Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.61836
Sell
3.60392
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 4.53% |
| 3 Month | 3.60% |
| 1 Year | 15.83% |
| 3 Year | 13.96% |
| 5 Year | 9.82% |
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
1.63920
Sell
1.63920
Effective
Performance Report
Code
AIF D
Buy
1.63920
Sell
1.63920
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 0.09% |
| 3 Month | 0.25% |
| 1 Year | 0.66% |
| 3 Year | 1.22% |
| 5 Year | 1.70% |
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
2.57493
Sell
2.56671
Effective
Performance Report
Code
AIF RI
Buy
2.57493
Sell
2.56671
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 3.41% |
| 3 Month | 4.10% |
| 1 Year | 14.15% |
| 3 Year | 12.75% |
| 5 Year | 9.99% |
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
2.75797
Sell
2.75191
Effective
Performance Report
Code
AIF N
Buy
2.75797
Sell
2.75191
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 1.52% |
| 3 Month | 1.72% |
| 1 Year | 4.65% |
| 3 Year | 6.27% |
| 5 Year | 5.41% |
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
2.54712
Sell
2.53442
Effective
Performance Report
Code
AIF R
Buy
2.54712
Sell
2.53442
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 5.14% |
| 3 Month | 6.57% |
| 1 Year | 24.93% |
| 3 Year | 18.66% |
| 5 Year | 14.02% |
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
3.96966
Sell
3.95224
Effective
Performance Report
Code
AIF G
Buy
3.96966
Sell
3.95224
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 4.64% |
| 3 Month | 5.66% |
| 1 Year | 20.77% |
| 3 Year | 17.07% |
| 5 Year | 12.94% |
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
3.38405
Sell
3.36717
Effective
Performance Report
Code
AIF RE
Buy
3.38405
Sell
3.36717
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 3.39% |
| 3 Month | -0.56% |
| 1 Year | 7.31% |
| 3 Year | 20.11% |
| 5 Year | 17.21% |
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
Performance Report
Code
AIF Q
Buy
2.60506
Sell
2.59778
Effective
Performance Report
Performance
| As at 31 Aug 2021 | |
|---|---|
| 1 Month | - |
| 3 Month | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
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
Performance Report
Code
AIF Q
Buy
2.60506
Sell
2.59778
Effective
Performance Report
Performance
| As at 31 Aug 2021 | |
|---|---|
| 1 Month | - |
| 3 Month | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
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
1.07925
Sell
1.07645
Effective
Performance Report
Code
NWQ3
Buy
1.07925
Sell
1.07645
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | -0.00% |
| 3 Month | 0.00% |
| 1 Year | 0.49% |
| 3 Year | 2.42% |
| 5 Year | 2.49% |
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
1.66014
Sell
1.65682
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 0.58% |
| 3 Month | -1.57% |
| 1 Year | -5.26% |
| 3 Year | 1.70% |
| 5 Year | 3.17% |
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
1.26234
Sell
1.26108
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 0.22% |
| 3 Month | -0.59% |
| 1 Year | -1.28% |
| 3 Year | 2.02% |
| 5 Year | 2.83% |
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
1.06060
Sell
1.05816
Effective
Performance Report
Code
AIF PQ
Buy
1.06060
Sell
1.05816
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | -0.45% |
| 3 Month | 0.11% |
| 1 Year | -1.61% |
| 3 Year | 3.64% |
| 5 Year | - |
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
2.30759
Sell
2.30067
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 3.36% |
| 3 Month | 5.21% |
| 1 Year | 22.89% |
| 3 Year | 17.17% |
| 5 Year | 13.83% |
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
2.16857
Sell
2.16207
Effective
Performance Report
Code
AIF HI
Buy
2.16857
Sell
2.16207
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 4.31% |
| 3 Month | 4.48% |
| 1 Year | 16.59% |
| 3 Year | 15.82% |
| 5 Year | 11.61% |
