Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.19029
Sell
3.17755
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -3.22% |
| 3 Month | -2.53% |
| 1 Year | 22.55% |
| 3 Year | 9.77% |
| 5 Year | 7.72% |
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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
1.64980
Sell
1.64980
Effective
Performance Report
Code
AIF D
Buy
1.64980
Sell
1.64980
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 0.12% |
| 3 Month | 0.36% |
| 1 Year | 2.05% |
| 3 Year | 2.31% |
| 5 Year | 2.70% |
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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
2.21533
Sell
2.20781
Effective
Performance Report
Code
AIF RI
Buy
2.21533
Sell
2.20781
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 0.20% |
| 3 Month | 2.26% |
| 1 Year | 17.63% |
| 3 Year | 9.73% |
| 5 Year | 7.75% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.62508
Sell
2.62088
Effective
Performance Report
Code
AIF N
Buy
2.62508
Sell
2.62088
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.19% |
| 3 Month | 0.36% |
| 1 Year | 9.84% |
| 3 Year | 6.01% |
| 5 Year | 5.37% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
1.96450
Sell
1.95470
Effective
Performance Report
Code
AIF R
Buy
1.96450
Sell
1.95470
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 1.64% |
| 3 Month | 5.40% |
| 1 Year | 23.60% |
| 3 Year | 12.55% |
| 5 Year | 9.45% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.20113
Sell
3.18517
Effective
Performance Report
Code
AIF G
Buy
3.20113
Sell
3.18517
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 0.74% |
| 3 Month | 3.82% |
| 1 Year | 22.95% |
| 3 Year | 12.09% |
| 5 Year | 9.34% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
2.77706
Sell
2.76044
Effective
Performance Report
Code
AIF RE
Buy
2.77706
Sell
2.76044
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 1.24% |
| 3 Month | 6.56% |
| 1 Year | 31.52% |
| 3 Year | 18.86% |
| 5 Year | 16.49% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.55290
Sell
2.54678
Effective
Performance Report
Code
AIF Q
Buy
2.55290
Sell
2.54678
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.16% |
| 3 Month | -0.45% |
| 1 Year | 7.88% |
| 3 Year | 4.45% |
| 5 Year | 4.35% |
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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
2.55290
Sell
2.54678
Effective
Performance Report
Code
AIF Q
Buy
2.55290
Sell
2.54678
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.16% |
| 3 Month | -0.45% |
| 1 Year | 7.88% |
| 3 Year | 4.45% |
| 5 Year | 4.35% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.09550
Sell
1.09332
Effective
Performance Report
Code
NWQ3
Buy
1.09550
Sell
1.09332
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 0.13% |
| 3 Month | 0.43% |
| 1 Year | 3.76% |
| 3 Year | 2.98% |
| 5 Year | 3.39% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.76689
Sell
1.76513
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -1.27% |
| 3 Month | -1.93% |
| 1 Year | 5.43% |
| 3 Year | 5.42% |
| 5 Year | 5.27% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.29390
Sell
1.29260
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.15% |
| 3 Month | -0.34% |
| 1 Year | 3.82% |
| 3 Year | 3.98% |
| 5 Year | 4.29% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.06670
Sell
1.06456
Effective
Performance Report
Code
AIF PQ
Buy
1.06670
Sell
1.06456
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.26% |
| 3 Month | -0.67% |
| 1 Year | 7.46% |
| 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
0.73820
Sell
0.73452
Effective
Performance Report
Code
NWCF
Buy
0.73820
Sell
0.73452
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 5.11% |
| 3 Month | 5.04% |
| 1 Year | 7.33% |
| 3 Year | -0.14% |
| 5 Year | -1.88% |
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Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
1.84881
Sell
1.84069
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -1.53% |
| 3 Month | 1.31% |
| 1 Year | 23.12% |
| 3 Year | 13.52% |
| 5 Year | 12.74% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
1.76745
Sell
1.75969
Effective
Performance Report
Code
AIF HI
Buy
1.76745
Sell
