Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.08030
Sell
3.06800
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -0.16% |
| 3 Month | -0.42% |
| 1 Year | -9.02% |
| 3 Year | 2.36% |
| 5 Year | 5.77% |
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Cash
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital NZ Cash Fund
Code
AIF D
Buy
1.64480
Sell
1.64480
Effective
Performance Report
Code
AIF D
Buy
1.64480
Sell
1.64480
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.06% |
| 3 Month | 0.16% |
| 1 Year | 1.10% |
| 3 Year | 1.92% |
| 5 Year | 2.23% |
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Ethical Investments
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Ethical Leaders Balanced Fund
Code
AIF RI
Buy
2.26883
Sell
2.26023
Effective
Performance Report
Code
AIF RI
Buy
2.26883
Sell
2.26023
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -0.66% |
| 3 Month | 0.44% |
| 1 Year | 0.32% |
| 3 Year | 5.46% |
| 5 Year | 6.55% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.67448
Sell
2.66754
Effective
Performance Report
Code
AIF N
Buy
2.67448
Sell
2.66754
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -0.44% |
| 3 Month | 0.28% |
| 1 Year | 1.48% |
| 3 Year | 4.42% |
| 5 Year | 4.70% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
2.01046
Sell
2.00044
Effective
Performance Report
Code
AIF R
Buy
2.01046
Sell
2.00044
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -1.77% |
| 3 Month | 0.47% |
| 1 Year | -1.52% |
| 3 Year | 3.79% |
| 5 Year | 7.04% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.27740
Sell
3.26170
Effective
Performance Report
Code
AIF G
Buy
3.27740
Sell
3.26170
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -1.09% |
| 3 Month | 0.46% |
| 1 Year | -0.89% |
| 3 Year | 5.35% |
| 5 Year | 7.58% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
3.14030
Sell
3.12338
Effective
Performance Report
Code
AIF RE
Buy
3.14030
Sell
3.12338
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 3.73% |
| 3 Month | 2.95% |
| 1 Year | 20.71% |
| 3 Year | 17.88% |
| 5 Year | 17.40% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.66598
Sell
2.65322
Effective
Performance Report
Code
AIF Q
Buy
2.66598
Sell
2.65322
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -0.01% |
| 3 Month | -0.25% |
| 1 Year | 4.87% |
| 3 Year | 4.81% |
| 5 Year | 4.67% |
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Fixed Interest
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.66598
Sell
2.65322
Effective
Performance Report
Code
AIF Q
Buy
2.66598
Sell
2.65322
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -0.01% |
| 3 Month | -0.25% |
| 1 Year | 4.87% |
| 3 Year | 4.81% |
| 5 Year | 4.67% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09427
Sell
1.08903
Effective
Performance Report
Code
NWQ3
Buy
1.09427
Sell
1.08903
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.11% |
| 3 Month | 0.45% |
| 1 Year | 2.76% |
| 3 Year | 2.80% |
| 5 Year | 2.96% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.81200
Sell
1.81018
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.03% |
| 3 Month | 1.58% |
| 1 Year | 6.29% |
| 3 Year | 6.33% |
| 5 Year | 5.55% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.30661
Sell
1.30531
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.21% |
| 3 Month | 0.84% |
| 1 Year | 3.70% |
| 3 Year | 3.99% |
| 5 Year | 4.03% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.10101
Sell
1.09661
Effective
Performance Report
Code
AIF PQ
Buy
1.10101
Sell
1.09661
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.00% |
| 3 Month | -0.37% |
| 1 Year | 3.98% |
| 3 Year | - |
| 5 Year | - |
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Global Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Commodities Fund
Code
NWCF
Buy
0.68520
Sell
0.68314
Effective
Performance Report
Code
NWCF
Buy
0.68520
Sell
0.68314
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.65% |
| 3 Month | 4.28% |
| 1 Year | -8.39% |
| 3 Year | -4.54% |
| 5 Year | -1.22% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.86697
Sell
1.85915
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -2.52% |
| 3 Month | 0.70% |
| 1 Year | 1.29% |
| 3 Year | 6.56% |
| 5 Year | 9.08% |
Documents & Downloads
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.83657
Sell
1.82887
Effective
Performance Report
Code
AIF HI
Buy
1.83657
Sell
1.82887
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -2.46% |
| 3 Month | -0.46% |
| 1 Year | 0.98% |
| 3 Year | 3.38% |
| 5 Year | 8.18% |
Documents & Downloads
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.34695
Sell
1.34023
Effective
Performance Report
Code
AIF EM
Buy
1.34695
Sell
1.34023
