Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.26807
Sell
3.25503
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 4.15% |
| 3 Month | 2.10% |
| 1 Year | 22.68% |
| 3 Year | 11.76% |
| 5 Year | 7.30% |
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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
1.65233
Sell
1.65233
Effective
Performance Report
Code
AIF D
Buy
1.65233
Sell
1.65233
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 0.14% |
| 3 Month | 0.37% |
| 1 Year | 1.98% |
| 3 Year | 2.29% |
| 5 Year | 2.66% |
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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
2.27210
Sell
2.26438
Effective
Performance Report
Code
AIF RI
Buy
2.27210
Sell
2.26438
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.28% |
| 3 Month | 2.85% |
| 1 Year | 14.95% |
| 3 Year | 10.16% |
| 5 Year | 7.60% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.66413
Sell
2.65987
Effective
Performance Report
Code
AIF N
Buy
2.66413
Sell
2.65987
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.06% |
| 3 Month | 1.18% |
| 1 Year | 8.78% |
| 3 Year | 6.33% |
| 5 Year | 5.22% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
1.99632
Sell
1.98636
Effective
Performance Report
Code
AIF R
Buy
1.99632
Sell
1.98636
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | -0.29% |
| 3 Month | 3.34% |
| 1 Year | 16.81% |
| 3 Year | 12.37% |
| 5 Year | 8.99% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.28948
Sell
3.27308
Effective
Performance Report
Code
AIF G
Buy
3.28948
Sell
3.27308
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 0.82% |
| 3 Month | 3.43% |
| 1 Year | 17.97% |
| 3 Year | 12.29% |
| 5 Year | 8.99% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
2.88820
Sell
2.87092
Effective
Performance Report
Code
AIF RE
Buy
2.88820
Sell
2.87092
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 2.43% |
| 3 Month | 9.55% |
| 1 Year | 32.03% |
| 3 Year | 19.08% |
| 5 Year | 16.22% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.58776
Sell
2.58156
Effective
Performance Report
Code
AIF Q
Buy
2.58776
Sell
2.58156
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.76% |
| 3 Month | 1.39% |
| 1 Year | 8.59% |
| 3 Year | 5.04% |
| 5 Year | 4.17% |
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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
2.58776
Sell
2.58156
Effective
Performance Report
Code
AIF Q
Buy
2.58776
Sell
2.58156
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.76% |
| 3 Month | 1.39% |
| 1 Year | 8.59% |
| 3 Year | 5.04% |
| 5 Year | 4.17% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.10133
Sell
1.09913
Effective
Performance Report
Code
NWQ3
Buy
1.10133
Sell
1.09913
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 0.61% |
| 3 Month | 0.84% |
| 1 Year | 3.76% |
| 3 Year | 3.07% |
| 5 Year | 3.37% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.78771
Sell
1.78593
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.58% |
| 3 Month | 0.32% |
| 1 Year | 6.44% |
| 3 Year | 5.90% |
| 5 Year | 5.14% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.29970
Sell
1.29840
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 0.50% |
| 3 Month | 0.27% |
| 1 Year | 3.92% |
| 3 Year | 4.03% |
| 5 Year | 4.23% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.08312
Sell
1.08096
Effective
Performance Report
Code
AIF PQ
Buy
1.08312
Sell
1.08096
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.83% |
| 3 Month | 1.38% |
| 1 Year | 8.30% |
| 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
0.70226
Sell
0.69876
Effective
Performance Report
Code
NWCF
Buy
0.70226
Sell
0.69876
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | -7.17% |
| 3 Month | -4.23% |
| 1 Year | -5.40% |
| 3 Year | -2.92% |
| 5 Year | -2.70% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.92529
Sell
1.91683
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 2.05% |
| 3 Month | 2.92% |
| 1 Year | 21.71% |
| 3 Year | 15.05% |
| 5 Year | 11.79% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.76275
Sell
1.75501
Effective
Performance Report
Code
AIF HI
Buy
1.76275
Sell
1.75501
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | -3.12% |
