Pricing & Performance

This page provides the details of daily unit prices of your favourite funds and also their performance over a period.

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Australian equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Australian Shares Fund
Code AIF O
Buy 3.14760
Sell 3.13504
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 3.14760
Sell 3.13504
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 2.48%
3 Month 5.34%
1 Year 10.77%
3 Year 12.12%
5 Year 7.67%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Cash

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Cash Fund
Code AIF D
Buy 1.64522
Sell 1.64522
Effective
date_range
Performance Report file_download Download
Code AIF D
Buy 1.64522
Sell 1.64522
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 0.13%
3 Month 0.51%
1 Year 2.30%
3 Year 2.40%
5 Year 2.84%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Ethical Investments

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Ethical Leaders Balanced Fund
Code AIF RI
Buy 2.15987
Sell 2.15253
Effective
date_range
Performance Report file_download Download
Code AIF RI
Buy 2.15987
Sell 2.15253
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 1.43%
3 Month 3.21%
1 Year 8.33%
3 Year 9.28%
5 Year 7.87%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Ethical Leaders Conservative Fund
Code AIF N
Buy 2.60779
Sell 2.60363
Effective
date_range
Performance Report file_download Download
Code AIF N
Buy 2.60779
Sell 2.60363
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 0.47%
3 Month 2.39%
1 Year 7.54%
3 Year 5.76%
5 Year 5.69%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Ethical Leaders Global Shares Fund
Code AIF R
Buy 1.85014
Sell 1.84092
Effective
date_range
Performance Report file_download Download
Code AIF R
Buy 1.85014
Sell 1.84092
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 2.44%
3 Month 2.76%
1 Year 2.31%
3 Year 12.42%
5 Year 8.72%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Ethical Leaders Growth Fund
Code AIF G
Buy 3.07243
Sell 3.05711
Effective
date_range
Performance Report file_download Download
Code AIF G
Buy 3.07243
Sell 3.05711
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 2.12%
3 Month 3.40%
1 Year 6.90%
3 Year 11.63%
5 Year 8.93%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Ethical Leaders NZ Shares Fund
Code AIF RE
Buy 2.60185
Sell 2.58629
Effective
date_range
Performance Report file_download Download
Code AIF RE
Buy 2.60185
Sell 2.58629
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 1.26%
3 Month 4.33%
1 Year 17.93%
3 Year 14.75%
5 Year 16.53%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.54780
Sell 2.54170
Effective
date_range
Performance Report file_download Download
Code AIF Q
Buy 2.54780
Sell 2.54170
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month -0.46%
3 Month 2.47%
1 Year 9.37%
3 Year 3.95%
5 Year 5.05%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest fund updates
date_range Get Historical Data

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 2.54780
Sell 2.54170
Effective
date_range
Performance Report file_download Download
Code AIF Q
Buy 2.54780
Sell 2.54170
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month -0.46%
3 Month 2.47%
1 Year 9.37%
3 Year 3.95%
5 Year 5.05%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest fund updates
date_range Get Historical Data
Fund Name AMP Capital Global Short Duration Fund
Code NWQ3
Buy 1.09085
Sell 1.08867
Effective
date_range
Performance Report file_download Download
Code NWQ3
Buy 1.09085
Sell 1.08867
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 0.07%
3 Month 0.74%
1 Year 3.59%
3 Year 2.94%
5 Year 3.54%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest Fund updates
date_range Get Historical Data
Fund Name AMP Capital NZ Fixed Interest Fund
Code AIF F
Buy 1.78634
Sell 1.78456
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.78634
Sell 1.78456
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month -0.08%
3 Month 2.59%
1 Year 9.16%
3 Year 5.15%
5 Year 6.33%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest Fund updates
date_range Get Historical Data
Fund Name AMP Capital NZ Short Duration Fund
Code AIF Y
Buy 1.29789
Sell 1.29659
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.29789
Sell 1.29659
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 0.08%
3 Month 1.45%
1 Year 5.21%
3 Year 4.04%
5 Year 4.74%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link latest Fund updates
date_range Get Historical Data
Fund Name Hedged Global Fixed Interest Index Fund
Code AIF PQ
Buy 1.06432
Sell 1.06220
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.06432
Sell 1.06220
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month -0.58%
3 Month 2.43%
1 Year 9.84%
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Global Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Commodities Fund
Code NWCF
Buy 0.71538
Sell 0.71182
Effective
date_range
Performance Report file_download Download
Code NWCF
Buy 0.71538
Sell 0.71182
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 1.06%
3 Month -2.36%
1 Year -7.45%
3 Year -0.58%
5 Year -4.90%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Core Global Shares Fund
Code AIF CI
Buy 1.78789
Sell 1.78005
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.78789
Sell 1.78005
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 2.28%
3 Month 7.38%
1 Year 6.66%
3 Year 15.11%
5 Year 12.69%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Core Hedged Global Shares Fund
Code AIF HI
Buy 1.60129
Sell 1.59425
Effective
date_range
Performance Report file_download Download
Code AIF HI
Buy 1.60129
Sell 1.59425
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 1.71%
3 Month -1.43%
1 Year -0.86%
3 Year 8.80%
5 Year 8.85%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Emerging Markets Share Fund
Code AIF EM
Buy 1.28195
Sell 1.27429
Effective
date_range
Performance Report file_download Download
Code AIF EM
Buy 1.28195
Sell 1.27429
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 2.48%
3 Month 2.72%
1 Year 3.14%
3 Year 12.07%
5 Year 7.38%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Global Companies Fund
Code AIF GC
Buy 1.31202
Sell 1.30418
Effective
date_range
Performance Report
Code AIF GC
Buy 1.31202
Sell 1.30418
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month 1.51%
3 Month 7.16%
1 Year -
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product disclosure statement
date_range Get Historical Data
Fund Name AMP Capital Global Shares Fund
Code AIF I
Buy 3.22086
Sell 3.20672
Effective
date_range
Performance Report file_download Download
Code AIF I
Buy 3.22086
Sell 3.20672
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 2.12%
3 Month 2.71%
1 Year 3.09%
3 Year 12.24%
5 Year 10.43%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name All Country Global Shares Index Fund
Code AIF PI
Buy 1.09176
Sell 1.08848
Effective
date_range
Performance Report
Code AIF PI
Buy 1.09176
Sell 1.08848
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month 2.35%
3 Month 2.56%
1 Year 3.38%
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Index Funds