1.75969
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 4.32% |
| 3 Month | 10.23% |
| 1 Year | 22.28% |
| 3 Year | 10.88% |
| 5 Year | 9.80% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.35118
Sell
1.34310
Effective
Performance Report
Code
AIF EM
Buy
1.35118
Sell
1.34310
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 2.44% |
| 3 Month | 4.11% |
| 1 Year | 19.45% |
| 3 Year | 13.76% |
| 5 Year | 8.99% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.36274
Sell
1.35458
Effective
Performance Report
Code
AIF GC
Buy
1.36274
Sell
1.35458
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -2.85% |
| 3 Month | -0.36% |
| 1 Year | 35.25% |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
3.44184
Sell
3.42672
Effective
Performance Report
Code
AIF I
Buy
3.44184
Sell
3.42672
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 1.70% |
| 3 Month | 5.83% |
| 1 Year | 23.45% |
| 3 Year | 12.73% |
| 5 Year | 11.08% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.16934
Sell
1.16584
Effective
Performance Report
Code
AIF PI
Buy
1.16934
Sell
1.16584
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 1.57% |
| 3 Month | 5.72% |
| 1 Year | 25.13% |
| 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
1.16934
Sell
1.16584
Effective
Performance Report
Code
AIF PI
Buy
1.16934
Sell
1.16584
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 1.57% |
| 3 Month | 5.72% |
| 1 Year | 25.13% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.06670
Sell
1.06456
Effective
Performance Report
Code
AIF PQ
Buy
1.06670
Sell
1.06456
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.26% |
| 3 Month | -0.67% |
| 1 Year | 7.46% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.35145
Sell
1.34875
Effective
Performance Report
Code
AIF PE
Buy
1.35145
Sell
1.34875
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 1.58% |
| 3 Month | 5.32% |
| 1 Year | 31.52% |
| 3 Year | - |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.08866
Sell
3.08248
Effective
Performance Report
Code
AIF P
Buy
3.08866
Sell
3.08248
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.10% |
| 3 Month | -0.55% |
| 1 Year | 26.86% |
| 3 Year | 14.80% |
| 5 Year | 13.13% |
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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
2.13896
Sell
2.12830
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 4.92% |
| 3 Month | 4.98% |
| 1 Year | 38.60% |
| 3 Year | 14.53% |
| 5 Year | 9.66% |
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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
1.22496
Sell
1.21886
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 0.39% |
| 3 Month | 1.76% |
| 1 Year | 18.91% |
| 3 Year | 9.64% |
| 5 Year | 8.73% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.33267
Sell
1.32867
Effective
Performance Report
Code
AIM A
Buy
1.33267
Sell
1.32867
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 0.34% |
| 3 Month | 1.51% |
| 1 Year | 9.22% |
| 3 Year | 4.96% |
| 5 Year | 5.43% |
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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
3.64209
Sell
3.62031
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 0.80% |
| 3 Month | 4.36% |
| 1 Year | 27.39% |
| 3 Year | 17.29% |
| 5 Year | 15.18% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.35145
Sell
1.34875
Effective
Performance Report
Code
AIF PE
Buy
1.35145
Sell
1.34875
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | 1.58% |
| 3 Month | 5.32% |
| 1 Year | 31.52% |
| 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
1.82669
Sell
1.81757
Effective
Performance Report
file_download
Download
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.38% |
| 3 Month | 1.64% |
| 1 Year | 27.60% |
| 3 Year | 10.18% |
| 5 Year | 8.27% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
3.08866
Sell
3.08248
Effective
Performance Report
Code
AIF P
Buy
3.08866
Sell
3.08248
Effective
Performance Report
Performance
| As at 31 Dec 2019 | |
|---|---|
| 1 Month | -0.10% |
| 3 Month | -0.55% |
| 1 Year | 26.86% |
| 3 Year | 14.80% |
| 5 Year | 13.13% |
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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.