Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
2.72732
Sell
2.71644
Effective
Performance Report
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Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 5.29% |
| 3 Month | 8.04% |
| 1 Year | 3.40% |
| 3 Year | 9.38% |
| 5 Year | 6.71% |
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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
1.65526
Sell
1.65526
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 0.19% |
| 3 Month | 0.60% |
| 1 Year | 2.43% |
| 3 Year | 2.52% |
| 5 Year | 3.03% |
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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
2.41822
Sell
2.41242
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 0.12% |
| 3 Month | 2.57% |
| 1 Year | 3.22% |
| 3 Year | 3.26% |
| 5 Year | 4.65% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09553
Sell
1.09335
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 0.34% |
| 3 Month | 1.12% |
| 1 Year | 2.70% |
| 3 Year | 3.15% |
| 5 Year | 3.73% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.74281
Sell
1.74107
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 0.65% |
| 3 Month | 2.32% |
| 1 Year | 6.31% |
| 3 Year | 4.54% |
| 5 Year | 5.93% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.28911
Sell
1.28783
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 0.33% |
| 3 Month | 1.28% |
| 1 Year | 3.87% |
| 3 Year | 3.85% |
| 5 Year | 4.69% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.02101
Sell
1.01897
Effective
Performance Report
Code
AIF PQ
Buy
1.02101
Sell
1.01897
Effective
Performance Report
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 0.05% |
| 3 Month | 2.50% |
| 1 Year | 3.72% |
| 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
1.03975
Sell
1.03663
Effective
Performance Report
Code
AIF PI
Buy
1.03975
Sell
1.03663
Effective
Performance Report
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.31% |
| 3 Month | 2.55% |
| 1 Year | 2.91% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.02101
Sell
1.01897
Effective
Performance Report
Code
AIF PQ
Buy
1.02101
Sell
1.01897
Effective
Performance Report
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 0.05% |
| 3 Month | 2.50% |
| 1 Year | 3.72% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.12006
Sell
1.11782
Effective
Performance Report
Code
AIF PE
Buy
1.12006
Sell
1.11782
Effective
Performance Report
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.81% |
| 3 Month | 5.78% |
| 1 Year | 12.91% |
| 3 Year | - |
| 5 Year | - |
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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
1.87329
Sell
1.86395
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.35% |
| 3 Month | 9.48% |
| 1 Year | 17.68% |
| 3 Year | 11.76% |
| 5 Year | 9.83% |
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Global Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Commodities Fund
Code
NWCF
Buy
0.74917
Sell
0.74543
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 1.29% |
| 3 Month | 3.59% |
| 1 Year | -6.10% |
| 3 Year | 5.33% |
| 5 Year | -5.73% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.58573
Sell
1.57877
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.70% |
| 3 Month | 2.85% |
| 1 Year | 4.77% |
| 3 Year | 11.60% |
| 5 Year | 12.07% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.60938
Sell
1.60232
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 1.70% |
| 3 Month | 0.80% |
| 1 Year | -0.44% |
| 3 Year | 14.12% |
| 5 Year | 9.57% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.19589
Sell
1.18873
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 2.24% |
| 3 Month | 6.79% |
| 1 Year | -4.81% |
| 3 Year | 13.92% |
| 5 Year | 9.13% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.12787
Sell
1.12113
Effective
Performance Report
Code
AIF GC
Buy
1.12787
Sell
1.12113
Effective
Performance Report
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 7.17% |
| 3 Month | 8.33% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.03597
Sell
3.02265
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 2.84% |
| 3 Month | 2.47% |
| 1 Year | 2.03% |
| 3 Year | 13.44% |
| 5 Year | 10.57% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.03975
Sell
1.03663
Effective
Performance Report
Code
AIF PI
Buy
1.03975
Sell
1.03663
Effective
Performance Report
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.31% |
| 3 Month | 2.55% |
| 1 Year | 2.91% |
| 3 Year | - |
| 5 Year | - |
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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
1.11966
Sell
1.11408
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 1.83% |
| 3 Month | 4.30% |
| 1 Year | 6.89% |
| 3 Year | 8.09% |
| 5 Year | - |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.26673
Sell
1.26293
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 1.63% |
| 3 Month | 2.89% |
| 1 Year | 1.07% |
| 3 Year | 6.12% |
| 5 Year | 5.93% |
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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
3.09194
Sell
3.07344
Effective
Performance Report
file_download
Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.26% |
| 3 Month | 5.14% |
| 1 Year | 10.04% |
| 3 Year | 13.91% |
| 5 Year | 14.43% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.12006
Sell
1.11782
Effective
Performance Report
Code
AIF PE
Buy
1.12006
Sell
1.11782
Effective
Performance Report
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.81% |
| 3 Month | 5.78% |
| 1 Year | 12.91% |
| 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
1.67690
Sell
1.66854
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 1.24% |
| 3 Month | 5.61% |
| 1 Year | 15.21% |
| 3 Year | 8.27% |
| 5 Year | 9.52% |
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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
2.01122
Sell
2.00440
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 2.19% |
| 3 Month | 3.35% |
| 1 Year | 5.75% |
| 3 Year | 8.72% |
| 5 Year | 7.52% |
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Fund Name
AMP Capital Responsible Investment Leaders Conservative Fund
Code
AIF N
Buy
2.49234
Sell
2.48836
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 1.01% |
| 3 Month | 2.42% |
| 1 Year | 4.86% |
| 3 Year | 5.18% |
| 5 Year | 5.36% |
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Fund Name
AMP Capital Responsible Investment Leaders Global Shares Fund
Code
AIF R
Buy
1.73617
Sell
1.72751
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.07% |
| 3 Month | 1.76% |
| 1 Year | 1.44% |
| 3 Year | 12.46% |
| 5 Year | 9.02% |
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Fund Name
AMP Capital Responsible Investment Leaders Growth Fund
Code
AIF G
Buy
2.84214
Sell
2.82796
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 3.05% |
| 3 Month | 3.52% |
| 1 Year | 4.94% |
| 3 Year | 11.52% |
| 5 Year | 8.62% |
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Fund Name
AMP Capital Responsible Investment Leaders NZ Shares Fund
Code
AIF RE
Buy
2.23726
Sell
2.22388
Effective
Performance Report
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Download
Performance
| As at 28 Feb 2019 | |
|---|---|
| 1 Month | 4.25% |
| 3 Month | 7.04% |
| 1 Year | 13.21% |
| 3 Year | 15.43% |
| 5 Year | 15.35% |
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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.