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 1.47% |
| 3 Month | 2.14% |
| 1 Year | 3.38% |
| 3 Year | 3.17% |
| 5 Year | 8.55% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.63545
Sell
1.62567
Effective
Performance Report
Code
AIF GC
Buy
1.63545
Sell
1.62567
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -1.57% |
| 3 Month | 3.85% |
| 1 Year | 25.88% |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.54564
Sell
3.53360
Effective
Performance Report
Code
AIF I
Buy
3.54564
Sell
3.53360
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -2.16% |
| 3 Month | 0.35% |
| 1 Year | 1.61% |
| 3 Year | 5.15% |
| 5 Year | 8.77% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.21309
Sell
1.21139
Effective
Performance Report
Code
AIF PI
Buy
1.21309
Sell
1.21139
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -2.27% |
| 3 Month | 0.91% |
| 1 Year | 2.88% |
| 3 Year | - |
| 5 Year | - |
Documents & Downloads
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Index Funds
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.21309
Sell
1.21139
Effective
Performance Report
Code
AIF PI
Buy
1.21309
Sell
1.21139
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -2.27% |
| 3 Month | 0.91% |
| 1 Year | 2.88% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.10101
Sell
1.09661
Effective
Performance Report
Code
AIF PQ
Buy
1.10101
Sell
1.09661
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.00% |
| 3 Month | -0.37% |
| 1 Year | 3.98% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.41809
Sell
1.41045
Effective
Performance Report
Code
AIF PE
Buy
1.41809
Sell
1.41045
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 2.85% |
| 3 Month | 3.24% |
| 1 Year | 12.78% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.92111
Sell
2.90537
Effective
Performance Report
Code
AIF P
Buy
2.92111
Sell
2.90537
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 3.37% |
| 3 Month | 9.63% |
| 1 Year | -3.81% |
| 3 Year | 11.59% |
| 5 Year | 9.92% |
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Infrastructure
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Global Listed Infrastructure Fund
Code
AIF GI
Buy
1.82415
Sell
1.81505
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -1.43% |
| 3 Month | -4.57% |
| 1 Year | -13.36% |
| 3 Year | 2.66% |
| 5 Year | 4.86% |
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Multi-Asset (Goals-based Solutions)
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Income Generator Fund
Code
AIGF
Buy
1.19909
Sell
1.19191
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.60% |
| 3 Month | 1.00% |
| 1 Year | 2.15% |
| 3 Year | 6.77% |
| 5 Year | 7.62% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.34614
Sell
1.33969
Effective
Performance Report
Code
AIM A
Buy
1.34614
Sell
1.33969
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 0.58% |
| 3 Month | 0.57% |
| 1 Year | 0.98% |
| 3 Year | 2.73% |
| 5 Year | 4.29% |
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New Zealand Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital NZ Shares Fund
Code
AIF E
Buy
3.97928
Sell
3.95784
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 3.28% |
| 3 Month | 2.53% |
| 1 Year | 18.01% |
| 3 Year | 15.74% |
| 5 Year | 15.70% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.41809
Sell
1.41045
Effective
Performance Report
Code
AIF PE
Buy
1.41809
Sell
1.41045
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 2.85% |
| 3 Month | 3.24% |
| 1 Year | 12.78% |
| 3 Year | - |
| 5 Year | - |
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Real Estate
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Global Property Securities Fund
Code
AIF GP
Buy
1.56713
Sell
1.55931
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | -2.68% |
| 3 Month | -3.00% |
| 1 Year | -17.42% |
| 3 Year | 1.73% |
| 5 Year | 2.63% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.92111
Sell
2.90537
Effective
Performance Report
Code
AIF P
Buy
2.92111
Sell
2.90537
Effective
Performance Report
Performance
| As at 31 Oct 2020 | |
|---|---|
| 1 Month | 3.37% |
| 3 Month | 9.63% |
| 1 Year | -3.81% |
| 3 Year | 11.59% |
| 5 Year | 9.92% |
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-
Important note
-
Unit Prices
The unit prices displayed in this section are indicative only. 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.Fund performance
Our fund performance figures are shown before tax, before fees and assume that income is reinvested. Neither AMP Capital Investors (New Zealand) Limited nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions. For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.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.