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
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Australian Shares Fund
Code AIF O
Buy 2.79580
Sell 2.78464
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 2.79580
Sell 2.78464
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 11.76%
3 Month -17.97%
1 Year -8.37%
3 Year 1.43%
5 Year 3.05%
Past performance is not a reliable indicator of future performance.

Documents & Downloads

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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 1.64780
Sell 1.64780
Effective
date_range
Performance Report
Code AIF D
Buy 1.64780
Sell 1.64780
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 0.10%
3 Month 0.43%
1 Year 1.82%
3 Year 2.23%
5 Year 2.54%
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

Ethical Investments

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Ethical Leaders Balanced Fund
Code AIF RI
Buy 2.08443
Sell 2.07362
Effective
date_range
Performance Report
Code AIF RI
Buy 2.08443
Sell 2.07362
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 5.16%
3 Month -8.66%
1 Year -0.99%
3 Year 5.16%
5 Year 5.16%
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 Conservative Fund
Code AIF N
Buy 2.59105
Sell 2.57786
Effective
date_range
Performance Report
Code AIF N
Buy 2.59105
Sell 2.57786
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 2.68%
3 Month -2.65%
1 Year 2.58%
3 Year 4.44%
5 Year 4.38%
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 Ethical Leaders Global Shares Fund
Code AIF R
Buy 1.74272
Sell 1.73402
Effective
date_range
Performance Report
Code AIF R
Buy 1.74272
Sell 1.73402
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 7.72%
3 Month -13.02%
1 Year -6.07%
3 Year 4.28%
5 Year 4.72%
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 Growth Fund
Code AIF G
Buy 2.90844
Sell 2.89278
Effective
date_range
Performance Report
Code AIF G
Buy 2.90844
Sell 2.89278
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 7.16%
3 Month -12.26%
1 Year -4.07%
3 Year 5.07%
5 Year 5.43%
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 NZ Shares Fund
Code AIF RE
Buy 2.71030
Sell 2.67798
Effective
date_range
Performance Report
Code AIF RE
Buy 2.71030
Sell 2.67798
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 9.35%
3 Month -8.72%
1 Year 7.58%
3 Year 13.74%
5 Year 14.24%
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 Ethical Leaders Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.62411
Sell 2.60997
Effective
date_range
Performance Report
Code AIF Q
Buy 2.62411
Sell 2.60997
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 1.91%
3 Month 1.11%
1 Year 7.71%
3 Year 4.67%
5 Year 4.37%
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
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.62411
Sell 2.60997
Effective
date_range
Performance Report
Code AIF Q
Buy 2.62411
Sell 2.60997
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 1.91%
3 Month 1.11%
1 Year 7.71%
3 Year 4.67%
5 Year 4.37%
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 1.10347
Sell 1.09708
Effective
date_range
Performance Report
Code NWQ3
Buy 1.10347
Sell 1.09708
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 0.65%
3 Month -0.05%
1 Year 2.50%
3 Year 2.72%
5 Year 3.09%
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 1.82109
Sell 1.81927
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.82109
Sell 1.81927
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 2.67%
3 Month 3.24%
1 Year 7.68%
3 Year 6.26%
5 Year 5.66%
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 1.30959
Sell 1.30829
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.30959
Sell 1.30829
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 1.48%
3 Month 1.86%
1 Year 4.69%
3 Year 4.20%
5 Year 4.36%
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 1.09172
Sell 1.08737
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.09172
Sell 1.08737
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 1.62%
3 Month 1.17%
1 Year 7.64%
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

