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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 2.87567
Sell 2.86419
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 2.87567
Sell 2.86419
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 1.42%
3 Month 7.82%
1 Year 17.96%
3 Year 5.55%
5 Year 7.93%
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 1.64710
Sell 1.64710
Effective
date_range
Performance Report file_download Download
Code AIF D
Buy 1.64710
Sell 1.64710
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.21%
3 Month 0.62%
1 Year 2.44%
3 Year 2.68%
5 Year 3.14%
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

Fixed Interest

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Fixed Interest Fund
Code AIF F
Buy 1.70854
Sell 1.70684
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.70854
Sell 1.70684
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.41%
3 Month 1.58%
1 Year 4.53%
3 Year 4.24%
5 Year 5.42%
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 Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.36923
Sell 2.36355
Effective
date_range
Performance Report file_download Download
Code AIF Q
Buy 2.36923
Sell 2.36355
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.14%
3 Month 0.57%
1 Year 1.49%
3 Year 3.31%
5 Year 5.04%
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 1.08958
Sell 1.08740
Effective
date_range
Performance Report file_download Download
Code NWQ3
Buy 1.08958
Sell 1.08740
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.32%
3 Month 0.66%
1 Year 2.08%
3 Year 3.14%
5 Year 4.00%
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 1.27945
Sell 1.27817
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.27945
Sell 1.27817
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.27%
3 Month 1.01%
1 Year 3.55%
3 Year 3.92%
5 Year 4.70%
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 1.00014
Sell 0.99814
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.00014
Sell 0.99814
Effective
date_range
Performance Report

Performance

As at 31 Jul 2018
1 Month 0.05%
3 Month 0.62%
1 Year -
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

Infrastructure

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Listed Infrastructure Fund
Code AIF GI
Buy 1.78775
Sell 1.77883
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.78775
Sell 1.77883
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 2.84%
3 Month 8.48%
1 Year 3.92%
3 Year 5.16%
5 Year 12.03%
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

International Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name All Country Global Shares Index Fund
Code AIF PI
Buy 1.05359
Sell 1.05043
Effective
date_range
Performance Report
Code AIF PI
Buy 1.05359
Sell 1.05043
Effective
date_range
Performance Report

Performance

As at 31 Jul 2018
1 Month 2.80%
3 Month 4.57%
1 Year -
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 AMP Capital Commodities Fund
Code NWCF
Buy 0.76378
Sell 0.75998
Effective
date_range
Performance Report file_download Download
Code NWCF
Buy 0.76378
Sell 0.75998
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month -1.98%
3 Month -4.18%
1 Year 4.59%
3 Year 1.81%
5 Year -3.47%
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 1.65072
Sell 1.64348
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.65072
Sell 1.64348
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 2.34%
3 Month 6.08%
1 Year 21.17%
3 Year 9.30%
5 Year 14.30%
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 1.59814
Sell 1.59112
Effective
date_range
Performance Report file_download Download
Code AIF HI
Buy 1.59814
Sell 1.59112
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 3.20%
3 Month 2.81%
1 Year 7.96%
3 Year 11.71%
5 Year 13.33%
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 1.24021
Sell 1.23279
Effective
date_range
Performance Report file_download Download
Code AIF EM
Buy 1.24021
Sell 1.23279
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 1.38%
3 Month -1.73%
1 Year 15.78%
3 Year 8.53%
5 Year 9.63%
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 Shares Fund
Code AIF I
Buy 3.07805
Sell 3.06453
Effective
date_range
Performance Report file_download Download
Code AIF I
Buy 3.07805
Sell 3.06453
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 2.72%
3 Month 3.97%
1 Year 15.03%
3 Year 10.46%
5 Year 13.34%
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 1.00014
Sell 0.99814
Effective
date_range
Performance Report file_download Download
Code AIF PQ
Buy 1.00014
Sell 0.99814
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.05%
3 Month 0.62%
1 Year -
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

Multi-Asset (Goals-based Solutions)

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Income Generator Fund
Code AIGF
Buy 1.12489
Sell 1.11927
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.12489
Sell 1.11927
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.65%
3 Month 3.36%
1 Year 6.54%
3 Year 7.69%
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 AMP Capital Global Multi-Asset Fund
Code AIM A
Buy 1.26517
Sell 1.26139
Effective
date_range
Performance Report file_download Download
Code AIM A
Buy 1.26517
Sell 1.26139
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.74%
3 Month 0.73%
1 Year 5.61%
3 Year 5.34%
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

New Zealand Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Shares Fund
Code AIF E
Buy 3.05973
Sell 3.04143
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.05973
Sell 3.04143
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month -0.47%
3 Month 5.39%
1 Year 17.05%
3 Year 15.19%
5 Year 16.42%
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 1.07952
Sell 1.07736
Effective
date_range
Performance Report
Code AIF PE
Buy 1.07952
Sell 1.07736
Effective
date_range
Performance Report

Performance

As at 31 Jul 2018
1 Month -0.23%
3 Month 6.19%
1 Year -
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 1.59699
Sell 1.58903
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.59699
Sell 1.58903
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.99%
3 Month 4.22%
1 Year 9.23%
3 Year 5.83%
5 Year 10.72%
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 2.45949
Sell 2.45457
Effective
date_range
Performance Report file_download Download
Code AIF P
Buy 2.45949
Sell 2.45457
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 1.36%
3 Month 6.47%
1 Year 13.17%
3 Year 9.07%
5 Year 9.85%
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 Listed Property Securities Fund
Code AIF PL
Buy 2.42594
Sell 2.42110
Effective
date_range
Performance Report file_download Download
Code AIF PL
Buy 2.42594
Sell 2.42110
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 1.69%
3 Month 6.22%
1 Year 11.20%
3 Year 8.34%
5 Year 11.75%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

link Fund updates
date_range Get Historical Data

Responsible Investments

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Responsible Investment Leaders Balanced Fund
Code AIF RI
Buy 1.99275
Sell 1.98599
Effective
date_range
Performance Report file_download Download
Code AIF RI
Buy 1.99275
Sell 1.98599
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 1.27%
3 Month 3.41%
1 Year 10.46%
3 Year 6.62%
5 Year 8.78%
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 Responsible Investment Leaders Conservative Fund
Code AIF N
Buy 2.45101
Sell 2.44709
Effective
date_range
Performance Report file_download Download
Code AIF N
Buy 2.45101
Sell 2.44709
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 0.63%
3 Month 1.87%
1 Year 5.39%
3 Year 4.49%
5 Year 5.77%
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 Responsible Investment Leaders Global Shares Fund
Code AIF R
Buy 1.79125
Sell 1.78231
Effective
date_range
Performance Report file_download Download
Code AIF R
Buy 1.79125
Sell 1.78231
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 2.71%
3 Month 4.26%
1 Year 16.17%
3 Year 8.38%
5 Year 12.03%
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 Responsible Investment Leaders Growth Fund
Code AIF G
Buy 2.86021
Sell 2.84595
Effective
date_range
Performance Report file_download Download
Code AIF G
Buy 2.86021
Sell 2.84595
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month 1.84%
3 Month 4.41%
1 Year 14.06%
3 Year 8.30%
5 Year 10.46%
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 Responsible Investment Leaders NZ Shares Fund
Code AIF RE
Buy 2.12239
Sell 2.10969
Effective
date_range
Performance Report file_download Download
Code AIF RE
Buy 2.12239
Sell 2.10969
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Jul 2018
1 Month -0.34%
3 Month 5.39%
1 Year 16.42%
3 Year 15.69%
5 Year 16.77%
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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