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 3.10406
Sell 3.09166
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 3.10406
Sell 3.09166
Effective
date_range
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%
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 1.64670
Sell 1.64670
Effective
date_range
Performance Report
Code AIF D
Buy 1.64670
Sell 1.64670
Effective
date_range
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%
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 Ethical Leaders Balanced Fund
Code AIF RI
Buy 2.17426
Sell 2.16688
Effective
date_range
Performance Report
Code AIF RI
Buy 2.17426
Sell 2.16688
Effective
date_range
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%
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 Ethical Leaders Conservative Fund
Code AIF N
Buy 2.61141
Sell 2.60723
Effective
date_range
Performance Report
Code AIF N
Buy 2.61141
Sell 2.60723
Effective
date_range
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%
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 Ethical Leaders Global Shares Fund
Code AIF R
Buy 1.88902
Sell 1.87960
Effective
date_range
Performance Report
Code AIF R
Buy 1.88902
Sell 1.87960
Effective
date_range
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%
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 Ethical Leaders Growth Fund
Code AIF G
Buy 3.11050
Sell 3.09498
Effective
date_range
Performance Report
Code AIF G
Buy 3.11050
Sell 3.09498
Effective
date_range
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%
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 Ethical Leaders NZ Shares Fund
Code AIF RE
Buy 2.60313
Sell 2.58755
Effective
date_range
Performance Report
Code AIF RE
Buy 2.60313
Sell 2.58755
Effective
date_range
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%
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 Ethical Leaders Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.54754
Sell 2.54144
Effective
date_range
Performance Report
Code AIF Q
Buy 2.54754
Sell 2.54144
Effective
date_range
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%
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

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
date_range
Performance Report
Code AIF Q
Buy 2.54754
Sell 2.54144
Effective
date_range
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%
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 1.09242
Sell 1.09024
Effective
date_range
Performance Report
Code NWQ3
Buy 1.09242
Sell 1.09024
Effective
date_range
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%
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 1.77737
Sell 1.77559
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.77737
Sell 1.77559
Effective
date_range
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%
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 1.29349
Sell 1.29219
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.29349
Sell 1.29219
Effective
date_range
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%
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 1.06438
Sell 1.06226
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.06438
Sell 1.06226
Effective
date_range
Performance Report

Performance

As at 31 Oct 2019
1 Month -0.24%
3 Month 1.47%
1 Year 9.86%
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 0.71540
Sell 0.71184
Effective
date_range
Performance Report
Code NWCF
Buy 0.71540
Sell 0.71184
Effective
date_range
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%
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 1.80438
Sell 1.79646
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.80438
Sell 1.79646
Effective
date_range
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%
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 1.66753
Sell 1.66021
Effective
date_range
Performance Report
Code AIF HI
Buy 1.66753
Sell 1.66021
Effective
date_range
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%
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 1.28659
Sell 1.27889
Effective
date_range
Performance Report
Code AIF EM
Buy 1.28659
Sell 1.27889
Effective
date_range
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%
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 1.33047
Sell 1.32251
Effective
date_range
Performance Report
Code AIF GC
Buy 1.33047
Sell 1.32251
Effective
date_range
Performance Report

Performance

As at 31 Oct 2019
1 Month -0.14%
3 Month 4.92%
1 Year -
3 Year -
5 Year -
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 3.29725
Sell 3.28277
Effective
date_range
Performance Report
Code AIF I
Buy 3.29725
Sell 3.28277
Effective
date_range
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%
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 1.11952
Sell 1.11616
Effective
date_range
Performance Report
Code AIF PI
Buy 1.11952
Sell 1.11616
Effective
date_range
Performance Report

Performance

As at 31 Oct 2019
1 Month 1.58%
3 Month 2.88%
1 Year 12.54%
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 1.11952
Sell 1.11616
Effective
date_range
Performance Report
Code AIF PI
Buy 1.11952
Sell 1.11616
Effective
date_range
Performance Report

Performance

As at 31 Oct 2019
1 Month 1.58%
3 Month 2.88%
1 Year 12.54%
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 1.06438
Sell 1.06226
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.06438
Sell 1.06226
Effective
date_range
Performance Report

Performance

As at 31 Oct 2019
1 Month -0.24%
3 Month 1.47%
1 Year 9.86%
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 1.26248
Sell 1.25996
Effective
date_range
Performance Report
Code AIF PE
Buy 1.26248
Sell 1.25996
Effective
date_range
Performance Report

Performance

As at 31 Oct 2019
1 Month -1.21%
3 Month -0.31%
1 Year 24.34%
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 2.93481
Sell 2.92895
Effective
date_range
Performance Report
Code AIF P
Buy 2.93481
Sell 2.92895
Effective
date_range
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%
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 2.00953
Sell 1.99951
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 2.00953
Sell 1.99951
Effective
date_range
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%
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 1.19846
Sell 1.19248
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.19846
Sell 1.19248
Effective
date_range
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%
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 1.30920
Sell 1.30528
Effective
date_range
Performance Report
Code AIM A
Buy 1.30920
Sell 1.30528
Effective
date_range
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%
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 3.42936
Sell 3.40884
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.42936
Sell 3.40884
Effective
date_range
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%
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 1.26248
Sell 1.25996
Effective
date_range
Performance Report
Code AIF PE
Buy 1.26248
Sell 1.25996
Effective
date_range
Performance Report

Performance

As at 31 Oct 2019
1 Month -1.21%
3 Month -0.31%
1 Year 24.34%
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 1.79998
Sell 1.79100
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.79998
Sell 1.79100
Effective
date_range
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%
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 2.93481
Sell 2.92895
Effective
date_range
Performance Report
Code AIF P
Buy 2.93481
Sell 2.92895
Effective
date_range
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%
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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