Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.14760
Sell
3.13504
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.48% |
| 3 Month | 5.34% |
| 1 Year | 10.77% |
| 3 Year | 12.12% |
| 5 Year | 7.67% |
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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
1.64522
Sell
1.64522
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 0.51% |
| 1 Year | 2.30% |
| 3 Year | 2.40% |
| 5 Year | 2.84% |
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Ethical Investments
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Ethical Leaders Balanced Fund
Code
AIF RI
Buy
2.15987
Sell
2.15253
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 1.43% |
| 3 Month | 3.21% |
| 1 Year | 8.33% |
| 3 Year | 9.28% |
| 5 Year | 7.87% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.60779
Sell
2.60363
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.47% |
| 3 Month | 2.39% |
| 1 Year | 7.54% |
| 3 Year | 5.76% |
| 5 Year | 5.69% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
1.85014
Sell
1.84092
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.44% |
| 3 Month | 2.76% |
| 1 Year | 2.31% |
| 3 Year | 12.42% |
| 5 Year | 8.72% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.07243
Sell
3.05711
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.12% |
| 3 Month | 3.40% |
| 1 Year | 6.90% |
| 3 Year | 11.63% |
| 5 Year | 8.93% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
2.60185
Sell
2.58629
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 1.26% |
| 3 Month | 4.33% |
| 1 Year | 17.93% |
| 3 Year | 14.75% |
| 5 Year | 16.53% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.54780
Sell
2.54170
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | -0.46% |
| 3 Month | 2.47% |
| 1 Year | 9.37% |
| 3 Year | 3.95% |
| 5 Year | 5.05% |
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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
2.54780
Sell
2.54170
Effective
Performance Report
file_download
Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | -0.46% |
| 3 Month | 2.47% |
| 1 Year | 9.37% |
| 3 Year | 3.95% |
| 5 Year | 5.05% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09085
Sell
1.08867
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.07% |
| 3 Month | 0.74% |
| 1 Year | 3.59% |
| 3 Year | 2.94% |
| 5 Year | 3.54% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.78634
Sell
1.78456
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | -0.08% |
| 3 Month | 2.59% |
| 1 Year | 9.16% |
| 3 Year | 5.15% |
| 5 Year | 6.33% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.29789
Sell
1.29659
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.08% |
| 3 Month | 1.45% |
| 1 Year | 5.21% |
| 3 Year | 4.04% |
| 5 Year | 4.74% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.06432
Sell
1.06220
Effective
Performance Report
Code
AIF PQ
Buy
1.06432
Sell
1.06220
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | -0.58% |
| 3 Month | 2.43% |
| 1 Year | 9.84% |
| 3 Year | - |
| 5 Year | - |
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Global Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Commodities Fund
Code
NWCF
Buy
0.71538
Sell
0.71182
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 1.06% |
| 3 Month | -2.36% |
| 1 Year | -7.45% |
| 3 Year | -0.58% |
| 5 Year | -4.90% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.78789
Sell
1.78005
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.28% |
| 3 Month | 7.38% |
| 1 Year | 6.66% |
| 3 Year | 15.11% |
| 5 Year | 12.69% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.60129
Sell
1.59425
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 1.71% |
| 3 Month | -1.43% |
| 1 Year | -0.86% |
| 3 Year | 8.80% |
| 5 Year | 8.85% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.28195
Sell
1.27429
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.48% |
| 3 Month | 2.72% |
| 1 Year | 3.14% |
| 3 Year | 12.07% |
| 5 Year | 7.38% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.31202
Sell
1.30418
Effective
Performance Report
Code
AIF GC
Buy
1.31202
Sell
1.30418
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 1.51% |
| 3 Month | 7.16% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.22086
Sell
3.20672
Effective
Performance Report
file_download
Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.12% |
| 3 Month | 2.71% |
| 1 Year | 3.09% |
| 3 Year | 12.24% |
| 5 Year | 10.43% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.09176
Sell
1.08848
Effective
Performance Report
Code
AIF PI
Buy
1.09176
Sell
1.08848
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.35% |
| 3 Month | 2.56% |
| 1 Year | 3.38% |
| 3 Year | - |
| 5 Year | - |
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Index Funds
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.09176
Sell
1.08848
Effective
Performance Report
Code
AIF PI
Buy
1.09176
Sell
1.08848
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.35% |
| 3 Month | 2.56% |
| 1 Year | 3.38% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.06432
Sell
1.06220
Effective
Performance Report
Code
AIF PQ
Buy
1.06432
Sell
1.06220
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | -0.58% |
| 3 Month | 2.43% |
| 1 Year | 9.84% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.28398
Sell
1.28142
Effective
Performance Report
Code
AIF PE
Buy
1.28398
Sell
1.28142
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 1.78% |
| 3 Month | 4.35% |
| 1 Year | 17.87% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.04405
Sell
3.03797
Effective
Performance Report
Code
AIF P
Buy
3.04405
Sell
3.03797
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 5.61% |
| 1 Year | 28.42% |
| 3 Year | 13.42% |
| 5 Year | 13.57% |
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Infrastructure
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Global Listed Infrastructure Fund
Code
AIF GI
Buy
1.99475
Sell
1.98481
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 3.61% |
| 3 Month | 4.93% |
| 1 Year | 24.52% |
| 3 Year | 11.77% |
| 5 Year | 9.83% |
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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
1.20771
Sell
1.20169
Effective
Performance Report
file_download
Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.95% |
| 3 Month | 3.87% |
| 1 Year | 13.13% |
| 3 Year | 8.42% |
| 5 Year | 9.24% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.30116
Sell
1.29726
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.63% |
| 3 Month | 0.94% |
| 1 Year | 3.48% |
| 3 Year | 5.33% |
| 5 Year | 5.70% |
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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
3.48077
Sell
3.45995
Effective
Performance Report
file_download
Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.98% |
| 3 Month | 3.40% |
| 1 Year | 14.66% |
| 3 Year | 13.74% |
| 5 Year | 15.61% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.28398
Sell
1.28142
Effective
Performance Report
Code
AIF PE
Buy
1.28398
Sell
1.28142
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 1.78% |
| 3 Month | 4.35% |
| 1 Year | 17.87% |
| 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
1.80130
Sell
1.79232
Effective
Performance Report
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Download
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 2.06% |
| 3 Month | 5.90% |
| 1 Year | 16.34% |
| 3 Year | 8.88% |
| 5 Year | 10.85% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.04405
Sell
3.03797
Effective
Performance Report
Code
AIF P
Buy
3.04405
Sell
3.03797
Effective
Performance Report
Performance
| As at 30 Sep 2019 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 5.61% |
| 1 Year | 28.42% |
| 3 Year | 13.42% |
| 5 Year | 13.57% |
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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.