Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
2.88212
Sell
2.87062
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 2.46% |
| 3 Month | 20.55% |
| 1 Year | -5.38% |
| 3 Year | 6.22% |
| 5 Year | 3.67% |
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Cash
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital NZ Cash Fund
Code
AIF D
Buy
1.64866
Sell
1.64866
Effective
Performance Report
Code
AIF D
Buy
1.64866
Sell
1.64866
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.05% |
| 3 Month | 0.19% |
| 1 Year | 1.53% |
| 3 Year | 2.13% |
| 5 Year | 2.42% |
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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
2.14363
Sell
2.13549
Effective
Performance Report
Code
AIF RI
Buy
2.14363
Sell
2.13549
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 1.29% |
| 3 Month | 9.36% |
| 1 Year | 1.54% |
| 3 Year | 6.47% |
| 5 Year | 5.83% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.62262
Sell
2.61582
Effective
Performance Report
Code
AIF N
Buy
2.62262
Sell
2.61582
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.42% |
| 3 Month | 4.22% |
| 1 Year | 2.62% |
| 3 Year | 4.84% |
| 5 Year | 4.59% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
1.82017
Sell
1.81109
Effective
Performance Report
Code
AIF R
Buy
1.82017
Sell
1.81109
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 1.98% |
| 3 Month | 14.25% |
| 1 Year | -0.38% |
| 3 Year | 6.25% |
| 5 Year | 5.45% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.02017
Sell
3.00571
Effective
Performance Report
Code
AIF G
Buy
3.02017
Sell
3.00571
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 1.91% |
| 3 Month | 13.27% |
| 1 Year | 0.37% |
| 3 Year | 7.01% |
| 5 Year | 6.34% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
2.95245
Sell
2.92599
Effective
Performance Report
Code
AIF RE
Buy
2.95245
Sell
2.92599
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 5.94% |
| 3 Month | 21.29% |
| 1 Year | 15.31% |
| 3 Year | 16.74% |
| 5 Year | 16.85% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.67089
Sell
2.65811
Effective
Performance Report
Code
AIF Q
Buy
2.67089
Sell
2.65811
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.68% |
| 3 Month | 3.28% |
| 1 Year | 6.37% |
| 3 Year | 5.01% |
| 5 Year | 4.83% |
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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
2.67089
Sell
2.65811
Effective
Performance Report
Code
AIF Q
Buy
2.67089
Sell
2.65811
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.68% |
| 3 Month | 3.28% |
| 1 Year | 6.37% |
| 3 Year | 5.01% |
| 5 Year | 4.83% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.11069
Sell
1.10536
Effective
Performance Report
Code
NWQ3
Buy
1.11069
Sell
1.10536
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.32% |
| 3 Month | 1.71% |
| 1 Year | 2.81% |
| 3 Year | 2.87% |
| 5 Year | 3.19% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.83445
Sell
1.83261
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | -0.27% |
| 3 Month | 2.91% |
| 1 Year | 5.76% |
| 3 Year | 6.09% |
| 5 Year | 5.54% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.31334
Sell
1.31202
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.18% |
| 3 Month | 1.98% |
| 1 Year | 4.01% |
| 3 Year | 4.16% |
| 5 Year | 4.20% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.10821
Sell
1.10379
Effective
Performance Report
Code
AIF PQ
Buy
1.10821
Sell
1.10379
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.43% |
| 3 Month | 2.35% |
| 1 Year | 5.57% |
| 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
0.63099
Sell
0.62909
Effective
Performance Report
Code
NWCF
Buy
0.63099
Sell
0.62909
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 2.35% |
| 3 Month | 5.25% |
| 1 Year | -17.00% |
| 3 Year | -5.74% |
| 5 Year | -5.77% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.77006
Sell
1.76264
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | -0.73% |
| 3 Month | 10.39% |
| 1 Year | 6.78% |
| 3 Year | 10.38% |
| 5 Year | 8.44% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.64145
Sell
1.63457
Effective
Performance Report
Code
AIF HI
Buy
1.64145
Sell
1.63457
