Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.29086
Sell
3.27772
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.27% |
| 3 Month | 12.05% |
| 1 Year | -0.16% |
| 3 Year | 6.03% |
| 5 Year | 8.09% |
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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
1.64570
Sell
1.64570
Effective
Performance Report
Code
AIF D
Buy
1.64570
Sell
1.64570
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.05% |
| 3 Month | 0.13% |
| 1 Year | 0.86% |
| 3 Year | 1.75% |
| 5 Year | 2.09% |
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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
2.33442
Sell
2.32556
Effective
Performance Report
Code
AIF RI
Buy
2.33442
Sell
2.32556
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.24% |
| 3 Month | 7.80% |
| 1 Year | 5.14% |
| 3 Year | 7.22% |
| 5 Year | 8.59% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.67841
Sell
2.67145
Effective
Performance Report
Code
AIF N
Buy
2.67841
Sell
2.67145
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.28% |
| 3 Month | 2.70% |
| 1 Year | 3.01% |
| 3 Year | 4.92% |
| 5 Year | 5.28% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
2.15558
Sell
2.14482
Effective
Performance Report
Code
AIF R
Buy
2.15558
Sell
2.14482
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.41% |
| 3 Month | 14.33% |
| 1 Year | 8.96% |
| 3 Year | 6.81% |
| 5 Year | 11.48% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.45417
Sell
3.43763
Effective
Performance Report
Code
AIF G
Buy
3.45417
Sell
3.43763
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.10% |
| 3 Month | 11.73% |
| 1 Year | 7.07% |
| 3 Year | 7.95% |
| 5 Year | 10.87% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
3.10930
Sell
3.09256
Effective
Performance Report
Code
AIF RE
Buy
3.10930
Sell
3.09256
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -1.27% |
| 3 Month | 7.40% |
| 1 Year | 18.35% |
| 3 Year | 19.00% |
| 5 Year | 18.27% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.61345
Sell
2.60093
Effective
Performance Report
Code
AIF Q
Buy
2.61345
Sell
2.60093
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.62% |
| 3 Month | 0.33% |
| 1 Year | 3.77% |
| 3 Year | 5.02% |
| 5 Year | 4.53% |
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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
2.61345
Sell
2.60093
Effective
Performance Report
Code
AIF Q
Buy
2.61345
Sell
2.60093
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.62% |
| 3 Month | 0.33% |
| 1 Year | 3.77% |
| 3 Year | 5.02% |
| 5 Year | 4.53% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09311
Sell
1.08787
Effective
Performance Report
Code
NWQ3
Buy
1.09311
Sell
1.08787
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.03% |
| 3 Month | 0.46% |
| 1 Year | 2.37% |
| 3 Year | 2.81% |
| 5 Year | 3.06% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.74306
Sell
1.74132
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.37% |
| 3 Month | -2.51% |
| 1 Year | 3.29% |
| 3 Year | 5.11% |
| 5 Year | 4.77% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.30006
Sell
1.29876
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.07% |
| 3 Month | -0.26% |
| 1 Year | 3.15% |
| 3 Year | 3.60% |
| 5 Year | 3.77% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.08325
Sell
1.07893
Effective
Performance Report
Code
AIF PQ
Buy
1.08325
Sell
1.07893
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.61% |
| 3 Month | 0.20% |
| 1 Year | 2.76% |
| 3 Year | 4.80% |
| 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
0.78138
Sell
0.77904
Effective
Performance Report
Code
NWCF
Buy
0.78138
Sell
0.77904
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 2.45% |
| 3 Month | 12.32% |
| 1 Year | 7.44% |
| 3 Year | -2.32% |
| 5 Year | 3.09% |
Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.92697
Sell
1.91889
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.29% |
| 3 Month | 5.55% |
| 1 Year | 3.87% |
| 3 Year | 7.99% |
| 5 Year | 10.77% |
Documents & Downloads
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.96458
Sell
1.95634
Effective
Performance Report
Code
AIF HI
Buy
1.96458
Sell
1.95634
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.10% |
| 3 Month | 16.05% |
