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 2.99312
Sell 2.98118
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 2.99312
Sell 2.98118
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 1.99%
3 Month 8.33%
1 Year 6.76%
3 Year 11.63%
5 Year 7.56%
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 1.65054
Sell 1.65054
Effective
date_range
Performance Report file_download Download
Code AIF D
Buy 1.65054
Sell 1.65054
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 0.17%
3 Month 0.56%
1 Year 2.41%
3 Year 2.46%
5 Year 2.94%
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 Responsible Investment Leaders Balanced Fund
Code AIF RI
Buy 2.10820
Sell 2.10104
Effective
date_range
Performance Report file_download Download
Code AIF RI
Buy 2.10820
Sell 2.10104
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 2.64%
3 Month 3.54%
1 Year 8.20%
3 Year 9.11%
5 Year 7.78%
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 Responsible Investment Leaders Conservative Fund
Code AIF N
Buy 2.56449
Sell 2.56039
Effective
date_range
Performance Report file_download Download
Code AIF N
Buy 2.56449
Sell 2.56039
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 1.52%
3 Month 2.33%
1 Year 6.72%
3 Year 5.46%
5 Year 5.58%
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 1.81536
Sell 1.80630
Effective
date_range
Performance Report file_download Download
Code AIF R
Buy 1.81536
Sell 1.80630
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 4.88%
3 Month 3.91%
1 Year 4.75%
3 Year 13.02%
5 Year 9.02%
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 AMP Capital Responsible Investment Leaders Growth Fund
Code AIF G
Buy 2.99813
Sell 2.98317
Effective
date_range
Performance Report file_download Download
Code AIF G
Buy 2.99813
Sell 2.98317
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 3.61%
3 Month 4.16%
1 Year 7.74%
3 Year 11.84%
5 Year 8.77%
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 Responsible Investment Leaders NZ Shares Fund
Code AIF RE
Buy 2.50169
Sell 2.48673
Effective
date_range
Performance Report file_download Download
Code AIF RE
Buy 2.50169
Sell 2.48673
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 2.34%
3 Month 6.36%
1 Year 17.95%
3 Year 15.34%
5 Year 16.78%
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

