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 2.59841
Sell 2.58803
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 2.59841
Sell 2.58803
Effective
date_range
Performance Report file_download 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%
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 1.64932
Sell 1.64932
Effective
date_range
Performance Report file_download Download
Code AIF D
Buy 1.64932
Sell 1.64932
Effective
date_range
Performance Report file_download 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%
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

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
date_range
Performance Report file_download Download
Code AIF Q
Buy 2.38109
Sell 2.37539
Effective
date_range
Performance Report file_download 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%
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 1.08655
Sell 1.08437
Effective
date_range
Performance Report file_download Download
Code NWQ3
Buy 1.08655
Sell 1.08437
Effective
date_range
Performance Report file_download 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%
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 1.72120
Sell 1.71948
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.72120
Sell 1.71948
Effective
date_range
Performance Report file_download 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%
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 1.28202
Sell 1.28074
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.28202
Sell 1.28074
Effective
date_range
Performance Report file_download 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%
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 1.00564
Sell 1.00364
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.00564
Sell 1.00364
Effective
date_range
Performance Report

Performance

As at 31 Dec 2018
1 Month 1.40%
3 Month 1.54%
1 Year 1.79%
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 0.97019
Sell 0.96729
Effective
date_range
Performance Report
Code AIF PI
Buy 0.97019
Sell 0.96729
Effective
date_range
Performance Report

Performance

As at 31 Dec 2018
1 Month -6.44%
3 Month -12.65%
1 Year -5.86%
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 2.51081
Sell 2.50579
Effective
date_range
Performance Report file_download Download
Code AIF P
Buy 2.51081
Sell 2.50579
Effective
date_range
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%
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 1.00564
Sell 1.00364
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.00564
Sell 1.00364
Effective
date_range
Performance Report

Performance

As at 31 Dec 2018
1 Month 1.40%
3 Month 1.54%
1 Year 1.79%
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 1.07823
Sell 1.07607
Effective
date_range
Performance Report
Code AIF PE
Buy 1.07823
Sell 1.07607
Effective
date_range
Performance Report

Performance

As at 31 Dec 2018
1 Month -0.08%
3 Month -5.61%
1 Year 6.05%
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

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
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.70368
Sell 1.69518
Effective
date_range
Performance Report file_download 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%
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 0.72415
Sell 0.72053
Effective
date_range
Performance Report file_download Download
Code NWCF
Buy 0.72415
Sell 0.72053
Effective
date_range
Performance Report file_download 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%
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 1.51200
Sell 1.50536
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.51200
Sell 1.50536
Effective
date_range
Performance Report file_download 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%
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 1.51057
Sell 1.50393
Effective
date_range
Performance Report file_download Download
Code AIF HI
Buy 1.51057
Sell 1.50393
Effective
date_range
Performance Report file_download 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%
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 1.13665
Sell 1.12985
Effective
date_range
Performance Report file_download Download
Code AIF EM
Buy 1.13665
Sell 1.12985
Effective
date_range
Performance Report file_download 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%
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 1.01826
Sell 1.01216
Effective
date_range
Performance Report
Code AIF GC
Buy 1.01826
Sell 1.01216
Effective
date_range
Performance Report

Performance

As at 31 Dec 2018
1 Month -4.74%
3 Month -
1 Year -
3 Year -
5 Year -
Since Inception -
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 2.85669
Sell 2.84415
Effective
date_range
Performance Report file_download Download
Code AIF I
Buy 2.85669
Sell 2.84415
Effective
date_range
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%
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 0.97019
Sell 0.96729
Effective
date_range
Performance Report
Code AIF PI
Buy 0.97019
Sell 0.96729
Effective
date_range
Performance Report

Performance

As at 31 Dec 2018
1 Month -6.44%
3 Month -12.65%
1 Year -5.86%
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

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
date_range
Performance Report file_download Download
Code AIGF
Buy 1.09376
Sell 1.08830
Effective
date_range
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 -
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 1.23082
Sell 1.22714
Effective
date_range
Performance Report file_download Download
Code AIM A
Buy 1.23082
Sell 1.22714
Effective
date_range
Performance Report file_download 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%
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 3.01510
Sell 2.99706
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.01510
Sell 2.99706
Effective
date_range
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%
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 1.07823
Sell 1.07607
Effective
date_range
Performance Report
Code AIF PE
Buy 1.07823
Sell 1.07607
Effective
date_range
Performance Report

Performance

As at 31 Dec 2018
1 Month -0.08%
3 Month -5.61%
1 Year 6.05%
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 1.54998
Sell 1.54224
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.54998
Sell 1.54224
Effective
date_range
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%
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 2.51081
Sell 2.50579
Effective
date_range
Performance Report file_download Download
Code AIF P
Buy 2.51081
Sell 2.50579
Effective
date_range
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%
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

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
date_range
Performance Report file_download Download
Code AIF RI
Buy 1.93197
Sell 1.92541
Effective
date_range
Performance Report file_download 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%
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 Responsible Investment Leaders Conservative Fund
Code AIF N
Buy 2.43592
Sell 2.43202
Effective
date_range
Performance Report file_download Download
Code AIF N
Buy 2.43592
Sell 2.43202
Effective
date_range
Performance Report file_download 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%
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 Responsible Investment Leaders Global Shares Fund
Code AIF R
Buy 1.63542
Sell 1.62726
Effective
date_range
Performance Report file_download Download
Code AIF R
Buy 1.63542
Sell 1.62726
Effective
date_range
Performance Report file_download 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%
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 Responsible Investment Leaders Growth Fund
Code AIF G
Buy 2.69661
Sell 2.68317
Effective
date_range
Performance Report file_download Download
Code AIF G
Buy 2.69661
Sell 2.68317
Effective
date_range
Performance Report file_download 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%
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 Responsible Investment Leaders NZ Shares Fund
Code AIF RE
Buy 2.16687
Sell 2.15391
Effective
date_range
Performance Report file_download Download
Code AIF RE
Buy 2.16687
Sell 2.15391
Effective
date_range
Performance Report file_download 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%
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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