Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
2.59841
Sell
2.58803
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -1.38% |
| 3 Month | -11.90% |
| 1 Year | -7.29% |
| 3 Year | 3.93% |
| 5 Year | 4.66% |
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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
1.64932
Sell
1.64932
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 0.21% |
| 3 Month | 0.61% |
| 1 Year | 2.42% |
| 3 Year | 2.56% |
| 5 Year | 3.06% |
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Fixed Interest
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.38109
Sell
2.37539
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 1.33% |
| 3 Month | 0.93% |
| 1 Year | 1.20% |
| 3 Year | 3.57% |
| 5 Year | 4.86% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.08655
Sell
1.08437
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 0.17% |
| 3 Month | 0.26% |
| 1 Year | 1.90% |
| 3 Year | 3.03% |
| 5 Year | 3.78% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.72120
Sell
1.71948
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 1.04% |
| 3 Month | 1.54% |
| 1 Year | 4.72% |
| 3 Year | 5.12% |
| 5 Year | 5.92% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.28202
Sell
1.28074
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 0.54% |
| 3 Month | 0.99% |
| 1 Year | 3.68% |
| 3 Year | 4.06% |
| 5 Year | 4.72% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.00564
Sell
1.00364
Effective
Performance Report
Code
AIF PQ
Buy
1.00564
Sell
1.00364
Effective
Performance Report
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 1.40% |
| 3 Month | 1.54% |
| 1 Year | 1.79% |
| 3 Year | - |
| 5 Year | - |
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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
0.97019
Sell
0.96729
Effective
Performance Report
Code
AIF PI
Buy
0.97019
Sell
0.96729
Effective
Performance Report
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -6.44% |
| 3 Month | -12.65% |
| 1 Year | -5.86% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.51081
Sell
2.50579
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 1.87% |
| 3 Month | 0.67% |
| 1 Year | 7.75% |
| 3 Year | 8.73% |
| 5 Year | 9.72% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.00564
Sell
1.00364
Effective
Performance Report
Code
AIF PQ
Buy
1.00564
Sell
1.00364
Effective
Performance Report
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 1.40% |
| 3 Month | 1.54% |
| 1 Year | 1.79% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.07823
Sell
1.07607
Effective
Performance Report
Code
AIF PE
Buy
1.07823
Sell
1.07607
Effective
Performance Report
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -0.08% |
| 3 Month | -5.61% |
| 1 Year | 6.05% |
| 3 Year | - |
| 5 Year | - |
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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
1.70368
Sell
1.69518
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -4.84% |
| 3 Month | -5.68% |
| 1 Year | -4.93% |
| 3 Year | 5.92% |
| 5 Year | 8.30% |
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Global Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Commodities Fund
Code
NWCF
Buy
0.72415
Sell
0.72053
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -2.91% |
| 3 Month | -9.42% |
| 1 Year | -11.15% |
| 3 Year | 2.41% |
| 5 Year | -5.78% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.51200
Sell
1.50536
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -3.93% |
| 3 Month | -12.24% |
| 1 Year | -2.34% |
| 3 Year | 8.76% |
| 5 Year | 10.52% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.51057
Sell
1.50393
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -7.44% |
| 3 Month | -10.64% |
| 1 Year | -8.07% |
| 3 Year | 8.66% |
| 5 Year | 8.29% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.13665
Sell
1.12985
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -0.88% |
| 3 Month | -10.10% |
| 1 Year | -9.91% |
| 3 Year | 10.03% |
| 5 Year | 6.55% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.01826
Sell
1.01216
Effective
Performance Report
Code
AIF GC
Buy
1.01826
Sell
1.01216
Effective
Performance Report
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -4.74% |
| 3 Month | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
2.85669
Sell
2.84415
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -5.68% |
| 3 Month | -11.63% |
| 1 Year | -5.56% |
| 3 Year | 8.78% |
| 5 Year | 8.93% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
0.97019
Sell
0.96729
Effective
Performance Report
Code
AIF PI
Buy
0.97019
Sell
0.96729
Effective
Performance Report
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -6.44% |
| 3 Month | -12.65% |
| 1 Year | -5.86% |
| 3 Year | - |
| 5 Year | - |
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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
1.09376
Sell
1.08830
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -0.32% |
| 3 Month | -3.19% |
| 1 Year | 0.19% |
| 3 Year | 6.21% |
| 5 Year | - |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.23082
Sell
1.22714
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -0.58% |
| 3 Month | -3.82% |
| 1 Year | -1.31% |
| 3 Year | 4.41% |
| 5 Year | 5.41% |
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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
3.01510
Sell
2.99706
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | -6.07% |
| 1 Year | 4.67% |
| 3 Year | 11.14% |
| 5 Year | 14.52% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.07823
Sell
1.07607
Effective
Performance Report
Code
AIF PE
Buy
1.07823
Sell
1.07607
Effective
Performance Report
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -0.08% |
| 3 Month | -5.61% |
| 1 Year | 6.05% |
| 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
1.54998
Sell
1.54224
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -5.99% |
| 3 Month | -7.33% |
| 1 Year | -4.44% |
| 3 Year | 2.30% |
| 5 Year | 8.60% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.51081
Sell
2.50579
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 1.87% |
| 3 Month | 0.67% |
| 1 Year | 7.75% |
| 3 Year | 8.73% |
| 5 Year | 9.72% |
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Responsible Investments
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Responsible Investment Leaders Balanced Fund
Code
AIF RI
Buy
1.93197
Sell
1.92541
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -2.41% |
| 3 Month | -5.82% |
| 1 Year | -0.89% |
| 3 Year | 5.83% |
| 5 Year | 6.74% |
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Fund Name
AMP Capital Responsible Investment Leaders Conservative Fund
Code
AIF N
Buy
2.43592
Sell
2.43202
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -0.65% |
| 3 Month | -1.74% |
| 1 Year | 1.15% |
| 3 Year | 4.25% |
| 5 Year | 5.03% |
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Fund Name
AMP Capital Responsible Investment Leaders Global Shares Fund
Code
AIF R
Buy
1.63542
Sell
1.62726
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -6.43% |
| 3 Month | -12.76% |
| 1 Year | -6.81% |
| 3 Year | 7.04% |
| 5 Year | 7.36% |
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Fund Name
AMP Capital Responsible Investment Leaders Growth Fund
Code
AIF G
Buy
2.69661
Sell
2.68317
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | -4.39% |
| 3 Month | -9.73% |
| 1 Year | -3.89% |
| 3 Year | 6.82% |
| 5 Year | 7.24% |
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Fund Name
AMP Capital Responsible Investment Leaders NZ Shares Fund
Code
AIF RE
Buy
2.16687
Sell
2.15391
Effective
Performance Report
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Download
Performance
| As at 31 Dec 2018 | |
|---|---|
| 1 Month | 0.63% |
| 3 Month | -4.45% |
| 1 Year | 6.17% |
| 3 Year | 12.17% |
| 5 Year | 15.09% |
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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.