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
1.48454
Sell
1.47714
Effective
Performance Report
Code
AIF EM
Buy
1.48454
Sell
1.47714
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 2.93% |
| 3 Month | 0.35% |
| 1 Year | 5.42% |
| 3 Year | 11.16% |
| 5 Year | 11.10% |
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
2.16043
Sell
2.16043
Effective
Performance Report
Code
AIF GC
Buy
2.16043
Sell
2.16043
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | - |
| 3 Month | - |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
4.26419
Sell
4.25269
Effective
Performance Report
Code
AIF I
Buy
4.26419
Sell
4.25269
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 3.78% |
| 3 Month | 5.32% |
| 1 Year | 19.39% |
| 3 Year | 17.05% |
| 5 Year | 13.23% |
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
1.46514
Sell
1.46310
Effective
Performance Report
Code
AIF PI
Buy
1.46514
Sell
1.46310
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 3.52% |
| 3 Month | 7.28% |
| 1 Year | 22.02% |
| 3 Year | 19.37% |
| 5 Year | - |
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
1.46514
Sell
1.46310
Effective
Performance Report
Code
AIF PI
Buy
1.46514
Sell
1.46310
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 3.52% |
| 3 Month | 7.28% |
| 1 Year | 22.02% |
| 3 Year | 19.37% |
| 5 Year | - |
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
1.06060
Sell
1.05816
Effective
Performance Report
Code
AIF PQ
Buy
1.06060
Sell
1.05816
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | -0.45% |
| 3 Month | 0.11% |
| 1 Year | -1.61% |
| 3 Year | 3.64% |
| 5 Year | - |
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
1.40770
Sell
1.40012
Effective
Performance Report
Code
AIF PE
Buy
1.40770
Sell
1.40012
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 2.55% |
| 3 Month | -1.72% |
| 1 Year | 0.15% |
| 3 Year | 14.73% |
| 5 Year | - |
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
3.09985
Sell
3.08315
Effective
Performance Report
Code
AIF P
Buy
3.09985
Sell
3.08315
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 5.96% |
| 3 Month | 5.20% |
| 1 Year | 11.68% |
| 3 Year | 13.16% |
| 5 Year | 11.56% |
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
2.10379
Sell
2.09329
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 4.96% |
| 3 Month | 5.27% |
| 1 Year | 20.68% |
| 3 Year | 14.32% |
| 5 Year | 10.12% |
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
1.21531
Sell
1.21143
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 2.34% |
| 3 Month | 1.70% |
| 1 Year | 5.54% |
| 3 Year | 9.89% |
| 5 Year | 8.02% |
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
1.44080
Sell
1.43576
Effective
Performance Report
Code
AIM A
Buy
1.44080
Sell
1.43576
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 1.07% |
| 3 Month | 1.28% |
| 1 Year | 8.11% |
| 3 Year | 7.06% |
| 5 Year | 5.37% |
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
4.06999
Sell
4.04969
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 2.90% |
| 3 Month | -1.67% |
| 1 Year | 1.98% |
| 3 Year | 16.81% |
| 5 Year | 15.09% |
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
1.40770
Sell
1.40012
Effective
Performance Report
Code
AIF PE
Buy
1.40770
Sell
1.40012
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 2.55% |
| 3 Month | -1.72% |
| 1 Year | 0.15% |
| 3 Year | 14.73% |
| 5 Year | - |
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
1.96813
Sell
1.95831
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 6.89% |
| 3 Month | 11.79% |
| 1 Year | 32.54% |
| 3 Year | 16.28% |
| 5 Year | 10.51% |
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
3.09985
Sell
3.08315
Effective
Performance Report
Code
AIF P
Buy
3.09985
Sell
3.08315
Effective
Performance Report
Performance
| As at 31 Dec 2021 | |
|---|---|
| 1 Month | 5.96% |
| 3 Month | 5.20% |
| 1 Year | 11.68% |
| 3 Year | 13.16% |
| 5 Year | 11.56% |
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.