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 3.42404
Sell 3.41038
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 3.42404
Sell 3.41038
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month 0.93%
3 Month 3.31%
1 Year 21.12%
3 Year 7.95%
5 Year 10.42%
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

Cash

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Cash Fund
Code AIF D
Buy 1.64053
Sell 1.64053
Effective
date_range
Performance Report
Code AIF D
Buy 1.64053
Sell 1.64053
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 0.08%
3 Month 0.14%
1 Year 0.55%
3 Year 1.39%
5 Year 1.82%
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 2.50530
Sell 2.49730
Effective
date_range
Performance Report
Code AIF RI
Buy 2.50530
Sell 2.49730
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 1.64%
3 Month 4.44%
1 Year 18.53%
3 Year 9.74%
5 Year 9.74%
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 Ethical Leaders Conservative Fund
Code AIF N
Buy 2.75787
Sell 2.75181
Effective
date_range
Performance Report
Code AIF N
Buy 2.75787
Sell 2.75181
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 0.26%
3 Month 1.99%
1 Year 6.69%
3 Year 5.52%
5 Year 5.27%
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 2.38857
Sell 2.37665
Effective
date_range
Performance Report
Code AIF R
Buy 2.38857
Sell 2.37665
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 2.18%
3 Month 5.36%
1 Year 32.40%
3 Year 12.17%
5 Year 14.37%
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 3.79533
Sell 3.77867
Effective
date_range
Performance Report
Code AIF G
Buy 3.79533
Sell 3.77867
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 2.30%
3 Month 5.53%
1 Year 27.14%
3 Year 12.00%
5 Year 12.82%
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 3.48858
Sell 3.47118
Effective
date_range
Performance Report
Code AIF RE
Buy 3.48858
Sell 3.47118
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 7.38%
3 Month 10.60%
1 Year 17.14%
3 Year 18.42%
5 Year 16.13%
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 2.60506
Sell 2.59778
Effective
date_range
Performance Report
Code AIF Q
Buy 2.60506
Sell 2.59778
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
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 2.60506
Sell 2.59778
Effective
date_range
Performance Report
Code AIF Q
Buy 2.60506
Sell 2.59778
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
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 1.09188
Sell 1.08992
Effective
date_range
Performance Report
Code NWQ3
Buy 1.09188
Sell 1.08992
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 0.33%
3 Month 0.68%
1 Year 1.31%
3 Year 2.67%
5 Year 2.65%
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 1.71972
Sell 1.71800
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.71972
Sell 1.71800
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month -0.94%
3 Month -0.08%
1 Year -4.47%
3 Year 3.01%
5 Year 3.10%
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 1.28192
Sell 1.28064
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.28192
Sell 1.28064
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month -0.18%
3 Month -0.47%
1 Year -0.64%
3 Year 2.62%
5 Year 2.98%
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 Ethical Leaders Hedged Global Fixed Interest Index Fund
Code AIF PQ
Buy 1.09028
Sell 1.08778
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.09028
Sell 1.08778
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month -0.32%
3 Month 1.38%
1 Year 0.52%
3 Year 4.37%
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 Core Global Shares Fund
Code AIF CI
Buy 2.14487
Sell 2.13845
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 2.14487
Sell 2.13845
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month 1.52%
3 Month 6.50%
1 Year 22.05%
3 Year 11.38%
5 Year 14.46%
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 2.10876
Sell 2.10244
Effective
date_range
Performance Report
Code AIF HI
Buy 2.10876
Sell 2.10244
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 2.87%
3 Month 2.84%
1 Year 27.67%
3 Year 11.97%
5 Year 12.62%
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 1.43939
Sell 1.43221
Effective
date_range
Performance Report
Code AIF EM
Buy 1.43939
Sell 1.43221
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 0.34%
3 Month -0.55%
1 Year 17.94%
3 Year 8.22%
5 Year 11.86%
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 2.04609
Sell 2.03385
Effective
date_range
Performance Report
Code AIF GC
Buy 2.04609
Sell 2.03385
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 1.11%
3 Month 14.92%
1 Year 27.91%
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 4.06160
Sell 4.05065
Effective
date_range
Performance Report
Code AIF I
Buy 4.06160
Sell 4.05065
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 2.11%
3 Month 4.54%
1 Year 25.23%
3 Year 11.89%
5 Year 13.87%
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 All Country Global Shares Index Fund
Code AIF PI
Buy 1.39998
Sell 1.39802
Effective
date_range
Performance Report
Code AIF PI
Buy 1.39998
Sell 1.39802
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 2.42%
3 Month 6.38%
1 Year 27.04%
3 Year 12.90%
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 1.39998
Sell 1.39802
Effective
date_range
Performance Report
Code AIF PI
Buy 1.39998
Sell 1.39802
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 2.42%
3 Month 6.38%
1 Year 27.04%
3 Year 12.90%
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 Ethical Leaders Hedged Global Fixed Interest Index Fund
Code AIF PQ
Buy 1.09028
Sell 1.08778
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.09028
Sell 1.08778
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month -0.32%
3 Month 1.38%
1 Year 0.52%
3 Year 4.37%
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 1.46021
Sell 1.45235
Effective
date_range
Performance Report
Code AIF PE
Buy 1.46021
Sell 1.45235
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 4.98%
3 Month 7.39%
1 Year 11.30%
3 Year 13.23%
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 3.14495
Sell 3.12801
Effective
date_range
Performance Report
Code AIF P
Buy 3.14495
Sell 3.12801
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 4.84%
3 Month 9.38%
1 Year 22.24%
3 Year 12.90%
5 Year 9.66%
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

Infrastructure

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Listed Infrastructure Fund
Code AIF GI
Buy 1.98783
Sell 1.97791
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.98783
Sell 1.97791
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month 0.80%
3 Month 1.75%
1 Year 18.86%
3 Year 9.56%
5 Year 9.08%
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 1.21870
Sell 1.21480
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.21870
Sell 1.21480
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month 1.02%
3 Month 3.30%
1 Year 9.66%
3 Year 8.32%
5 Year 7.50%
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 1.42744
Sell 1.42245
Effective
date_range
Performance Report
Code AIM A
Buy 1.42744
Sell 1.42245
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 1.18%
3 Month 2.82%
1 Year 12.02%
3 Year 5.61%
5 Year 5.85%
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

New Zealand Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Shares Fund
Code AIF E
Buy 4.23067
Sell 4.20957
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 4.23067
Sell 4.20957
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month 4.85%
3 Month 7.53%
1 Year 14.85%
3 Year 14.72%
5 Year 14.02%
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 1.46021
Sell 1.45235
Effective
date_range
Performance Report
Code AIF PE
Buy 1.46021
Sell 1.45235
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 4.98%
3 Month 7.39%
1 Year 11.30%
3 Year 13.23%
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 1.89970
Sell 1.89022
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.89970
Sell 1.89022
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2021
1 Month 1.99%
3 Month 8.66%
1 Year 33.56%
3 Year 10.74%
5 Year 8.57%
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
Fund Name Australasian Property Index Fund
Code AIF P
Buy 3.14495
Sell 3.12801
Effective
date_range
Performance Report
Code AIF P
Buy 3.14495
Sell 3.12801
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month 4.84%
3 Month 9.38%
1 Year 22.24%
3 Year 12.90%
5 Year 9.66%
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

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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