Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
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Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
2.95348
Sell
2.94168
Effective
Performance Report
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Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 3.72% |
| 3 Month | 9.83% |
| 1 Year | 8.66% |
| 3 Year | 8.96% |
| 5 Year | 6.68% |
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Cash
Fund Name
Code
Buy
Sell
Effective
Performance Report
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Fund Name
AMP Capital NZ Cash Fund
Code
AIF D
Buy
1.64592
Sell
1.64592
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 0.19% |
| 3 Month | 0.59% |
| 1 Year | 2.44% |
| 3 Year | 2.49% |
| 5 Year | 2.99% |
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Fixed Interest
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.44814
Sell
2.44228
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 0.16% |
| 3 Month | 1.94% |
| 1 Year | 4.65% |
| 3 Year | 3.15% |
| 5 Year | 4.74% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09096
Sell
1.08878
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 0.43% |
| 3 Month | 1.18% |
| 1 Year | 3.26% |
| 3 Year | 2.98% |
| 5 Year | 3.74% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.75136
Sell
1.74960
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | -0.19% |
| 3 Month | 2.05% |
| 1 Year | 7.06% |
| 3 Year | 4.56% |
| 5 Year | 5.98% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.28765
Sell
1.28637
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 1.10% |
| 1 Year | 4.26% |
| 3 Year | 3.80% |
| 5 Year | 4.69% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.02765
Sell
1.02559
Effective
Performance Report
Code
AIF PQ
Buy
1.02765
Sell
1.02559
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | -0.01% |
| 3 Month | 1.80% |
| 1 Year | 5.04% |
| 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
0.72036
Sell
0.71676
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | -0.62% |
| 3 Month | 0.44% |
| 1 Year | -8.73% |
| 3 Year | 1.14% |
| 5 Year | -6.58% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.66340
Sell
1.65610
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 4.91% |
| 3 Month | 10.01% |
| 1 Year | 10.57% |
| 3 Year | 13.07% |
| 5 Year | 13.81% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.57662
Sell
1.56970
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 2.01% |
| 3 Month | 5.41% |
| 1 Year | 5.06% |
| 3 Year | 12.72% |
| 5 Year | 10.03% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.18624
Sell
1.17914
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 4.18% |
| 3 Month | 7.38% |
| 1 Year | -0.20% |
| 3 Year | 13.51% |
| 5 Year | 10.02% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.21347
Sell
1.20621
Effective
Performance Report
Code
AIF GC
Buy
1.21347
Sell
1.20621
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 5.95% |
| 3 Month | 17.09% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.06609
Sell
3.05263
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 3.66% |
| 3 Month | 8.06% |
| 1 Year | 7.50% |
| 3 Year | 13.39% |
| 5 Year | 11.70% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.04513
Sell
1.04199
Effective
Performance Report
Code
AIF PI
Buy
1.04513
Sell
1.04199
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 4.26% |
| 3 Month | 9.24% |
| 1 Year | 8.36% |
| 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
1.04513
Sell
1.04199
Effective
Performance Report
Code
AIF PI
Buy
1.04513
Sell
1.04199
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 4.26% |
| 3 Month | 9.24% |
| 1 Year | 8.36% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.02765
Sell
1.02559
Effective
Performance Report
Code
AIF PQ
Buy
1.02765
Sell
1.02559
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | -0.01% |
| 3 Month | 1.80% |
| 1 Year | 5.04% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.19920
Sell
1.19680
Effective
Performance Report
Code
AIF PE
Buy
1.19920
Sell
1.19680
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 1.72% |
| 3 Month | 11.77% |
| 1 Year | 20.20% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.80235
Sell
2.79675
Effective
Performance Report
Code
AIF P
Buy
2.80235
Sell
2.79675
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | -0.02% |
| 3 Month | 7.22% |
| 1 Year | 22.31% |
| 3 Year | 9.69% |
| 5 Year | 11.62% |
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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
1.89080
Sell
1.88136
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 1.05% |
| 3 Month | 7.89% |
| 1 Year | 19.58% |
| 3 Year | 11.42% |
| 5 Year | 9.59% |
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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
1.16051
Sell
1.15473
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 1.23% |
| 3 Month | 5.64% |
| 1 Year | 10.01% |
| 3 Year | 7.37% |
| 5 Year | - |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.27980
Sell
1.27596
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 1.43% |
| 3 Month | 3.63% |
| 1 Year | 2.89% |
| 3 Year | 5.87% |
| 5 Year | 6.16% |
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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
3.31470
Sell
3.29488
Effective
Performance Report
file_download
Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 2.14% |
| 3 Month | 10.97% |
| 1 Year | 16.77% |
| 3 Year | 13.05% |
| 5 Year | 14.80% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.19920
Sell
1.19680
Effective
Performance Report
Code
AIF PE
Buy
1.19920
Sell
1.19680
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 1.72% |
| 3 Month | 11.77% |
| 1 Year | 20.20% |
| 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
1.71160
Sell
1.70306
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | -0.37% |
| 3 Month | 5.21% |
| 1 Year | 13.04% |
| 3 Year | 7.63% |
| 5 Year | 9.40% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.80235
Sell
2.79675
Effective
Performance Report
Code
AIF P
Buy
2.80235
Sell
2.79675
Effective
Performance Report
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | -0.02% |
| 3 Month | 7.22% |
| 1 Year | 22.31% |
| 3 Year | 9.69% |
| 5 Year | 11.62% |
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Responsible Investments
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Responsible Investment Leaders Balanced Fund
Code
AIF RI
Buy
2.06389
Sell
2.05689
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 2.10% |
| 3 Month | 6.04% |
| 1 Year | 8.94% |
| 3 Year | 8.66% |
| 5 Year | 7.92% |
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Fund Name
AMP Capital Responsible Investment Leaders Conservative Fund
Code
AIF N
Buy
2.52733
Sell
2.52329
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 0.86% |
| 3 Month | 3.23% |
| 1 Year | 6.48% |
| 3 Year | 5.24% |
| 5 Year | 5.55% |
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Fund Name
AMP Capital Responsible Investment Leaders Global Shares Fund
Code
AIF R
Buy
1.75736
Sell
1.74860
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 3.92% |
| 3 Month | 8.18% |
| 1 Year | 6.34% |
| 3 Year | 12.58% |
| 5 Year | 9.91% |
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Fund Name
AMP Capital Responsible Investment Leaders Growth Fund
Code
AIF G
Buy
2.92018
Sell
2.90562
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 3.10% |
| 3 Month | 7.89% |
| 1 Year | 9.34% |
| 3 Year | 11.23% |
| 5 Year | 9.12% |
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Fund Name
AMP Capital Responsible Investment Leaders NZ Shares Fund
Code
AIF RE
Buy
2.42323
Sell
2.40873
Effective
Performance Report
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Download
Performance
| As at 30 Apr 2019 | |
|---|---|
| 1 Month | 2.77% |
| 3 Month | 12.03% |
| 1 Year | 20.52% |
| 3 Year | 14.26% |
| 5 Year | 15.78% |
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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.