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
2.99312
Sell
2.98118
Effective
Performance Report
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Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 1.99% |
| 3 Month | 8.33% |
| 1 Year | 6.76% |
| 3 Year | 11.63% |
| 5 Year | 7.56% |
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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
1.65054
Sell
1.65054
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 0.17% |
| 3 Month | 0.56% |
| 1 Year | 2.41% |
| 3 Year | 2.46% |
| 5 Year | 2.94% |
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Ethical Investments
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Responsible Investment Leaders Balanced Fund
Code
AIF RI
Buy
2.10820
Sell
2.10104
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 2.64% |
| 3 Month | 3.54% |
| 1 Year | 8.20% |
| 3 Year | 9.11% |
| 5 Year | 7.78% |
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Fund Name
AMP Capital Responsible Investment Leaders Conservative Fund
Code
AIF N
Buy
2.56449
Sell
2.56039
Effective
Performance Report
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Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 1.52% |
| 3 Month | 2.33% |
| 1 Year | 6.72% |
| 3 Year | 5.46% |
| 5 Year | 5.58% |
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Fund Name
AMP Capital Responsible Investment Leaders Global Shares Fund
Code
AIF R
Buy
1.81536
Sell
1.80630
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 4.88% |
| 3 Month | 3.91% |
| 1 Year | 4.75% |
| 3 Year | 13.02% |
| 5 Year | 9.02% |
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Fund Name
AMP Capital Responsible Investment Leaders Growth Fund
Code
AIF G
Buy
2.99813
Sell
2.98317
Effective
Performance Report
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Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 3.61% |
| 3 Month | 4.16% |
| 1 Year | 7.74% |
| 3 Year | 11.84% |
| 5 Year | 8.77% |
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Fund Name
AMP Capital Responsible Investment Leaders NZ Shares Fund
Code
AIF RE
Buy
2.50169
Sell
2.48673
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 2.34% |
| 3 Month | 6.36% |
| 1 Year | 17.95% |
| 3 Year | 15.34% |
| 5 Year | 16.78% |
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Fixed Interest
Fund Name
Code
Buy
Sell
Effective
Performance Report
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Fund Name
AMP Capital Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.49943
Sell
2.49343
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 1.37% |
| 3 Month | 2.78% |
| 1 Year | 6.93% |
| 3 Year | 3.50% |
| 5 Year | 4.92% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09647
Sell
1.09427
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 0.44% |
| 3 Month | 1.18% |
| 1 Year | 3.67% |
| 3 Year | 3.03% |
| 5 Year | 3.64% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.77025
Sell
1.76849
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 0.81% |
| 3 Month | 1.87% |
| 1 Year | 8.01% |
| 3 Year | 4.68% |
| 5 Year | 6.26% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.29605
Sell
1.29475
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 0.38% |
| 3 Month | 1.29% |
| 1 Year | 4.70% |
| 3 Year | 3.97% |
| 5 Year | 4.77% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.04938
Sell
1.04728
Effective
Performance Report
Code
AIF PQ
Buy
1.04938
Sell
1.04728
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 1.31% |
| 3 Month | 2.68% |
| 1 Year | 7.26% |
| 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
0.73435
Sell
0.73069
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 2.64% |
| 3 Month | -1.70% |
| 1 Year | -7.65% |
| 3 Year | -0.69% |
| 5 Year | -6.58% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.67926
Sell
1.67188
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 2.59% |
| 3 Month | 4.55% |
| 1 Year | 6.31% |
| 3 Year | 13.26% |
| 5 Year | 13.30% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.65299
Sell
1.64573
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 5.81% |
| 3 Month | 1.71% |
| 1 Year | 5.15% |
| 3 Year | 11.32% |
| 5 Year | 8.89% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.23120
Sell
1.22384
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 3.41% |
| 3 Month | 2.84% |
| 1 Year | 1.65% |
| 3 Year | 13.34% |
| 5 Year | 8.58% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.23833
Sell
1.23093
Effective
Performance Report
Code
AIF GC
Buy
1.23833
Sell
1.23093
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 3.57% |
| 3 Month | 8.02% |
| 1 Year | - |
| 3 Year | - |
| 5 Year | - |
| Since Inception | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.16826
Sell
3.15436
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 4.12% |
| 3 Month | 3.13% |
| 1 Year | 5.66% |
| 3 Year | 12.84% |
| 5 Year | 10.75% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.08428
Sell
1.08104
Effective
Performance Report
Code
AIF PI
Buy
1.08428
Sell
1.08104
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 4.99% |
| 3 Month | 3.81% |
| 1 Year | 6.06% |
| 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
1.08428
Sell
1.08104
Effective
Performance Report
Code
AIF PI
Buy
1.08428
Sell
1.08104
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 4.99% |
| 3 Month | 3.81% |
| 1 Year | 6.06% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.04938
Sell
1.04728
Effective
Performance Report
Code
AIF PQ
Buy
1.04938
Sell
1.04728
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 1.31% |
| 3 Month | 2.68% |
| 1 Year | 7.26% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.24382
Sell
1.24134
Effective
Performance Report
Code
AIF PE
Buy
1.24382
Sell
1.24134
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 3.86% |
| 3 Month | 6.79% |
| 1 Year | 18.57% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.97292
Sell
2.96698
Effective
Performance Report
Code
AIF P
Buy
2.97292
Sell
2.96698
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 5.39% |
| 3 Month | 8.83% |
| 1 Year | 26.74% |
| 3 Year | 11.72% |
| 5 Year | 13.28% |
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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
1.97887
Sell
1.96901
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 3.97% |
| 3 Month | 5.86% |
| 1 Year | 18.76% |
| 3 Year | 11.44% |
| 5 Year | 8.70% |
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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
1.18150
Sell
1.17560
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 2.27% |
| 3 Month | 4.91% |
| 1 Year | 11.02% |
| 3 Year | 8.26% |
| 5 Year | 8.78% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.29493
Sell
1.29105
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 1.68% |
| 3 Month | 2.44% |
| 1 Year | 3.93% |
| 3 Year | 5.95% |
| 5 Year | 6.05% |
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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
3.41700
Sell
3.39656
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 3.40% |
| 3 Month | 6.85% |
| 1 Year | 15.38% |
| 3 Year | 14.59% |
| 5 Year | 16.10% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.24382
Sell
1.24134
Effective
Performance Report
Code
AIF PE
Buy
1.24382
Sell
1.24134
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 3.86% |
| 3 Month | 6.79% |
| 1 Year | 18.57% |
| 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
1.74230
Sell
1.73362
Effective
Performance Report
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Download
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 1.53% |
| 3 Month | 1.17% |
| 1 Year | 11.23% |
| 3 Year | 6.82% |
| 5 Year | 8.48% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.97292
Sell
2.96698
Effective
Performance Report
Code
AIF P
Buy
2.97292
Sell
2.96698
Effective
Performance Report
Performance
| As at 30 Jun 2019 | |
|---|---|
| 1 Month | 5.39% |
| 3 Month | 8.83% |
| 1 Year | 26.74% |
| 3 Year | 11.72% |
| 5 Year | 13.28% |
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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.