Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.43333
Sell
3.41963
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 4.68% |
| 3 Month | 5.79% |
| 1 Year | 44.29% |
| 3 Year | 10.40% |
| 5 Year | 8.96% |
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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
1.63894
Sell
1.63894
Effective
Performance Report
Code
AIF D
Buy
1.63894
Sell
1.63894
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 0.04% |
| 3 Month | 0.13% |
| 1 Year | 0.61% |
| 3 Year | 1.65% |
| 5 Year | 2.00% |
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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
2.43416
Sell
2.42638
Effective
Performance Report
Code
AIF RI
Buy
2.43416
Sell
2.42638
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 3.28% |
| 3 Month | 3.94% |
| 1 Year | 26.12% |
| 3 Year | 9.45% |
| 5 Year | 8.87% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.72699
Sell
2.72099
Effective
Performance Report
Code
AIF N
Buy
2.72699
Sell
2.72099
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 1.30% |
| 3 Month | 0.71% |
| 1 Year | 9.73% |
| 3 Year | 5.46% |
| 5 Year | 5.08% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
2.29723
Sell
2.28577
Effective
Performance Report
Code
AIF R
Buy
2.29723
Sell
2.28577
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 6.21% |
| 3 Month | 9.97% |
| 1 Year | 47.79% |
| 3 Year | 11.87% |
| 5 Year | 13.03% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.65379
Sell
3.63775
Effective
Performance Report
Code
AIF G
Buy
3.65379
Sell
3.63775
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 4.77% |
| 3 Month | 6.82% |
| 1 Year | 39.83% |
| 3 Year | 11.80% |
| 5 Year | 11.61% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
3.26673
Sell
3.25043
Effective
Performance Report
Code
AIF RE
Buy
3.26673
Sell
3.25043
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.68% |
| 3 Month | -3.52% |
| 1 Year | 38.53% |
| 3 Year | 18.29% |
| 5 Year | 15.57% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.59895
Sell
2.59169
Effective
Performance Report
Code
AIF Q
Buy
2.59895
Sell
2.59169
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | -0.68% |
| 3 Month | -3.21% |
| 1 Year | 1.87% |
| 3 Year | 3.91% |
| 5 Year | 3.55% |
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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
2.59895
Sell
2.59169
Effective
Performance Report
Code
AIF Q
Buy
2.59895
Sell
2.59169
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | -0.68% |
| 3 Month | -3.21% |
| 1 Year | 1.87% |
| 3 Year | 3.91% |
| 5 Year | 3.55% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.08644
Sell
1.08448
Effective
Performance Report
Code
NWQ3
Buy
1.08644
Sell
1.08448
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 0.24% |
| 3 Month | -0.19% |
| 1 Year | 2.92% |
| 3 Year | 2.73% |
| 5 Year | 2.83% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.73884
Sell
1.73710
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 0.59% |
| 3 Month | -2.78% |
| 1 Year | 0.24% |
| 3 Year | 3.98% |
| 5 Year | 3.85% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.29279
Sell
1.29149
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 0.12% |
| 3 Month | -0.20% |
| 1 Year | 2.49% |
| 3 Year | 3.36% |
| 5 Year | 3.47% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.07711
Sell
1.07463
Effective
Performance Report
Code
AIF PQ
Buy
1.07711
Sell
1.07463
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | -0.30% |
| 3 Month | -2.52% |
| 1 Year | 1.23% |
| 3 Year | 3.92% |
| 5 Year | - |
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Global Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
2.06776
Sell
2.06156
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 6.90% |
| 3 Month | 8.94% |
| 1 Year | 30.25% |
| 3 Year | 12.70% |
| 5 Year | 12.81% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
2.06710
Sell
2.06090
Effective
Performance Report
Code
AIF HI
Buy
2.06710
Sell
2.06090
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.51% |
| 3 Month | 6.30% |
| 1 Year | 55.63% |
| 3 Year | 10.00% |
| 5 Year | 12.63% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.49914
