Pricing & Performance

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

Download To Excel

Australian equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Australian Shares Fund
Code AIF O
Buy 2.88212
Sell 2.87062
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 2.88212
Sell 2.87062
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month 2.46%
3 Month 20.55%
1 Year -5.38%
3 Year 6.22%
5 Year 3.67%
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 1.64866
Sell 1.64866
Effective
date_range
Performance Report
Code AIF D
Buy 1.64866
Sell 1.64866
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.05%
3 Month 0.19%
1 Year 1.53%
3 Year 2.13%
5 Year 2.42%
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 2.14363
Sell 2.13549
Effective
date_range
Performance Report
Code AIF RI
Buy 2.14363
Sell 2.13549
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 1.29%
3 Month 9.36%
1 Year 1.54%
3 Year 6.47%
5 Year 5.83%
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
Fund Name AMP Capital Ethical Leaders Conservative Fund
Code AIF N
Buy 2.62262
Sell 2.61582
Effective
date_range
Performance Report
Code AIF N
Buy 2.62262
Sell 2.61582
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.42%
3 Month 4.22%
1 Year 2.62%
3 Year 4.84%
5 Year 4.59%
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 1.82017
Sell 1.81109
Effective
date_range
Performance Report
Code AIF R
Buy 1.82017
Sell 1.81109
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 1.98%
3 Month 14.25%
1 Year -0.38%
3 Year 6.25%
5 Year 5.45%
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 3.02017
Sell 3.00571
Effective
date_range
Performance Report
Code AIF G
Buy 3.02017
Sell 3.00571
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 1.91%
3 Month 13.27%
1 Year 0.37%
3 Year 7.01%
5 Year 6.34%
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 2.95245
Sell 2.92599
Effective
date_range
Performance Report
Code AIF RE
Buy 2.95245
Sell 2.92599
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 5.94%
3 Month 21.29%
1 Year 15.31%
3 Year 16.74%
5 Year 16.85%
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 Ethical Leaders Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.67089
Sell 2.65811
Effective
date_range
Performance Report
Code AIF Q
Buy 2.67089
Sell 2.65811
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.68%
3 Month 3.28%
1 Year 6.37%
3 Year 5.01%
5 Year 4.83%
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 2.67089
Sell 2.65811
Effective
date_range
Performance Report
Code AIF Q
Buy 2.67089
Sell 2.65811
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.68%
3 Month 3.28%
1 Year 6.37%
3 Year 5.01%
5 Year 4.83%
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 1.11069
Sell 1.10536
Effective
date_range
Performance Report
Code NWQ3
Buy 1.11069
Sell 1.10536
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.32%
3 Month 1.71%
1 Year 2.81%
3 Year 2.87%
5 Year 3.19%
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 1.83445
Sell 1.83261
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.83445
Sell 1.83261
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month -0.27%
3 Month 2.91%
1 Year 5.76%
3 Year 6.09%
5 Year 5.54%
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 Short Duration Fund
Code AIF Y
Buy 1.31334
Sell 1.31202
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.31334
Sell 1.31202
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month 0.18%
3 Month 1.98%
1 Year 4.01%
3 Year 4.16%
5 Year 4.20%
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 1.10821
Sell 1.10379
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.10821
Sell 1.10379
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.43%
3 Month 2.35%
1 Year 5.57%
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 0.63099
Sell 0.62909
Effective
date_range
Performance Report
Code NWCF
Buy 0.63099
Sell 0.62909
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 2.35%
3 Month 5.25%
1 Year -17.00%
3 Year -5.74%
5 Year -5.77%
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 1.77006
Sell 1.76264
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.77006
Sell 1.76264
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month -0.73%
3 Month 10.39%
1 Year 6.78%
3 Year 10.38%
5 Year 8.44%
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 1.64145
Sell 1.63457
Effective
date_range
Performance Report
Code AIF HI
Buy 1.64145
Sell 1.63457
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 3.94%
3 Month 21.63%
1 Year -1.64%
3 Year 3.39%