| 3 Month | 4.07% |
| 1 Year | 10.64% |
| 3 Year | 8.42% |
| 5 Year | 9.54% |
Documents & Downloads
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.34997
Sell
1.34189
Effective
Performance Report
Code
AIF EM
Buy
1.34997
Sell
1.34189
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | -0.99% |
| 3 Month | 0.81% |
| 1 Year | 12.24% |
| 3 Year | 13.06% |
| 5 Year | 7.02% |
Documents & Downloads
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.45355
Sell
1.44485
Effective
Performance Report
Code
AIF GC
Buy
1.45355
Sell
1.44485
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 5.01% |
| 3 Month | 4.78% |
| 1 Year | 33.86% |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.50414
Sell
3.48876
Effective
Performance Report
Code
AIF I
Buy
3.50414
Sell
3.48876
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | -0.41% |
| 3 Month | 3.72% |
| 1 Year | 16.38% |
| 3 Year | 12.26% |
| 5 Year | 10.48% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.19663
Sell
1.19305
Effective
Performance Report
Code
AIF PI
Buy
1.19663
Sell
1.19305
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 0.24% |
| 3 Month | 4.33% |
| 1 Year | 18.22% |
| 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
1.19663
Sell
1.19305
Effective
Performance Report
Code
AIF PI
Buy
1.19663
Sell
1.19305
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 0.24% |
| 3 Month | 4.33% |
| 1 Year | 18.22% |
| 3 Year | - |
| 5 Year | - |
Documents & Downloads
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.08312
Sell
1.08096
Effective
Performance Report
Code
AIF PQ
Buy
1.08312
Sell
1.08096
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.83% |
| 3 Month | 1.38% |
| 1 Year | 8.30% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.38976
Sell
1.38698
Effective
Performance Report
Code
AIF PE
Buy
1.38976
Sell
1.38698
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.97% |
| 3 Month | 8.71% |
| 1 Year | 31.51% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.18620
Sell
3.17984
Effective
Performance Report
Code
AIF P
Buy
3.18620
Sell
3.17984
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 3.96% |
| 3 Month | 4.64% |
| 1 Year | 27.42% |
| 3 Year | 16.50% |
| 5 Year | 13.20% |
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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
2.19620
Sell
2.18524
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 0.87% |
| 3 Month | 6.62% |
| 1 Year | 25.60% |
| 3 Year | 14.83% |
| 5 Year | 9.75% |
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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
1.24505
Sell
1.23885
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.89% |
| 3 Month | 3.81% |
| 1 Year | 17.91% |
| 3 Year | 10.08% |
| 5 Year | 8.64% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.33781
Sell
1.33381
Effective
Performance Report
Code
AIM A
Buy
1.33781
Sell
1.33381
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.21% |
| 3 Month | 2.61% |
| 1 Year | 8.55% |
| 3 Year | 5.28% |
| 5 Year | 5.30% |
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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
3.75798
Sell
3.73550
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 2.26% |
| 3 Month | 8.45% |
| 1 Year | 28.10% |
| 3 Year | 17.51% |
| 5 Year | 14.92% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.38976
Sell
1.38698
Effective
Performance Report
Code
AIF PE
Buy
1.38976
Sell
1.38698
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 1.97% |
| 3 Month | 8.71% |
| 1 Year | 31.51% |
| 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
1.93070
Sell
1.92108
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 2.91% |
| 3 Month | 2.34% |
| 1 Year | 18.34% |
| 3 Year | 11.75% |
| 5 Year | 8.24% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.18620
Sell
3.17984
Effective
Performance Report
Code
AIF P
Buy
3.18620
Sell
3.17984
Effective
Performance Report
Performance
| As at 31 Jan 2020 | |
|---|---|
| 1 Month | 3.96% |
| 3 Month | 4.64% |
| 1 Year | 27.42% |
| 3 Year | 16.50% |
| 5 Year | 13.20% |
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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.