Pricing & Performance

This page provides the details of daily unit prices of your favourite funds and also their performance over a period.

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Australian equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie Australian Shares Fund
Code AIF O
Access -
Buy 3.57676
Sell 3.56248
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 3.57676
Sell 3.56248
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month 1.95%
3 Month 0.89%
1 Year 10.63%
3 Year 9.25%
5 Year 8.62%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Cash

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie NZ Cash Fund
Code AIF D
Access -
Buy 1.64102
Sell 1.64102
Effective
date_range
Performance Report
Code AIF D
Buy 1.64102
Sell 1.64102
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month 0.09%
3 Month 0.28%
1 Year 0.76%
3 Year 1.15%
5 Year 1.66%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Ethical Investments

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie Ethical Leaders Balanced Fund
Code AIF RI
Access -
Buy 2.24965
Sell 2.24224
Effective
date_range
Performance Report
Code AIF RI
Buy 2.24965
Sell 2.24224
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.79%
3 Month -2.03%
1 Year 7.46%
3 Year 8.63%
5 Year 8.33%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Ethical Leaders Conservative Fund
Code AIF N
Access -
Buy 2.48966
Sell 2.48394
Effective
date_range
Performance Report
Code AIF N
Buy 2.48966
Sell 2.48394
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.14%
3 Month -1.40%
1 Year 2.23%
3 Year 4.18%
5 Year 4.52%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Ethical Leaders Global Shares Fund
Code AIF R
Access -
Buy 2.16937
Sell 2.15855
Effective
date_range
Performance Report
Code AIF R
Buy 2.16937
Sell 2.15855
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -3.05%
3 Month -1.07%
1 Year 13.53%
3 Year 13.07%
5 Year 11.82%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Ethical Leaders Growth Fund
Code AIF G
Access -
Buy 3.40671
Sell 3.39073
Effective
date_range
Performance Report
Code AIF G
Buy 3.40671
Sell 3.39073
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -2.20%
3 Month -1.94%
1 Year 11.00%
3 Year 11.57%
5 Year 10.77%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Ethical Leaders NZ Shares Fund
Code AIF RE
Access -
Buy 2.77453
Sell 2.76069
Effective
date_range
Performance Report
Code AIF RE
Buy 2.77453
Sell 2.76069
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.14%
3 Month -8.50%
1 Year 1.09%
3 Year 12.97%
5 Year 13.45%
Past performance is not a reliable indicator of future performance.

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
Access -
Buy 2.60506
Sell 2.59778
Effective
date_range
Performance Report
Code AIF Q
Buy 2.60506
Sell 2.59778
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest fund updates
date_range Get Historical Data

Fixed Interest

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code AIF Q
Access -
Buy 2.60506
Sell 2.59778
Effective
date_range
Performance Report
Code AIF Q
Buy 2.60506
Sell 2.59778
Effective
date_range
Performance Report

Performance

As at 31 Aug 2021
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest fund updates
date_range Get Historical Data
Fund Name Macquarie Global Income Opportunities Fund
Code NWQ3
Access -
Buy 1.01637
Sell 1.01373
Effective
date_range
Performance Report
Code NWQ3
Buy 1.01637
Sell 1.01373
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.16%
3 Month -1.45%
1 Year -0.54%
3 Year 1.60%
5 Year 2.07%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest Fund updates
date_range Get Historical Data
Fund Name Macquarie NZ Fixed Interest Fund
Code AIF F
Access -
Buy 1.50537
Sell 1.50237
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.50537
Sell 1.50237
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month -0.68%
3 Month -0.97%
1 Year -3.48%
3 Year 0.75%
5 Year 2.65%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Latest Fund updates
date_range Get Historical Data
Fund Name Macquarie NZ Short Duration Fund
Code AIF Y
Access -
Buy 1.20145
Sell 1.20025
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.20145
Sell 1.20025
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month -0.30%
3 Month -0.34%
1 Year -1.52%
3 Year 1.58%
5 Year 2.53%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link latest Fund updates
date_range Get Historical Data
Fund Name Macquarie Ethical Leaders Hedged Global Fixed Interest Index Fund
Code AIF PQ
Access -
Buy 0.91099
Sell 0.90898
Effective
date_range
Performance Report
Code AIF PQ
Buy 0.91099
Sell 0.90898
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.23%
3 Month -3.33%
1 Year -2.28%
3 Year 2.26%
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Global Equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie Core Global Shares Fund
Code AIF CI
Access -
Buy 2.27252
Sell 2.26752
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 2.27252
Sell 2.26752
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month -4.90%
3 Month -0.53%
1 Year 16.06%
3 Year 13.08%
5 Year 12.54%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Core Hedged Global Shares Fund
Code AIF HI
Access -
Buy 1.83212
Sell 1.82664
Effective
date_range
Performance Report
Code AIF HI
Buy 1.83212
Sell 1.82664
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.10%
3 Month -0.97%
1 Year 6.75%
3 Year 10.64%
5 Year 9.12%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Emerging Markets Share Fund
Code AIF EM
Access -
Buy 1.19729
Sell 1.19131
Effective
date_range
Performance Report
Code AIF EM
Buy 1.19729
Sell 1.19131
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -5.80%
3 Month -1.29%
1 Year -3.26%
3 Year 6.93%
5 Year 8.98%
Past performance is not a reliable indicator of future performance.

