Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.12332
Sell
3.11086
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.12% |
| 3 Month | 4.84% |
| 1 Year | 6.85% |
| 3 Year | 11.71% |
| 5 Year | 6.31% |
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
1.65557
Sell
1.65557
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 0.19% |
| 3 Month | 0.55% |
| 1 Year | 2.37% |
| 3 Year | 2.43% |
| 5 Year | 2.88% |
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
2.13594
Sell
2.12870
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 0.52% |
| 3 Month | 4.44% |
| 1 Year | 6.91% |
| 3 Year | 8.79% |
| 5 Year | 7.64% |
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
2.58914
Sell
2.58500
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 1.23% |
| 3 Month | 3.47% |
| 1 Year | 7.08% |
| 3 Year | 5.62% |
| 5 Year | 5.58% |
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
1.84062
Sell
1.83144
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.44% |
| 3 Month | 5.21% |
| 1 Year | 0.21% |
| 3 Year | 11.59% |
| 5 Year | 8.28% |
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
3.03953
Sell
3.02437
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.08% |
| 3 Month | 4.90% |
| 1 Year | 4.90% |
| 3 Year | 10.93% |
| 5 Year | 8.31% |
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
2.53960
Sell
2.52440
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -1.14% |
| 3 Month | 5.44% |
| 1 Year | 17.44% |
| 3 Year | 14.30% |
| 5 Year | 16.94% |
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
2.52980
Sell
2.52374
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.28% |
| 3 Month | 4.35% |
| 1 Year | 9.53% |
| 3 Year | 4.15% |
| 5 Year | 5.11% |
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
2.52980
Sell
2.52374
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.28% |
| 3 Month | 4.35% |
| 1 Year | 9.53% |
| 3 Year | 4.15% |
| 5 Year | 5.11% |
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
1.09888
Sell
1.09668
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 0.51% |
| 3 Month | 1.11% |
| 1 Year | 3.82% |
| 3 Year | 3.02% |
| 5 Year | 3.59% |
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
1.79717
Sell
1.79537
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 1.95% |
| 3 Month | 3.52% |
| 1 Year | 9.17% |
| 3 Year | 5.18% |
| 5 Year | 6.36% |
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
1.30784
Sell
1.30654
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 0.89% |
| 3 Month | 1.76% |
| 1 Year | 5.26% |
| 3 Year | 4.10% |
| 5 Year | 4.80% |
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
1.06406
Sell
1.06194
Effective
Performance Report
Code
AIF PQ
Buy
1.06406
Sell
1.06194
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.30% |
| 3 Month | 4.37% |
| 1 Year | 10.08% |
| 3 Year | - |
| 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 Commodities Fund
Code
NWCF
Buy
0.71549
Sell
0.71193
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -2.59% |
| 3 Month | -0.83% |
| 1 Year | -7.27% |
| 3 Year | 0.20% |
| 5 Year | -6.31% |
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
1.75758
Sell
1.74986
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.97% |
| 3 Month | 7.71% |
| 1 Year | 5.32% |
| 3 Year | 14.41% |
| 5 Year | 13.30% |
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
1.61564
Sell
1.60854
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -3.53% |
| 3 Month | 2.54% |
| 1 Year | -1.41% |
| 3 Year | 8.36% |
| 5 Year | 7.93% |
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
1.26089
Sell
1.25335
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.25% |
| 3 Month | 3.66% |
| 1 Year | 0.71% |
| 3 Year | 11.65% |
| 5 Year | 6.77% |
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
1.28180
Sell
1.27414
Effective
Performance Report
Code
AIF GC
Buy
1.28180
Sell
1.27414
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 3.50% |
| 3 Month | 9.33% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.20679
Sell
3.19271
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.59% |
| 3 Month | 4.72% |
| 1 Year | 1.81% |
| 3 Year | 11.64% |
| 5 Year | 10.12% |
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
1.09646
Sell
1.09318
Effective
Performance Report
Code
AIF PI
Buy
1.09646
Sell
1.09318
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -1.04% |
| 3 Month | 5.21% |
| 1 Year | 1.63% |
| 3 Year | - |
| 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
1.09646
Sell
1.09318
Effective
Performance Report
Code
AIF PI
Buy
1.09646
Sell
1.09318
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -1.04% |
| 3 Month | 5.21% |
| 1 Year | 1.63% |
| 3 Year | - |
| 5 Year | - |
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
1.06406
Sell
1.06194
Effective
Performance Report
Code
AIF PQ
Buy
1.06406
Sell
1.06194
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.30% |
| 3 Month | 4.37% |
| 1 Year | 10.08% |
| 3 Year | - |
| 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
1.26419
Sell
1.26167
Effective
Performance Report
Code
AIF PE
Buy
1.26419
Sell
1.26167
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.85% |
| 3 Month | 6.48% |
| 1 Year | 16.62% |
| 3 Year | - |
| 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
3.01313
Sell
3.00711
Effective
Performance Report
Code
AIF P
Buy
3.01313
Sell
3.00711
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.40% |
| 3 Month | 11.16% |
| 1 Year | 29.27% |
| 3 Year | 12.51% |
| 5 Year | 13.69% |
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
1.97626
Sell
1.96640
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 1.12% |
| 3 Month | 5.30% |
| 1 Year | 17.68% |
| 3 Year | 11.38% |
| 5 Year | 8.29% |
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
1.19377
Sell
1.18781
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 1.26% |
| 3 Month | 5.22% |
| 1 Year | 12.12% |
| 3 Year | 8.19% |
| 5 Year | 9.08% |
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
1.29489
Sell
1.29101
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.14% |
| 3 Month | 1.99% |
| 1 Year | 3.22% |
| 3 Year | 5.20% |
| 5 Year | 5.68% |
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
3.46882
Sell
3.44806
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.86% |
| 3 Month | 5.88% |
| 1 Year | 13.91% |
| 3 Year | 13.29% |
| 5 Year | 16.16% |
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
1.26419
Sell
1.26167
Effective
Performance Report
Code
AIF PE
Buy
1.26419
Sell
1.26167
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | -0.85% |
| 3 Month | 6.48% |
| 1 Year | 16.62% |
| 3 Year | - |
| 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
1.74896
Sell
1.74024
Effective
Performance Report
file_download
Download
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.65% |
| 3 Month | 5.35% |
| 1 Year | 12.41% |
| 3 Year | 7.69% |
| 5 Year | 8.93% |
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
3.01313
Sell
3.00711
Effective
Performance Report
Code
AIF P
Buy
3.01313
Sell
3.00711
Effective
Performance Report
Performance
| As at 31 Aug 2019 | |
|---|---|
| 1 Month | 2.40% |
| 3 Month | 11.16% |
| 1 Year | 29.27% |
| 3 Year | 12.51% |
| 5 Year | 13.69% |
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.