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 2.78978
Sell 2.77864
Effective
date_range
Performance Report file_download Download
Code AIF O
Buy 2.78978
Sell 2.77864
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 4.43%
3 Month 8.21%
1 Year -2.79%
3 Year 5.99%
5 Year 5.74%
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 1.64382
Sell 1.64382
Effective
date_range
Performance Report
Code AIF D
Buy 1.64382
Sell 1.64382
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 0.06%
3 Month 0.16%
1 Year 1.26%
3 Year 2.02%
5 Year 2.31%
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 2.14025
Sell 2.13213
Effective
date_range
Performance Report
Code AIF RI
Buy 2.14025
Sell 2.13213
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 2.24%
3 Month 5.87%
1 Year 4.30%
3 Year 7.23%
5 Year 7.18%
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 Ethical Leaders Conservative Fund
Code AIF N
Buy 2.62656
Sell 2.61974
Effective
date_range
Performance Report
Code AIF N
Buy 2.62656
Sell 2.61974
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 0.90%
3 Month 2.57%
1 Year 2.85%
3 Year 5.09%
5 Year 5.03%
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
Fund Name AMP Capital Ethical Leaders Global Shares Fund
Code AIF R
Buy 1.82040
Sell 1.81132
Effective
date_range
Performance Report
Code AIF R
Buy 1.82040
Sell 1.81132
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 4.16%
3 Month 9.22%
1 Year 6.36%
3 Year 7.37%
5 Year 8.07%
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
Fund Name AMP Capital Ethical Leaders Growth Fund
Code AIF G
Buy 3.00994
Sell 2.99552
Effective
date_range
Performance Report
Code AIF G
Buy 3.00994
Sell 2.99552
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 3.30%
3 Month 8.27%
1 Year 5.33%
3 Year 8.05%
5 Year 8.47%
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 2.94712
Sell 2.93124
Effective
date_range
Performance Report
Code AIF RE
Buy 2.94712
Sell 2.93124
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 2.05%
3 Month 14.27%
1 Year 20.72%
3 Year 18.70%
5 Year 18.51%
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 Ethical Leaders Hedged Global Fixed Interest Fund
Code AIF Q
Buy 2.66395
Sell 2.65119
Effective
date_range
Performance Report
Code AIF Q
Buy 2.66395
Sell 2.65119
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month -0.65%
3 Month 1.21%
1 Year 3.87%
3 Year 4.72%
5 Year 4.75%
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 2.66395
Sell 2.65119
Effective
date_range
Performance Report
Code AIF Q
Buy 2.66395
Sell 2.65119
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month -0.65%
3 Month 1.21%
1 Year 3.87%
3 Year 4.72%
5 Year 4.75%
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 1.09153
Sell 1.08630
Effective
date_range
Performance Report
Code NWQ3
Buy 1.09153
Sell 1.08630
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 0.30%
3 Month 1.07%
1 Year 2.89%
3 Year 2.92%
5 Year 3.25%
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 1.84792
Sell 1.84608
Effective
date_range
Performance Report file_download Download
Code AIF F
Buy 1.84792
Sell 1.84608
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 0.94%
3 Month 1.48%
1 Year 4.80%
3 Year 6.37%
5 Year 5.46%
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 1.31088
Sell 1.30956
Effective
date_range
Performance Report file_download Download
Code AIF Y
Buy 1.31088
Sell 1.30956
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 0.51%
3 Month 0.89%
1 Year 3.33%
3 Year 4.12%
5 Year 4.08%
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 1.10020
Sell 1.09581
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.10020
Sell 1.09581
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month -0.75%
3 Month 0.69%
1 Year 2.74%
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 0.65257
Sell 0.65061
Effective
date_range
Performance Report
Code NWCF
Buy 0.65257
Sell 0.65061
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 5.52%
3 Month 13.66%
1 Year -4.61%
3 Year -3.35%
5 Year -1.52%
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 Core Global Shares Fund
Code AIF CI
Buy 1.79984
Sell 1.79230
Effective
date_range
Performance Report file_download Download
Code AIF CI
Buy 1.79984
Sell 1.79230
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 4.01%
3 Month 4.92%
1 Year 7.49%
3 Year 10.73%
5 Year 9.24%
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 Core Hedged Global Shares Fund
Code AIF HI
Buy 1.66182
Sell 1.65486
Effective
date_range
Performance Report
Code AIF HI
Buy 1.66182
Sell 1.65486
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 5.35%
3 Month 14.22%
1 Year 11.53%
3 Year 6.54%
5 Year 10.84%
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 Emerging Markets Share Fund
Code AIF EM
Buy 1.27997
Sell 1.27359
Effective
date_range
Performance Report
Code AIF EM
Buy 1.27997
Sell 1.27359
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 0.60%
3 Month 9.58%
1 Year 6.70%
3 Year 4.95%
5 Year 7.53%
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 1.57147
Sell 1.56207
Effective
date_range
Performance Report
Code AIF GC
Buy 1.57147
Sell 1.56207
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 5.34%
3 Month 9.09%
1 Year 29.44%
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 3.29307
Sell 3.28189
Effective
date_range
Performance Report
Code AIF I
Buy 3.29307
Sell 3.28189
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 4.55%
3 Month 10.18%
1 Year 9.86%
3 Year 8.67%
5 Year 10.08%
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 1.11612
Sell 1.11456
Effective
date_range
Performance Report
Code AIF PI
Buy 1.11612
Sell 1.11456
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 5.14%
3 Month 10.49%
1 Year 11.44%
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 1.11612
Sell 1.11456
Effective
date_range
Performance Report
Code AIF PI
Buy 1.11612
Sell 1.11456
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 5.14%
3 Month 10.49%
1 Year 11.44%
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 1.10020
Sell 1.09581
Effective
date_range
Performance Report
Code AIF PQ
Buy 1.10020
Sell 1.09581
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month -0.75%
3 Month 0.69%
1 Year 2.74%
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 1.31343
Sell 1.30635
Effective
date_range
Performance Report
Code AIF PE
Buy 1.31343
Sell 1.30635
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 1.82%
3 Month 9.80%
1 Year 11.84%
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 2.64503
Sell 2.63079
Effective
date_range
Performance Report
Code AIF P
Buy 2.64503
Sell 2.63079
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 4.91%
3 Month 9.07%
1 Year -8.93%
3 Year 10.47%
5 Year 9.81%
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

