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Australian equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Australian Shares Fund
Code AIF O
Buy 2.50494
Sell 2.49494
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 2.50494
Sell 2.49494
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -4.31%
3 Month -11.70%
1 Year -4.97%
3 Year 4.26%
5 Year 4.33%
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

Cash

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Cash Fund
Code AIF D
Buy 1.64572
Sell 1.64572
Effective
date_range
Performance Report file_download Download
Code AIF D
Buy 1.64572
Sell 1.64572
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 0.19%
3 Month 0.59%
1 Year 2.42%
3 Year 2.58%
5 Year 3.07%
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

Fixed Interest

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.35688
Sell 2.35124
Effective
date_range
Performance Report file_download Download
Code AIF Q
Buy 2.35688
Sell 2.35124
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 0.06%
3 Month -0.71%
1 Year -0.04%
3 Year 2.96%
5 Year 4.58%
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 AMP Capital Global Short Duration Fund
Code NWQ3
Buy 1.08229
Sell 1.08013
Effective
date_range
Performance Report file_download Download
Code NWQ3
Buy 1.08229
Sell 1.08013
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 0.04%
3 Month 0.39%
1 Year 1.90%
3 Year 2.97%
5 Year 3.83%
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 AMP Capital NZ Fixed Interest Fund
Code AIF F
Buy 1.70245
Sell 1.70075
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.70245
Sell 1.70075
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.05%
3 Month 0.41%
1 Year 3.97%
3 Year 4.74%
5 Year 5.83%
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 AMP Capital NZ Short Duration Fund
Code AIF Y
Buy 1.27360
Sell 1.27232
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.27360
Sell 1.27232
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 0.12%
3 Month 0.58%
1 Year 3.34%
3 Year 3.86%
5 Year 4.65%
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 Hedged Global Fixed Interest Index Fund
Code AIF PQ
Buy 0.99586
Sell 0.99388
Effective
date_range
Performance Report
Code AIF PQ
Buy 0.99586
Sell 0.99388
Effective
date_range
Performance Report

Performance

As at 30 Nov 2018
1 Month 0.38%
3 Month -0.23%
1 Year 0.43%
3 Year -
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
Buy
Sell
Effective
Performance Report
Expand
Fund Name All Country Global Shares Index Fund
Code AIF PI
Buy 0.97179
Sell 0.96887
Effective
date_range
Performance Report
Code AIF PI
Buy 0.97179
Sell 0.96887
Effective
date_range
Performance Report

Performance

As at 30 Nov 2018
1 Month 0.05%
3 Month -6.07%
1 Year 0.76%
3 Year -
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 Australasian Property Index Fund
Code AIF P
Buy 2.45646
Sell 2.45156
Effective
date_range
Performance Report file_download Download
Code AIF P
Buy 2.45646
Sell 2.45156
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 2.19%
3 Month -0.38%
1 Year 7.92%
3 Year 8.95%
5 Year 9.49%
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 Hedged Global Fixed Interest Index Fund
Code AIF PQ
Buy 0.99586
Sell 0.99388
Effective
date_range
Performance Report
Code AIF PQ
Buy 0.99586
Sell 0.99388
Effective
date_range
Performance Report

Performance

As at 30 Nov 2018
1 Month 0.38%
3 Month -0.23%
1 Year 0.43%
3 Year -
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 NZ Shares Index Fund
Code AIF PE
Buy 1.04467
Sell 1.04259
Effective
date_range
Performance Report
Code AIF PE
Buy 1.04467
Sell 1.04259
Effective
date_range
Performance Report

Performance

As at 30 Nov 2018
1 Month 0.87%
3 Month -4.87%
1 Year 8.89%
3 Year -
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

Infrastructure

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Listed Infrastructure Fund
Code AIF GI
Buy 1.65472
Sell 1.64646
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.65472
Sell 1.64646
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.19%
3 Month -2.95%
1 Year -1.55%
3 Year 6.31%
5 Year 10.37%
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
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Commodities Fund
Code NWCF
Buy 0.72653
Sell 0.72291
Effective
date_range
Performance Report file_download Download
Code NWCF
Buy 0.72653
Sell 0.72291
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -4.23%
3 Month -5.54%
1 Year -5.95%
3 Year 2.64%
5 Year -4.96%
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 Core Global Shares Fund
Code AIF CI
Buy 1.49423
Sell 1.48767
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.49423
Sell 1.48767
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -3.17%
3 Month -7.75%
1 Year -0.36%
3 Year 8.49%
5 Year 11.79%
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 Core Hedged Global Shares Fund
Code AIF HI
Buy 1.52805
Sell 1.52135
Effective
date_range
Performance Report file_download Download
Code AIF HI
Buy 1.52805
Sell 1.52135
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 3.56%
3 Month -2.35%
1 Year 1.97%
3 Year 11.65%
5 Year 10.63%
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 Emerging Markets Share Fund
Code AIF EM
Buy 1.09750
Sell 1.09094
Effective
date_range
Performance Report file_download Download
Code AIF EM
Buy 1.09750
Sell 1.09094
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -2.37%
3 Month -9.25%
1 Year -9.05%
3 Year 8.20%
5 Year 6.25%
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
Buy 1.00576
Sell 0.99974
Effective
date_range
Performance Report
Code AIF GC
Buy 1.00576
Sell 0.99974
Effective
date_range
Performance Report

Performance

As at 30 Nov 2018
1 Month -
3 Month -
1 Year -
3 Year -
5 Year -
Since Inception -
Past performance is not a reliable indicator of future performance.

