Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
2.98054
Sell
2.96864
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 2.91% |
| 3 Month | 7.49% |
| 1 Year | 8.33% |
| 3 Year | 10.34% |
| 5 Year | 7.00% |
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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
1.65360
Sell
1.65360
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.18% |
| 3 Month | 0.56% |
| 1 Year | 2.38% |
| 3 Year | 2.44% |
| 5 Year | 2.91% |
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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
2.08208
Sell
2.07502
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.23% |
| 3 Month | 2.65% |
| 1 Year | 8.15% |
| 3 Year | 8.60% |
| 5 Year | 7.91% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.57553
Sell
2.57141
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.68% |
| 3 Month | 2.15% |
| 1 Year | 6.77% |
| 3 Year | 5.21% |
| 5 Year | 5.58% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
1.73133
Sell
1.72269
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.75% |
| 3 Month | 0.75% |
| 1 Year | 2.75% |
| 3 Year | 12.00% |
| 5 Year | 9.04% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
2.90987
Sell
2.89535
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.33% |
| 3 Month | 2.38% |
| 1 Year | 7.21% |
| 3 Year | 10.95% |
| 5 Year | 8.81% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
2.50573
Sell
2.49075
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 4.21% |
| 3 Month | 7.85% |
| 1 Year | 23.33% |
| 3 Year | 14.83% |
| 5 Year | 17.51% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.55814
Sell
2.55200
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.64% |
| 3 Month | 3.28% |
| 1 Year | 7.46% |
| 3 Year | 3.41% |
| 5 Year | 4.94% |
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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
2.55814
Sell
2.55200
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.64% |
| 3 Month | 3.28% |
| 1 Year | 7.46% |
| 3 Year | 3.41% |
| 5 Year | 4.94% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09956
Sell
1.09736
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.15% |
| 3 Month | 0.90% |
| 1 Year | 3.50% |
| 3 Year | 2.93% |
| 5 Year | 3.60% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.81853
Sell
1.81671
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.72% |
| 3 Month | 2.79% |
| 1 Year | 8.33% |
| 3 Year | 4.60% |
| 5 Year | 6.19% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.31019
Sell
1.30889
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.48% |
| 3 Month | 1.65% |
| 1 Year | 4.91% |
| 3 Year | 3.93% |
| 5 Year | 4.73% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.07450
Sell
1.07236
Effective
Performance Report
Code
AIF PQ
Buy
1.07450
Sell
1.07236
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.71% |
| 3 Month | 3.42% |
| 1 Year | 7.97% |
| 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
0.70214
Sell
0.69864
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | -0.81% |
| 3 Month | -1.88% |
| 1 Year | -6.55% |
| 3 Year | 0.50% |
| 5 Year | -5.93% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.65450
Sell
1.64724
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.96% |
| 3 Month | 1.62% |
| 1 Year | 5.92% |
| 3 Year | 13.02% |
| 5 Year | 13.41% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.54083
Sell
1.53407
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.46% |
| 3 Month | 0.18% |
| 1 Year | 2.36% |
| 3 Year | 9.96% |
| 5 Year | 9.29% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.17202
Sell
1.16500
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.49% |
| 3 Month | -0.80% |
| 1 Year | 0.75% |
| 3 Year | 12.32% |
| 5 Year | 7.72% |
Documents & Downloads
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.22856
Sell
1.22122
Effective
Performance Report
Code
AIF GC
Buy
1.22856
Sell
1.22122
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.99% |
| 3 Month | 3.98% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.03110
Sell
3.01780
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.17% |
| 3 Month | 0.66% |
| 1 Year | 4.07% |
| 3 Year | 11.98% |
| 5 Year | 10.91% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.03470
Sell
1.03160
Effective
Performance Report
Code
AIF PI
Buy
1.03470
Sell
1.03160
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.26% |
| 3 Month | 0.82% |
| 1 Year | 4.48% |
| 3 Year | - |
| 5 Year | - |
Documents & Downloads
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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
1.03470
Sell
1.03160
Effective
Performance Report
Code
AIF PI
Buy
1.03470
Sell
1.03160
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.26% |
| 3 Month | 0.82% |
| 1 Year | 4.48% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.07450
Sell
1.07236
Effective
Performance Report
Code
AIF PQ
Buy
1.07450
Sell
1.07236
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.71% |
| 3 Month | 3.42% |
| 1 Year | 7.97% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.24966
Sell
1.24716
Effective
Performance Report
Code
AIF PE
Buy
1.24966
Sell
1.24716
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 3.41% |
| 3 Month | 8.56% |
| 1 Year | 22.89% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.00990
Sell
3.00388
Effective
Performance Report
Code
AIF P
Buy
3.00990
Sell
3.00388
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 3.00% |
| 3 Month | 12.12% |
| 1 Year | 28.80% |
| 3 Year | 11.51% |
| 5 Year | 13.29% |
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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
1.91654
Sell
1.90698
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.15% |
| 3 Month | 4.92% |
| 1 Year | 15.66% |
| 3 Year | 10.65% |
| 5 Year | 8.88% |
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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
1.18398
Sell
1.17808
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.60% |
| 3 Month | 5.29% |
| 1 Year | 12.07% |
| 3 Year | 7.77% |
| 5 Year | 9.05% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.28714
Sell
1.28328
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 0.45% |
| 3 Month | 1.45% |
| 1 Year | 3.64% |
| 3 Year | 5.47% |
| 5 Year | 5.88% |
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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
3.44509
Sell
3.42449
Effective
Performance Report
file_download
Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 3.28% |
| 3 Month | 8.05% |
| 1 Year | 19.72% |
| 3 Year | 13.57% |
| 5 Year | 16.66% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.24966
Sell
1.24716
Effective
Performance Report
Code
AIF PE
Buy
1.24966
Sell
1.24716
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 3.41% |
| 3 Month | 8.56% |
| 1 Year | 22.89% |
| 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
1.70573
Sell
1.69723
Effective
Performance Report
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Download
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 1.09% |
| 3 Month | 2.65% |
| 1 Year | 11.33% |
| 3 Year | 5.95% |
| 5 Year | 8.78% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.00990
Sell
3.00388
Effective
Performance Report
Code
AIF P
Buy
3.00990
Sell
3.00388
Effective
Performance Report
Performance
| As at 31 Jul 2019 | |
|---|---|
| 1 Month | 3.00% |
| 3 Month | 12.12% |
| 1 Year | 28.80% |
| 3 Year | 11.51% |
| 5 Year | 13.29% |
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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.