads

link Visit fund page
date_range Get Historical Data
Fund Name Wholesale Australian Equity - Value Fund
Code NML0061AU
Access Direct
Buy 1.65050
Sell 1.64391
Effective
date_range
Performance Report file_download Download
Code NML0061AU
Buy 1.65050
Sell 1.64391
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 0.30%
3 Month 2.82%
1 Year 22.18%
3 Year 4.64%
5 Year 9.39%
Since Inception 8.88%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2021
Cents per unit 2.44
Currency AUD

Cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Wholesale Cash Management Trust
Code NML0018AU
Access Direct
Buy 1.02308
Sell 1.02308
Effective
date_range
Performance Report
Code NML0018AU
Buy 1.02308
Sell 1.02308
Effective
date_range
Performance Report

Fund Distributions

Frequency monthly
Last distribution 30 Jun 2021
Cents per unit 0.00
Currency AUD

Global Equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Companies Fund
Code AMP8506AU
Access Direct
Buy 1.79568
Sell 1.78494
Effective
date_range
Performance Report file_download Download
Code AMP8506AU
Buy 1.79568
Sell 1.78494
Effective
date_range
Performance Report file_download Download
Fund Name Wholesale Global Equity - Value Fund
Code NML0348AU
Access Direct
Buy 1.75522
Sell 1.74821
Effective
date_range
Performance Report file_download Download
Code NML0348AU
Buy 1.75522
Sell 1.74821
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 2.05%
3 Month 7.56%
1 Year 31.46%
3 Year 8.18%
5 Year 10.37%
Since Inception 4.23%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency yearly
Last distribution 30 Jun 2021
Cents per unit 1.16
Currency AUD

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 0.96791
Sell 0.96405
Effective
date_range
Performance Report file_download Download
Code AMP9024AU
Buy 0.96791
Sell 0.96405
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 0.13%
3 Month 0.51%
1 Year 3.60%
3 Year 2.57%
5 Year 2.83%
Since Inception 5.43%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 30 Jun 2021
Cents per unit 0.17
Currency AUD
Fund Name AMP Capital Corporate Bond Fund - Off-platform Class H
Code AMP1285AU
Access Direct
Buy 0.98351
Sell 0.97959
Effective
date_range
Performance Report file_download Download
Code AMP1285AU
Buy 0.98351
Sell 0.97959
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 0.11%
3 Month 0.48%
1 Year 3.45%
3 Year 2.42%
5 Year 2.67%
Since Inception 4.97%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 30 Jun 2021
Cents per unit 0.17
Currency AUD

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 1.32516
Sell 1.32383
Effective
date_range
Performance Report file_download Download
Code AMP1180AU
Buy 1.32516
Sell 1.32383
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month -0.41%
3 Month 1.48%
1 Year 4.66%
3 Year 3.61%
5 Year 5.00%
Since Inception 7.13%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 1.12
Currency AUD
Fund Name AMP Capital Global Infrastructure Securities Fund (Hedged) - Off-platform Class H
Code AMP1594AU
Access Direct
Buy 2.31952
Sell 2.30795
Effective
date_range
Performance Report file_download Download
Code AMP1594AU
Buy 2.31952
Sell 2.30795
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.30%
3 Month 7.34%
1 Year 17.50%
3 Year 8.16%
5 Year 7.27%
Since Inception 11.71%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 1.90
Currency AUD
Fund Name AMP Capital Global Infrastructure Securities Fund (Unhedged) - mFund Class R
Code AMP9027AU
Access mFund
Buy 1.26477
Sell 1.25846
Effective
date_range
Performance Report file_download Download
Code AMP9027AU
Buy 1.26477
Sell 1.25846
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 2.97%
3 Month 9.49%
1 Year 12.13%
3 Year 9.40%
5 Year 8.02%
Since Inception 11.61%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 1.07
Currency AUD
Fund Name AMP Capital Global Infrastructure Securities Fund (Unhedged) - Off-platform Class H
Code AMP1592AU
Access Direct
Buy 2.45918
Sell 2.44691
Effective
date_range
Performance Report file_download Download
Code AMP1592AU
Buy 2.45918
Sell 2.44691
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 2.95%
3 Month 9.41%
1 Year 12.04%
3 Year 9.19%
5 Year 7.77%
Since Inception 11.46%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 1.92
Currency AUD

