Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.10406
Sell
3.09166
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.57% |
| 3 Month | 1.78% |
| 1 Year | 17.98% |
| 3 Year | 12.36% |
| 5 Year | 6.43% |
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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
1.64670
Sell
1.64670
Effective
Performance Report
Code
AIF D
Buy
1.64670
Sell
1.64670
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 0.45% |
| 1 Year | 2.22% |
| 3 Year | 2.37% |
| 5 Year | 2.79% |
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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
2.17426
Sell
2.16688
Effective
Performance Report
Code
AIF RI
Buy
2.17426
Sell
2.16688
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 0.70% |
| 3 Month | 2.67% |
| 1 Year | 12.83% |
| 3 Year | 9.91% |
| 5 Year | 7.73% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.61141
Sell
2.60723
Effective
Performance Report
Code
AIF N
Buy
2.61141
Sell
2.60723
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 0.25% |
| 3 Month | 1.95% |
| 1 Year | 9.14% |
| 3 Year | 6.10% |
| 5 Year | 5.49% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
1.88902
Sell
1.87960
Effective
Performance Report
Code
AIF R
Buy
1.88902
Sell
1.87960
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 1.70% |
| 3 Month | 3.72% |
| 1 Year | 11.21% |
| 3 Year | 13.02% |
| 5 Year | 8.84% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.11050
Sell
3.09498
Effective
Performance Report
Code
AIF G
Buy
3.11050
Sell
3.09498
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 1.20% |
| 3 Month | 3.26% |
| 1 Year | 14.23% |
| 3 Year | 12.44% |
| 5 Year | 8.73% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
2.60313
Sell
2.58755
Effective
Performance Report
Code
AIF RE
Buy
2.60313
Sell
2.58755
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.36% |
| 3 Month | -0.25% |
| 1 Year | 23.92% |
| 3 Year | 16.25% |
| 5 Year | 15.84% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.54754
Sell
2.54144
Effective
Performance Report
Code
AIF Q
Buy
2.54754
Sell
2.54144
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.08% |
| 3 Month | 1.73% |
| 1 Year | 9.78% |
| 3 Year | 4.08% |
| 5 Year | 4.79% |
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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
2.54754
Sell
2.54144
Effective
Performance Report
Code
AIF Q
Buy
2.54754
Sell
2.54144
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.08% |
| 3 Month | 1.73% |
| 1 Year | 9.78% |
| 3 Year | 4.08% |
| 5 Year | 4.79% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09242
Sell
1.09024
Effective
Performance Report
Code
NWQ3
Buy
1.09242
Sell
1.09024
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 0.20% |
| 3 Month | 0.79% |
| 1 Year | 3.75% |
| 3 Year | 2.95% |
| 5 Year | 3.49% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.77737
Sell
1.77559
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.70% |
| 3 Month | 1.15% |
| 1 Year | 7.81% |
| 3 Year | 5.28% |
| 5 Year | 5.93% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.29349
Sell
1.29219
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.12% |
| 3 Month | 0.84% |
| 1 Year | 4.74% |
| 3 Year | 4.02% |
| 5 Year | 4.53% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.06438
Sell
1.06226
Effective
Performance Report
Code
AIF PQ
Buy
1.06438
Sell
1.06226
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.24% |
| 3 Month | 1.47% |
| 1 Year | 9.86% |
| 3 Year | - |
| 5 Year | - |
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Global Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Commodities Fund
Code
NWCF
Buy
0.71540
Sell
0.71184
Effective
Performance Report
Code
NWCF
Buy
0.71540
Sell
0.71184
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 1.82% |
| 3 Month | 0.23% |
| 1 Year | -3.26% |
| 3 Year | 0.00% |
| 5 Year | -4.49% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.80438
Sell
1.79646
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 0.45% |
| 3 Month | 5.79% |
| 1 Year | 13.57% |
| 3 Year | 15.38% |
| 5 Year | 12.43% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.66753
Sell
1.66021
Effective
Performance Report
Code
AIF HI