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name All Country Global Shares Index Fund
Code AIF PI
Buy 1.09176
Sell 1.08848
Effective
date_range
Performance Report
Code AIF PI
Buy 1.09176
Sell 1.08848
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month 2.35%
3 Month 2.56%
1 Year 3.38%
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Hedged Global Fixed Interest Index Fund
Code AIF PQ
Buy 1.06432
Sell 1.06220
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.06432
Sell 1.06220
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month -0.58%
3 Month 2.43%
1 Year 9.84%
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name NZ Shares Index Fund
Code AIF PE
Buy 1.28398
Sell 1.28142
Effective
date_range
Performance Report
Code AIF PE
Buy 1.28398
Sell 1.28142
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month 1.78%
3 Month 4.35%
1 Year 17.87%
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Australasian Property Index Fund
Code AIF P
Buy 3.04405
Sell 3.03797
Effective
date_range
Performance Report
Code AIF P
Buy 3.04405
Sell 3.03797
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month 0.13%
3 Month 5.61%
1 Year 28.42%
3 Year 13.42%
5 Year 13.57%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Infrastructure

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Listed Infrastructure Fund
Code AIF GI
Buy 1.99475
Sell 1.98481
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.99475
Sell 1.98481
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 3.61%
3 Month 4.93%
1 Year 24.52%
3 Year 11.77%
5 Year 9.83%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Multi-Asset (Goals-based Solutions)

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Income Generator Fund
Code AIGF
Buy 1.20771
Sell 1.20169
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.20771
Sell 1.20169
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 0.95%
3 Month 3.87%
1 Year 13.13%
3 Year 8.42%
5 Year 9.24%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name AMP Capital Global Multi-Asset Fund
Code AIM A
Buy 1.30116
Sell 1.29726
Effective
date_range
Performance Report file_download Download
Code AIM A
Buy 1.30116
Sell 1.29726
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 0.63%
3 Month 0.94%
1 Year 3.48%
3 Year 5.33%
5 Year 5.70%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

New Zealand Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Shares Fund
Code AIF E
Buy 3.48077
Sell 3.45995
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.48077
Sell 3.45995
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 0.98%
3 Month 3.40%
1 Year 14.66%
3 Year 13.74%
5 Year 15.61%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name NZ Shares Index Fund
Code AIF PE
Buy 1.28398
Sell 1.28142
Effective
date_range
Performance Report
Code AIF PE
Buy 1.28398
Sell 1.28142
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month 1.78%
3 Month 4.35%
1 Year 17.87%
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Real Estate

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Property Securities Fund
Code AIF GP
Buy 1.80130
Sell 1.79232
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.80130
Sell 1.79232
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Sep 2019
1 Month 2.06%
3 Month 5.90%
1 Year 16.34%
3 Year 8.88%
5 Year 10.85%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Australasian Property Index Fund
Code AIF P
Buy 3.04405
Sell 3.03797
Effective
date_range
Performance Report
Code AIF P
Buy 3.04405
Sell 3.03797
Effective
date_range
Performance Report

Performance

As at 30 Sep 2019
1 Month 0.13%
3 Month 5.61%
1 Year 28.42%
3 Year 13.42%
5 Year 13.57%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

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.

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