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 1.10061
Sell 1.09731
Effective
date_range
Performance Report file_download Download
Code AMP1946AU
Buy 1.10061
Sell 1.09731
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2021
1 Month -0.06%
3 Month 7.87%
1 Year 18.30%
3 Year -0.98%
5 Year 2.27%
Since Inception 4.52%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency half-yearly
Last distribution 30 Jun 2020
Cents per unit 0.00
Currency AUD
date_range Get Historical Data
Fund Name AMP Capital Income Generator - mFund Class R
Code IPA0174AU
Access mFund
Buy 1.22650
Sell 1.22360
Effective
date_range
Performance Report file_download Download
Code IPA0174AU
Buy 1.22650
Sell 1.22360
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.15%
3 Month 3.68%
1 Year 13.29%
3 Year 5.62%
5 Year 5.67%
Since Inception 7.03%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 25 Jun 2021
Cents per unit 0.30
Currency AUD
Fund Name AMP Capital Income Generator - Off-platform Class H
Code IPA0173AU
Access Direct
Buy 1.20650
Sell 1.20360
Effective
date_range
Performance Report file_download Download
Code IPA0173AU
Buy 1.20650
Sell 1.20360
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.16%
3 Month 3.71%
1 Year 13.31%
3 Year 5.63%
5 Year 5.70%
Since Inception 5.81%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency monthly
Last distribution 25 Jun 2021
Cents per unit 0.30
Currency AUD
Fund Name AMP Capital Multi-Asset Fund - mFund Class R
Code AMP9028AU
Access mFund
Buy 1.12012
Sell 1.11699
Effective
date_range
Performance Report file_download Download
Code AMP9028AU
Buy 1.12012
Sell 1.11699
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.46%
3 Month 4.78%
1 Year 14.60%
3 Year 4.16%
5 Year 5.22%
Since Inception 5.97%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 7.50
Currency AUD
Fund Name AMP Capital Multi-Asset Fund - Off-platform Class H
Code AMP1686AU
Access Direct
Buy 1.18275
Sell 1.17945
Effective
date_range
Performance Report file_download Download
Code AMP1686AU
Buy 1.18275
Sell 1.17945
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.43%
3 Month 4.70%
1 Year 14.26%
3 Year 3.85%
5 Year 4.91%
Since Inception 5.52%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 7.80
Currency AUD

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 1.33943
Sell 1.33275
Effective
date_range
Performance Report file_download Download
Code AMP9026AU
Buy 1.33943
Sell 1.33275
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.91%
3 Month 10.31%
1 Year 31.05%
3 Year 7.70%
5 Year 5.95%
Since Inception 7.79%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 3.71
Currency AUD
Fund Name AMP Capital Global Property Securities Fund - Off-platform Class H
Code AMP1073AU
Access Direct
Buy 1.09901
Sell 1.09353
Effective
date_range
Performance Report file_download Download
Code AMP1073AU
Buy 1.09901
Sell 1.09353
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 1.89%
3 Month 10.23%
1 Year 30.66%
3 Year 7.37%
5 Year 5.63%
Since Inception 5.76%
Past performance is not a reliable indicator of future performance.

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 2.97
Currency AUD
Fund Name Australian Property Fund
Code NML0337AU
Access Direct
Buy 0.91505
Sell 0.91505
Effective
date_range
Performance Report file_download Download
Code NML0337AU
Buy 0.91505
Sell 0.91505
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 2.00%
3 Month 2.88%
1 Year 10.96%
3 Year 5.17%
5 Year 6.03%
Since Inception 7.13%
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 1.25855
Sell 1.25528
Effective
date_range
Performance Report file_download Download
Code AMP1074AU
Buy 1.25855
Sell 1.25528
Effective
date_range
Performance Report file_download Download

Fund Distributions

Frequency quarterly
Last distribution 30 Jun 2021
Cents per unit 1.57
Currency AUD
Fund Name Wholesale Australian Property Fund
Code NML0001AU
Access Direct
Buy 1.29076
Sell 1.29076
Effective
date_range
Performance Report file_download Download
Code NML0001AU
Buy 1.29076
Sell 1.29076
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2021
1 Month 2.03%
3 Month 2.91%
1 Year 11.12%
3 Year 5.39%
5 Year 6.41%
Since Inception 8.79%
Past performance is not a reliable indicator of future performance.

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

 

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 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

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