Sell
1.49166
Effective
Performance Report
Code
AIF EM
Buy
1.49914
Sell
1.49166
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 3.00% |
| 3 Month | 7.64% |
| 1 Year | 35.25% |
| 3 Year | 7.94% |
| 5 Year | 12.48% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.78067
Sell
1.77001
Effective
Performance Report
Code
AIF GC
Buy
1.78067
Sell
1.77001
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 3.85% |
| 3 Month | 0.40% |
| 1 Year | 35.38% |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.95733
Sell
3.94666
Effective
Performance Report
Code
AIF I
Buy
3.95733
Sell
3.94666
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 4.22% |
| 3 Month | 7.23% |
| 1 Year | 43.20% |
| 3 Year | 11.44% |
| 5 Year | 13.12% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.33955
Sell
1.33767
Effective
Performance Report
Code
AIF PI
Buy
1.33955
Sell
1.33767
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 4.25% |
| 3 Month | 6.19% |
| 1 Year | 43.45% |
| 3 Year | 12.34% |
| 5 Year | - |
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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
1.33955
Sell
1.33767
Effective
Performance Report
Code
AIF PI
Buy
1.33955
Sell
1.33767
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 4.25% |
| 3 Month | 6.19% |
| 1 Year | 43.45% |
| 3 Year | 12.34% |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.07711
Sell
1.07463
Effective
Performance Report
Code
AIF PQ
Buy
1.07711
Sell
1.07463
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | -0.30% |
| 3 Month | -2.52% |
| 1 Year | 1.23% |
| 3 Year | 3.92% |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.42466
Sell
1.41698
Effective
Performance Report
Code
AIF PE
Buy
1.42466
Sell
1.41698
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.91% |
| 3 Month | -3.88% |
| 1 Year | 29.08% |
| 3 Year | 15.77% |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.92484
Sell
2.90908
Effective
Performance Report
Code
AIF P
Buy
2.92484
Sell
2.90908
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.93% |
| 3 Month | -2.56% |
| 1 Year | 33.99% |
| 3 Year | 12.65% |
| 5 Year | 8.93% |
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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
1.95432
Sell
1.94458
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 7.63% |
| 3 Month | 6.39% |
| 1 Year | 23.43% |
| 3 Year | 10.32% |
| 5 Year | 8.87% |
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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
1.21125
Sell
1.20739
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.32% |
| 3 Month | -0.64% |
| 1 Year | 19.09% |
| 3 Year | 8.44% |
| 5 Year | 7.55% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.39388
Sell
1.38901
Effective
Performance Report
Code
AIM A
Buy
1.39388
Sell
1.38901
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 1.50% |
| 3 Month | 2.02% |
| 1 Year | 14.47% |
| 3 Year | 4.45% |
| 5 Year | 5.71% |
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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
4.10170
Sell
4.08124
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.81% |
| 3 Month | -4.43% |
| 1 Year | 33.04% |
| 3 Year | 16.11% |
| 5 Year | 14.05% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.42466
Sell
1.41698
Effective
Performance Report
Code
AIF PE
Buy
1.42466
Sell
1.41698
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.91% |
| 3 Month | -3.88% |
| 1 Year | 29.08% |
| 3 Year | 15.77% |
| 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
1.78263
Sell
1.77373
Effective
Performance Report
file_download
Download
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 3.89% |
| 3 Month | 6.50% |
| 1 Year | 28.41% |
| 3 Year | 8.06% |
| 5 Year | 5.78% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.92484
Sell
2.90908
Effective
Performance Report
Code
AIF P
Buy
2.92484
Sell
2.90908
Effective
Performance Report
Performance
| As at 31 Mar 2021 | |
|---|---|
| 1 Month | 2.93% |
| 3 Month | -2.56% |
| 1 Year | 33.99% |
| 3 Year | 12.65% |
| 5 Year | 8.93% |
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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.