Global Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Commodities Fund
Code NWCF
Buy 0.58897
Sell 0.58721
Effective
date_range
Performance Report
Code NWCF
Buy 0.58897
Sell 0.58721
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 0.04%
3 Month -17.15%
1 Year -21.97%
3 Year -7.76%
5 Year -6.84%
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 1.74160
Sell 1.73292
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.74160
Sell 1.73292
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 6.44%
3 Month -7.25%
1 Year 2.62%
3 Year 7.81%
5 Year 9.93%
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 1.55268
Sell 1.54494
Effective
date_range
Performance Report
Code AIF HI
Buy 1.55268
Sell 1.54494
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 11.71%
3 Month -14.18%
1 Year -9.92%
3 Year 1.97%
5 Year 4.51%
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 1.18660
Sell 1.18068
Effective
date_range
Performance Report
Code AIF EM
Buy 1.18660
Sell 1.18068
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 4.33%
3 Month -8.54%
1 Year -4.39%
3 Year 4.69%
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 AMP Capital Global Companies Fund
Code AIF GC
Buy 1.47335
Sell 1.46453
Effective
date_range
Performance Report
Code AIF GC
Buy 1.47335
Sell 1.46453
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 7.83%
3 Month 3.52%
1 Year 18.35%
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 AMP Capital Global Shares Fund
Code AIF I
Buy 3.11642
Sell 3.10398
Effective
date_range
Performance Report
Code AIF I
Buy 3.11642
Sell 3.10398
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 8.61%
3 Month -11.14%
1 Year -4.30%
3 Year 5.17%
5 Year 6.81%
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 1.05938
Sell 1.05810
Effective
date_range
Performance Report
Code AIF PI
Buy 1.05938
Sell 1.05810
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 8.71%
3 Month -10.57%
1 Year -3.22%
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 1.05938
Sell 1.05810
Effective
date_range
Performance Report
Code AIF PI
Buy 1.05938
Sell 1.05810
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 8.71%
3 Month -10.57%
1 Year -3.22%
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 Hedged Global Fixed Interest Index Fund
Code AIF PQ
Buy 1.09172
Sell 1.08737
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.09172
Sell 1.08737
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 1.62%
3 Month 1.17%
1 Year 7.64%
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 1.26069
Sell 1.24965
Effective
date_range
Performance Report
Code AIF PE
Buy 1.26069
Sell 1.24965
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 7.70%
3 Month -9.82%
1 Year 6.11%
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 2.50894
Sell 2.48546
Effective
date_range
Performance Report
Code AIF P
Buy 2.50894
Sell 2.48546
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 7.95%
3 Month -22.77%
1 Year -8.22%
3 Year 5.77%
5 Year 7.46%
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 1.83088
Sell 1.82174
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.83088
Sell 1.82174
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 9.11%
3 Month -16.72%
1 Year -3.05%
3 Year 4.51%
5 Year 4.03%
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 1.14891
Sell 1.13373
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.14891
Sell 1.13373
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 6.08%
3 Month -8.17%
1 Year 2.49%
3 Year 5.74%
5 Year 6.57%
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 1.27203
Sell 1.26656
Effective
date_range
Performance Report
Code AIM A
Buy 1.27203
Sell 1.26656
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 3.13%
3 Month -5.62%
1 Year -1.14%
3 Year 2.35%
5 Year 3.51%
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 3.47623
Sell 3.43477
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.47623
Sell 3.43477
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 7.73%
3 Month -7.14%
1 Year 7.19%
3 Year 12.82%
5 Year 13.18%
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 NZ Shares Index Fund
Code AIF PE
Buy 1.26069
Sell 1.24965
Effective
date_range
Performance Report
Code AIF PE
Buy 1.26069
Sell 1.24965
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 7.70%
3 Month -9.82%
1 Year 6.11%
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 1.47931
Sell 1.47047
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.47931
Sell 1.47047
Effective
date_range
Performance Report file_download Download

Performance

As at 30 Apr 2020
1 Month 4.77%
3 Month -21.50%
1 Year -11.70%
3 Year 2.46%
5 Year 2.78%
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
Fund Name Australasian Property Index Fund
Code AIF P
Buy 2.50894
Sell 2.48546
Effective
date_range
Performance Report
Code AIF P
Buy 2.50894
Sell 2.48546
Effective
date_range
Performance Report

Performance

As at 30 Apr 2020
1 Month 7.95%
3 Month -22.77%
1 Year -8.22%
3 Year 5.77%
5 Year 7.46%
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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