| 1 Year | 12.60% |
| 3 Year | 5.48% |
| 5 Year | 12.75% |
Documents & Downloads
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.50124
Sell
1.49376
Effective
Performance Report
Code
AIF EM
Buy
1.50124
Sell
1.49376
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 4.03% |
| 3 Month | 11.74% |
| 1 Year | 14.59% |
| 3 Year | 5.59% |
| 5 Year | 12.76% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.64530
Sell
1.63546
Effective
Performance Report
Code
AIF GC
Buy
1.64530
Sell
1.63546
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -2.19% |
| 3 Month | 5.40% |
| 1 Year | 26.62% |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.75305
Sell
3.74031
Effective
Performance Report
Code
AIF I
Buy
3.75305
Sell
3.74031
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.43% |
| 3 Month | 12.01% |
| 1 Year | 9.73% |
| 3 Year | 7.26% |
| 5 Year | 12.40% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.27335
Sell
1.27157
Effective
Performance Report
Code
AIF PI
Buy
1.27335
Sell
1.27157
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.17% |
| 3 Month | 12.51% |
| 1 Year | 10.95% |
| 3 Year | 8.28% |
| 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
1.27335
Sell
1.27157
Effective
Performance Report
Code
AIF PI
Buy
1.27335
Sell
1.27157
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.17% |
| 3 Month | 12.51% |
| 1 Year | 10.95% |
| 3 Year | 8.28% |
| 5 Year | - |
Documents & Downloads
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.08325
Sell
1.07893
Effective
Performance Report
Code
AIF PQ
Buy
1.08325
Sell
1.07893
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.61% |
| 3 Month | 0.20% |
| 1 Year | 2.76% |
| 3 Year | 4.80% |
| 5 Year | - |
Documents & Downloads
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.36927
Sell
1.36189
Effective
Performance Report
Code
AIF PE
Buy
1.36927
Sell
1.36189
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.27% |
| 3 Month | 8.69% |
| 1 Year | 12.75% |
| 3 Year | 16.84% |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.80638
Sell
2.79126
Effective
Performance Report
Code
AIF P
Buy
2.80638
Sell
2.79126
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -1.79% |
| 3 Month | 5.10% |
| 1 Year | -3.39% |
| 3 Year | 11.97% |
| 5 Year | 10.22% |
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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
1.78213
Sell
1.77325
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -1.27% |
| 3 Month | 7.59% |
| 1 Year | -12.57% |
| 3 Year | 5.93% |
| 5 Year | 8.00% |
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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
1.17425
Sell
1.16723
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.42% |
| 3 Month | 5.01% |
| 1 Year | 3.33% |
| 3 Year | 7.96% |
| 5 Year | 8.61% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.36648
Sell
1.35993
Effective
Performance Report
Code
AIM A
Buy
1.36648
Sell
1.35993
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.49% |
| 3 Month | 4.84% |
| 1 Year | 3.18% |
| 3 Year | 3.66% |
| 5 Year | 5.57% |
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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
3.90481
Sell
3.88379
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -0.43% |
| 3 Month | 9.79% |
| 1 Year | 19.47% |
| 3 Year | 17.34% |
| 5 Year | 17.00% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.36927
Sell
1.36189
Effective
Performance Report
Code
AIF PE
Buy
1.36927
Sell
1.36189
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | 0.27% |
| 3 Month | 8.69% |
| 1 Year | 12.75% |
| 3 Year | 16.84% |
| 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
1.64652
Sell
1.63830
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -1.03% |
| 3 Month | 10.81% |
| 1 Year | -10.59% |
| 3 Year | 4.31% |
| 5 Year | 5.49% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.80638
Sell
2.79126
Effective
Performance Report
Code
AIF P
Buy
2.80638
Sell
2.79126
Effective
Performance Report
Performance
| As at 31 Jan 2021 | |
|---|---|
| 1 Month | -1.79% |
| 3 Month | 5.10% |
| 1 Year | -3.39% |
| 3 Year | 11.97% |
| 5 Year | 10.22% |
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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.