Buy
1.66753
Sell
1.66021
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 2.61% |
| 3 Month | 0.68% |
| 1 Year | 9.12% |
| 3 Year | 9.95% |
| 5 Year | 8.92% |
Documents & Downloads
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.28659
Sell
1.27889
Effective
Performance Report
Code
AIF EM
Buy
1.28659
Sell
1.27889
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 2.26% |
| 3 Month | 4.53% |
| 1 Year | 13.53% |
| 3 Year | 12.21% |
| 5 Year | 7.51% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.33047
Sell
1.32251
Effective
Performance Report
Code
AIF GC
Buy
1.33047
Sell
1.32251
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.14% |
| 3 Month | 4.92% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.29725
Sell
3.28277
Effective
Performance Report
Code
AIF I
Buy
3.29725
Sell
3.28277
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 1.61% |
| 3 Month | 3.15% |
| 1 Year | 11.96% |
| 3 Year | 12.94% |
| 5 Year | 10.41% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.11952
Sell
1.11616
Effective
Performance Report
Code
AIF PI
Buy
1.11952
Sell
1.11616
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 1.58% |
| 3 Month | 2.88% |
| 1 Year | 12.54% |
| 3 Year | - |
| 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
1.11952
Sell
1.11616
Effective
Performance Report
Code
AIF PI
Buy
1.11952
Sell
1.11616
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 1.58% |
| 3 Month | 2.88% |
| 1 Year | 12.54% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.06438
Sell
1.06226
Effective
Performance Report
Code
AIF PQ
Buy
1.06438
Sell
1.06226
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.24% |
| 3 Month | 1.47% |
| 1 Year | 9.86% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.26248
Sell
1.25996
Effective
Performance Report
Code
AIF PE
Buy
1.26248
Sell
1.25996
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -1.21% |
| 3 Month | -0.31% |
| 1 Year | 24.34% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.93481
Sell
2.92895
Effective
Performance Report
Code
AIF P
Buy
2.93481
Sell
2.92895
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -1.20% |
| 3 Month | 1.31% |
| 1 Year | 31.20% |
| 3 Year | 15.23% |
| 5 Year | 13.20% |
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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
2.00953
Sell
1.99951
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.67% |
| 3 Month | 4.07% |
| 1 Year | 24.56% |
| 3 Year | 12.61% |
| 5 Year | 9.21% |
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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
1.19846
Sell
1.19248
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -0.11% |
| 3 Month | 2.11% |
| 1 Year | 15.89% |
| 3 Year | 9.11% |
| 5 Year | 8.85% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.30920
Sell
1.30528
Effective
Performance Report
Code
AIM A
Buy
1.30920
Sell
1.30528
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 0.62% |
| 1 Year | 6.05% |
| 3 Year | 5.49% |
| 5 Year | 5.55% |
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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
3.42936
Sell
3.40884
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -1.60% |
| 3 Month | -1.49% |
| 1 Year | 19.87% |
| 3 Year | 15.12% |
| 5 Year | 14.65% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.26248
Sell
1.25996
Effective
Performance Report
Code
AIF PE
Buy
1.26248
Sell
1.25996
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -1.21% |
| 3 Month | -0.31% |
| 1 Year | 24.34% |
| 3 Year | - |
| 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
1.79998
Sell
1.79100
Effective
Performance Report
file_download
Download
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | 2.20% |
| 3 Month | 7.07% |
| 1 Year | 24.32% |
| 3 Year | 11.57% |
| 5 Year | 9.37% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.93481
Sell
2.92895
Effective
Performance Report
Code
AIF P
Buy
2.93481
Sell
2.92895
Effective
Performance Report
Performance
| As at 31 Oct 2019 | |
|---|---|
| 1 Month | -1.20% |
| 3 Month | 1.31% |
| 1 Year | 31.20% |
| 3 Year | 15.23% |
| 5 Year | 13.20% |
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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.