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
Access -
Buy 2.16043
Sell 2.16043
Effective
date_range
Performance Report
Code AIF GC
Buy 2.16043
Sell 2.16043
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product disclosure statement
date_range Get Historical Data
Fund Name Macquarie Global Shares Fund
Code AIF I
Access -
Buy 3.74099
Sell 3.73314
Effective
date_range
Performance Report
Code AIF I
Buy 3.74099
Sell 3.73314
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -3.26%
3 Month -1.68%
1 Year 9.93%
3 Year 11.83%
5 Year 11.11%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie All Country Global Shares Index Fund
Code AIF PI
Access -
Buy 1.21415
Sell 1.21294
Effective
date_range
Performance Report
Code AIF PI
Buy 1.21415
Sell 1.21294
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -3.65%
3 Month -3.82%
1 Year 11.31%
3 Year 12.97%
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Index Funds

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie All Country Global Shares Index Fund
Code AIF PI
Access -
Buy 1.21415
Sell 1.21294
Effective
date_range
Performance Report
Code AIF PI
Buy 1.21415
Sell 1.21294
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -3.65%
3 Month -3.82%
1 Year 11.31%
3 Year 12.97%
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Ethical Leaders Hedged Global Fixed Interest Index Fund
Code AIF PQ
Access -
Buy 0.91099
Sell 0.90898
Effective
date_range
Performance Report
Code AIF PQ
Buy 0.91099
Sell 0.90898
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.23%
3 Month -3.33%
1 Year -2.28%
3 Year 2.26%
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie NZ Shares Index Fund
Code AIF PE
Access -
Buy 1.19656
Sell 1.19012
Effective
date_range
Performance Report
Code AIF PE
Buy 1.19656
Sell 1.19012
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month 0.75%
3 Month -5.76%
1 Year -1.47%
3 Year 9.44%
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Australasian Property Index Fund
Code AIF P
Access -
Buy 2.42429
Sell 2.41123
Effective
date_range
Performance Report
Code AIF P
Buy 2.42429
Sell 2.41123
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.18%
3 Month -2.19%
1 Year 8.90%
3 Year 8.34%
5 Year 9.58%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Infrastructure

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie Global Listed Infrastructure Fund
Code AIF GI
Access -
Buy 2.02251
Sell 2.01243
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 2.02251
Sell 2.01243
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month 1.11%
3 Month 8.46%
1 Year 26.16%
3 Year 10.30%
5 Year 10.00%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Multi-Asset (Goals-based Solutions)

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie Income Generator Fund
Code AIGF
Access -
Buy 1.10009
Sell 1.09690
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.10009
Sell 1.09690
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month 0.61%
3 Month 0.20%
1 Year 6.42%
3 Year 7.48%
5 Year 7.04%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Global Multi-Asset Fund
Code AIM A
Access -
Buy 1.34747
Sell 1.34384
Effective
date_range
Performance Report
Code AIM A
Buy 1.34747
Sell 1.34384
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -0.77%
3 Month -0.81%
1 Year 5.57%
3 Year 5.18%
5 Year 4.78%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

New Zealand Equities

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie NZ Shares Fund
Code AIF E
Access -
Buy 3.43151
Sell 3.41439
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.43151
Sell 3.41439
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month 0.80%
3 Month -5.79%
1 Year 0.43%
3 Year 11.60%
5 Year 12.20%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie NZ Shares Index Fund
Code AIF PE
Access -
Buy 1.19656
Sell 1.19012
Effective
date_range
Performance Report
Code AIF PE
Buy 1.19656
Sell 1.19012
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month 0.75%
3 Month -5.76%
1 Year -1.47%
3 Year 9.44%
5 Year -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data

Real Estate

Fund Name
Code
Access
Buy
Sell
Effective
Performance Report
Expand
Fund Name Macquarie Global Listed Real Estate Fund
Code AIF GP
Access -
Buy 1.43158
Sell 1.42444
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.43158
Sell 1.42444
Effective
date_range
Performance Report file_download Download

Performance

As at 28 Feb 2022
1 Month -3.19%
3 Month -2.66%
1 Year 17.74%
3 Year 8.42%
5 Year 8.01%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product Disclosure Statement link Fund updates
date_range Get Historical Data
Fund Name Macquarie Australasian Property Index Fund
Code AIF P
Access -
Buy 2.42429
Sell 2.41123
Effective
date_range
Performance Report
Code AIF P
Buy 2.42429
Sell 2.41123
Effective
date_range
Performance Report

Performance

As at 28 Feb 2022
1 Month -1.18%
3 Month -2.19%
1 Year 8.90%
3 Year 8.34%
5 Year 9.58%
Past performance is not a reliable indicator of future performance.

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.

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