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 3.94% |
| 3 Month | 21.63% |
| 1 Year | -1.64% |
| 3 Year | 3.39% |
| 5 Year | 7.41% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.29144
Sell
1.28500
Effective
Performance Report
Code
AIF EM
Buy
1.29144
Sell
1.28500
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 2.61% |
| 3 Month | 7.89% |
| 1 Year | 0.15% |
| 3 Year | 6.36% |
| 5 Year | 4.01% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.53502
Sell
1.52584
Effective
Performance Report
Code
AIF GC
Buy
1.53502
Sell
1.52584
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | -0.68% |
| 3 Month | 15.58% |
| 1 Year | 24.41% |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.25093
Sell
3.23989
Effective
Performance Report
Code
AIF I
Buy
3.25093
Sell
3.23989
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 1.88% |
| 3 Month | 15.35% |
| 1 Year | 2.16% |
| 3 Year | 7.05% |
| 5 Year | 7.65% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.10040
Sell
1.09886
Effective
Performance Report
Code
AIF PI
Buy
1.10040
Sell
1.09886
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 1.84% |
| 3 Month | 15.12% |
| 1 Year | 2.94% |
| 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
1.10040
Sell
1.09886
Effective
Performance Report
Code
AIF PI
Buy
1.10040
Sell
1.09886
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 1.84% |
| 3 Month | 15.12% |
| 1 Year | 2.94% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.10821
Sell
1.10379
Effective
Performance Report
Code
AIF PQ
Buy
1.10821
Sell
1.10379
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.43% |
| 3 Month | 2.35% |
| 1 Year | 5.57% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.32210
Sell
1.31052
Effective
Performance Report
Code
AIF PE
Buy
1.32210
Sell
1.31052
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 5.26% |
| 3 Month | 17.13% |
| 1 Year | 9.92% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.54278
Sell
2.51898
Effective
Performance Report
Code
AIF P
Buy
2.54278
Sell
2.51898
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | -0.58% |
| 3 Month | 12.08% |
| 1 Year | -12.45% |
| 3 Year | 7.28% |
| 5 Year | 8.26% |
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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
1.75286
Sell
1.74412
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | -2.18% |
| 3 Month | 11.38% |
| 1 Year | -5.53% |
| 3 Year | 5.36% |
| 5 Year | 5.15% |
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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
1.15986
Sell
1.15200
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 1.55% |
| 3 Month | 10.50% |
| 1 Year | 3.02% |
| 3 Year | 6.88% |
| 5 Year | 7.54% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.29890
Sell
1.29268
Effective
Performance Report
Code
AIM A
Buy
1.29890
Sell
1.29268
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.60% |
| 3 Month | 5.34% |
| 1 Year | -0.02% |
| 3 Year | 2.98% |
| 5 Year | 4.10% |
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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
3.76684
Sell
3.73310
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 5.91% |
| 3 Month | 17.29% |
| 1 Year | 11.56% |
| 3 Year | 14.93% |
| 5 Year | 15.35% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.32210
Sell
1.31052
Effective
Performance Report
Code
AIF PE
Buy
1.32210
Sell
1.31052
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 5.26% |
| 3 Month | 17.13% |
| 1 Year | 9.92% |
| 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
1.50133
Sell
1.49385
Effective
Performance Report
file_download
Download
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | 0.82% |
| 3 Month | 7.16% |
| 1 Year | -11.06% |
| 3 Year | 2.47% |
| 5 Year | 4.17% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.54278
Sell
2.51898
Effective
Performance Report
Code
AIF P
Buy
2.54278
Sell
2.51898
Effective
Performance Report
Performance
| As at 30 Jun 2020 | |
|---|---|
| 1 Month | -0.58% |
| 3 Month | 12.08% |
| 1 Year | -12.45% |
| 3 Year | 7.28% |
| 5 Year | 8.26% |
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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.