Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
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Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
2.87567
Sell
2.86419
Effective
Performance Report
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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% |
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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
1.64710
Sell
1.64710
Effective
Performance Report
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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% |
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Fixed Interest
Fund Name
Code
Buy
Sell
Effective
Performance Report
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.70854
Sell
1.70684
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.36923
Sell
2.36355
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.08958
Sell
1.08740
Effective
Performance Report
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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% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.27945
Sell
1.27817
Effective
Performance Report
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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% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.00014
Sell
0.99814
Effective
Performance Report
Code
AIF PQ
Buy
1.00014
Sell
0.99814
Effective
Performance Report
Performance
| As at 31 Jul 2018 | |
|---|---|
| 1 Month | 0.05% |
| 3 Month | 0.62% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
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Infrastructure
Fund Name
Code
Buy
Sell
Effective
Performance Report
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Fund Name
AMP Capital Global Listed Infrastructure Fund
Code
AIF GI
Buy
1.78775
Sell
1.77883
Effective
Performance Report
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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% |
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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
Performance Report
Code
AIF PI
Buy
1.05359
Sell
1.05043
Effective
Performance Report
Performance
| As at 31 Jul 2018 | |
|---|---|
| 1 Month | 2.80% |
| 3 Month | 4.57% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
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Fund Name
AMP Capital Commodities Fund
Code
NWCF
Buy
0.76378
Sell
0.75998
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.65072
Sell
1.64348
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.59814
Sell
1.59112
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.24021
Sell
1.23279
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.07805
Sell
3.06453
Effective
Performance Report
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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% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.00014
Sell
0.99814
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2018 | |
|---|---|
| 1 Month | 0.05% |
| 3 Month | 0.62% |
| 1 Year | - |
| 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
1.12489
Sell
1.11927
Effective
Performance Report
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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 | - |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.26517
Sell
1.26139
Effective
Performance Report
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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 | - |
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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
3.05973
Sell
3.04143
Effective
Performance Report
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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% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.07952
Sell
1.07736
Effective
Performance Report
Code
AIF PE
Buy
1.07952
Sell
1.07736
Effective
Performance Report
Performance
| As at 31 Jul 2018 | |
|---|---|
| 1 Month | -0.23% |
| 3 Month | 6.19% |
| 1 Year | - |
| 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
1.59699
Sell
1.58903
Effective
Performance Report
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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% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.45949
Sell
2.45457
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Listed Property Securities Fund
Code
AIF PL
Buy
2.42594
Sell
2.42110
Effective
Performance Report
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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% |
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
Performance Report
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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% |
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Fund Name
AMP Capital Responsible Investment Leaders Conservative Fund
Code
AIF N
Buy
2.45101
Sell
2.44709
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Responsible Investment Leaders Global Shares Fund
Code
AIF R
Buy
1.79125
Sell
1.78231
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Responsible Investment Leaders Growth Fund
Code
AIF G
Buy
2.86021
Sell
2.84595
Effective
Performance Report
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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% |
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Fund Name
AMP Capital Responsible Investment Leaders NZ Shares Fund
Code
AIF RE
Buy
2.12239
Sell
2.10969
Effective
Performance Report
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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% |
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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.