Documents & Downloads

file_download Product disclosure statement
date_range Get Historical Data
Fund Name AMP Capital Global Shares Fund
Code AIF I
Buy 2.85160
Sell 2.83908
Effective
date_range
Performance Report file_download Download
Code AIF I
Buy 2.85160
Sell 2.83908
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 0.15%
3 Month -5.50%
1 Year 0.60%
3 Year 10.03%
5 Year 10.64%
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 All Country Global Shares Index Fund
Code AIF PI
Buy 0.97179
Sell 0.96887
Effective
date_range
Performance Report
Code AIF PI
Buy 0.97179
Sell 0.96887
Effective
date_range
Performance Report

Performance

As at 30 Nov 2018
1 Month 0.05%
3 Month -6.07%
1 Year 0.76%
3 Year -
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

Multi-Asset (Goals-based Solutions)

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Income Generator Fund
Code AIGF
Buy 1.07870
Sell 1.07332
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.07870
Sell 1.07332
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.39%
3 Month -2.82%
1 Year 1.80%
3 Year 6.45%
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 AMP Capital Global Multi-Asset Fund
Code AIM A
Buy 1.21927
Sell 1.21561
Effective
date_range
Performance Report file_download Download
Code AIM A
Buy 1.21927
Sell 1.21561
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.98%
3 Month -2.90%
1 Year -0.48%
3 Year 4.59%
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

New Zealand Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Shares Fund
Code AIF E
Buy 2.92499
Sell 2.90749
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 2.92499
Sell 2.90749
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.34%
3 Month -5.90%
1 Year 8.43%
3 Year 12.71%
5 Year 14.36%
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 NZ Shares Index Fund
Code AIF PE
Buy 1.04467
Sell 1.04259
Effective
date_range
Performance Report
Code AIF PE
Buy 1.04467
Sell 1.04259
Effective
date_range
Performance Report

Performance

As at 30 Nov 2018
1 Month 0.87%
3 Month -4.87%
1 Year 8.89%
3 Year -
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
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Property Securities Fund
Code AIF GP
Buy 1.54538
Sell 1.53768
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.54538
Sell 1.53768
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 3.07%
3 Month -2.79%
1 Year 2.92%
3 Year 4.66%
5 Year 10.26%
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 Australasian Property Index Fund
Code AIF P
Buy 2.45646
Sell 2.45156
Effective
date_range
Performance Report file_download Download
Code AIF P
Buy 2.45646
Sell 2.45156
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 2.19%
3 Month -0.38%
1 Year 7.92%
3 Year 8.95%
5 Year 9.49%
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

Responsible Investments

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Responsible Investment Leaders Balanced Fund
Code AIF RI
Buy 1.91410
Sell 1.90760
Effective
date_range
Performance Report file_download Download
Code AIF RI
Buy 1.91410
Sell 1.90760
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.18%
3 Month -3.39%
1 Year 2.21%
3 Year 6.45%
5 Year 7.41%
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 Responsible Investment Leaders Conservative Fund
Code AIF N
Buy 2.41869
Sell 2.41483
Effective
date_range
Performance Report file_download Download
Code AIF N
Buy 2.41869
Sell 2.41483
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 0.13%
3 Month -1.06%
1 Year 2.13%
3 Year 4.36%
5 Year 5.24%
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 Responsible Investment Leaders Global Shares Fund
Code AIF R
Buy 1.63462
Sell 1.62646
Effective
date_range
Performance Report file_download Download
Code AIF R
Buy 1.63462
Sell 1.62646
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.35%
3 Month -6.46%
1 Year 0.03%
3 Year 8.34%
5 Year 9.18%
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 Responsible Investment Leaders Growth Fund
Code AIF G
Buy 2.67253
Sell 2.65921
Effective
date_range
Performance Report file_download Download
Code AIF G
Buy 2.67253
Sell 2.65921
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month -0.31%
3 Month -5.38%
1 Year 1.46%
3 Year 8.06%
5 Year 8.38%
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 Responsible Investment Leaders NZ Shares Fund
Code AIF RE
Buy 2.08604
Sell 2.07356
Effective
date_range
Performance Report file_download Download
Code AIF RE
Buy 2.08604
Sell 2.07356
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Nov 2018
1 Month 0.13%
3 Month -4.25%
1 Year 8.84%
3 Year 13.45%
5 Year 14.91%
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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