5 Year 7.41%
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 1.29144
Sell 1.28500
Effective
date_range
Performance Report
Code AIF EM
Buy 1.29144
Sell 1.28500
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 2.61%
3 Month 7.89%
1 Year 0.15%
3 Year 6.36%
5 Year 4.01%
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 1.53502
Sell 1.52584
Effective
date_range
Performance Report
Code AIF GC
Buy 1.53502
Sell 1.52584
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month -0.68%
3 Month 15.58%
1 Year 24.41%
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 3.25093
Sell 3.23989
Effective
date_range
Performance Report
Code AIF I
Buy 3.25093
Sell 3.23989
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 1.88%
3 Month 15.35%
1 Year 2.16%
3 Year 7.05%
5 Year 7.65%
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 1.10040
Sell 1.09886
Effective
date_range
Performance Report
Code AIF PI
Buy 1.10040
Sell 1.09886
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 1.84%
3 Month 15.12%
1 Year 2.94%
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 1.10040
Sell 1.09886
Effective
date_range
Performance Report
Code AIF PI
Buy 1.10040
Sell 1.09886
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 1.84%
3 Month 15.12%
1 Year 2.94%
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 1.10821
Sell 1.10379
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.10821
Sell 1.10379
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.43%
3 Month 2.35%
1 Year 5.57%
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 1.32210
Sell 1.31052
Effective
date_range
Performance Report
Code AIF PE
Buy 1.32210
Sell 1.31052
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 5.26%
3 Month 17.13%
1 Year 9.92%
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 2.54278
Sell 2.51898
Effective
date_range
Performance Report
Code AIF P
Buy 2.54278
Sell 2.51898
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month -0.58%
3 Month 12.08%
1 Year -12.45%
3 Year 7.28%
5 Year 8.26%
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 1.75286
Sell 1.74412
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.75286
Sell 1.74412
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month -2.18%
3 Month 11.38%
1 Year -5.53%
3 Year 5.36%
5 Year 5.15%
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 1.15986
Sell 1.15200
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.15986
Sell 1.15200
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month 1.55%
3 Month 10.50%
1 Year 3.02%
3 Year 6.88%
5 Year 7.54%
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 1.29890
Sell 1.29268
Effective
date_range
Performance Report
Code AIM A
Buy 1.29890
Sell 1.29268
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 0.60%
3 Month 5.34%
1 Year -0.02%
3 Year 2.98%
5 Year 4.10%
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 3.76684
Sell 3.73310
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.76684
Sell 3.73310
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month 5.91%
3 Month 17.29%
1 Year 11.56%
3 Year 14.93%
5 Year 15.35%
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 1.32210
Sell 1.31052
Effective
date_range
Performance Report
Code AIF PE
Buy 1.32210
Sell 1.31052
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month 5.26%
3 Month 17.13%
1 Year 9.92%
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 1.50133
Sell 1.49385
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.50133
Sell 1.49385
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2020
1 Month 0.82%
3 Month 7.16%
1 Year -11.06%
3 Year 2.47%
5 Year 4.17%
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 2.54278
Sell 2.51898
Effective
date_range
Performance Report
Code AIF P
Buy 2.54278
Sell 2.51898
Effective
date_range
Performance Report

Performance

As at 30 Jun 2020
1 Month -0.58%
3 Month 12.08%
1 Year -12.45%
3 Year 7.28%
5 Year 8.26%
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.

Cookies & Tracking on our website.  We use basic cookies to help remember selections you make on the website and to make the site work. We also use non-essential cookies, website tracking as well as analytics - so we can amongst other things, show which of our products and services may be relevant for you, and tailor marketing (if you have agreed to this). More details about our use of cookies and website analytics can be found here
You can turn off cookie collection and/or website tracking by updating your cookies & tracking preferences in your browser settings.