Fixed Interest

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.49943
Sell 2.49343
Effective
date_range
Performance Report file_download Download
Code AIF Q
Buy 2.49943
Sell 2.49343
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 1.37%
3 Month 2.78%
1 Year 6.93%
3 Year 3.50%
5 Year 4.92%
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 Global Short Duration Fund
Code NWQ3
Buy 1.09647
Sell 1.09427
Effective
date_range
Performance Report file_download Download
Code NWQ3
Buy 1.09647
Sell 1.09427
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 0.44%
3 Month 1.18%
1 Year 3.67%
3 Year 3.03%
5 Year 3.64%
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 1.77025
Sell 1.76849
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.77025
Sell 1.76849
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 0.81%
3 Month 1.87%
1 Year 8.01%
3 Year 4.68%
5 Year 6.26%
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 1.29605
Sell 1.29475
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.29605
Sell 1.29475
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 0.38%
3 Month 1.29%
1 Year 4.70%
3 Year 3.97%
5 Year 4.77%
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 1.04938
Sell 1.04728
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.04938
Sell 1.04728
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 1.31%
3 Month 2.68%
1 Year 7.26%
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 0.73435
Sell 0.73069
Effective
date_range
Performance Report file_download Download
Code NWCF
Buy 0.73435
Sell 0.73069
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 2.64%
3 Month -1.70%
1 Year -7.65%
3 Year -0.69%
5 Year -6.58%
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 1.67926
Sell 1.67188
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.67926
Sell 1.67188
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 2.59%
3 Month 4.55%
1 Year 6.31%
3 Year 13.26%
5 Year 13.30%
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
Fund Name AMP Capital Core Hedged Global Shares Fund
Code AIF HI
Buy 1.65299
Sell 1.64573
Effective
date_range
Performance Report file_download Download
Code AIF HI
Buy 1.65299
Sell 1.64573
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 5.81%
3 Month 1.71%
1 Year 5.15%
3 Year 11.32%
5 Year 8.89%
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 1.23120
Sell 1.22384
Effective
date_range
Performance Report file_download Download
Code AIF EM
Buy 1.23120
Sell 1.22384
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 3.41%
3 Month 2.84%
1 Year 1.65%
3 Year 13.34%
5 Year 8.58%
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 1.23833
Sell 1.23093
Effective
date_range
Performance Report
Code AIF GC
Buy 1.23833
Sell 1.23093
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 3.57%
3 Month 8.02%
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 3.16826
Sell 3.15436
Effective
date_range
Performance Report file_download Download
Code AIF I
Buy 3.16826
Sell 3.15436
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 4.12%
3 Month 3.13%
1 Year 5.66%
3 Year 12.84%
5 Year 10.75%
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 1.08428
Sell 1.08104
Effective
date_range
Performance Report
Code AIF PI
Buy 1.08428
Sell 1.08104
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 4.99%
3 Month 3.81%
1 Year 6.06%
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 1.08428
Sell 1.08104
Effective
date_range
Performance Report
Code AIF PI
Buy 1.08428
Sell 1.08104
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 4.99%
3 Month 3.81%
1 Year 6.06%
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 1.04938
Sell 1.04728
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.04938
Sell 1.04728
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 1.31%
3 Month 2.68%
1 Year 7.26%
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 1.24382
Sell 1.24134
Effective
date_range
Performance Report
Code AIF PE
Buy 1.24382
Sell 1.24134
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 3.86%
3 Month 6.79%
1 Year 18.57%
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 Australasian Property Index Fund
Code AIF P
Buy 2.97292
Sell 2.96698
Effective
date_range
Performance Report
Code AIF P
Buy 2.97292
Sell 2.96698
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 5.39%
3 Month 8.83%
1 Year 26.74%
3 Year 11.72%
5 Year 13.28%
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 1.97887
Sell 1.96901
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.97887
Sell 1.96901
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 3.97%
3 Month 5.86%
1 Year 18.76%
3 Year 11.44%
5 Year 8.70%
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

Multi-Asset (Goals-based Solutions)

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Income Generator Fund
Code AIGF
Buy 1.18150
Sell 1.17560
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.18150
Sell 1.17560
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 2.27%
3 Month 4.91%
1 Year 11.02%
3 Year 8.26%
5 Year 8.78%
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 Global Multi-Asset Fund
Code AIM A
Buy 1.29493
Sell 1.29105
Effective
date_range
Performance Report file_download Download
Code AIM A
Buy 1.29493
Sell 1.29105
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 1.68%
3 Month 2.44%
1 Year 3.93%
3 Year 5.95%
5 Year 6.05%
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 3.41700
Sell 3.39656
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.41700
Sell 3.39656
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 3.40%
3 Month 6.85%
1 Year 15.38%
3 Year 14.59%
5 Year 16.10%
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
Fund Name NZ Shares Index Fund
Code AIF PE
Buy 1.24382
Sell 1.24134
Effective
date_range
Performance Report
Code AIF PE
Buy 1.24382
Sell 1.24134
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 3.86%
3 Month 6.79%
1 Year 18.57%
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

Real Estate

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Property Securities Fund
Code AIF GP
Buy 1.74230
Sell 1.73362
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.74230
Sell 1.73362
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Jun 2019
1 Month 1.53%
3 Month 1.17%
1 Year 11.23%
3 Year 6.82%
5 Year 8.48%
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 2.97292
Sell 2.96698
Effective
date_range
Performance Report
Code AIF P
Buy 2.97292
Sell 2.96698
Effective
date_range
Performance Report

Performance

As at 30 Jun 2019
1 Month 5.39%
3 Month 8.83%
1 Year 26.74%
3 Year 11.72%
5 Year 13.28%
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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