Infrastructure

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Global Listed Infrastructure Fund
Code AIF GI
Buy 1.68386
Sell 1.67546
Effective
date_range
Performance Report file_download Download
Code AIF GI
Buy 1.68386
Sell 1.67546
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 0.64%
3 Month -1.39%
1 Year -5.97%
3 Year 4.32%
5 Year 6.11%
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

Multi-Asset (Goals-based Solutions)

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital Income Generator Fund
Code AIGF
Buy 1.16086
Sell 1.15392
Effective
date_range
Performance Report file_download Download
Code AIGF
Buy 1.16086
Sell 1.15392
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 1.36%
3 Month 4.84%
1 Year 3.37%
3 Year 7.33%
5 Year 8.19%
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 1.29064
Sell 1.28446
Effective
date_range
Performance Report
Code AIM A
Buy 1.29064
Sell 1.28446
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 0.69%
3 Month 2.83%
1 Year 1.88%
3 Year 3.39%
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

New Zealand Equities

Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name AMP Capital NZ Shares Fund
Code AIF E
Buy 3.70387
Sell 3.68393
Effective
date_range
Performance Report file_download Download
Code AIF E
Buy 3.70387
Sell 3.68393
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 0.91%
3 Month 12.20%
1 Year 15.41%
3 Year 16.23%
5 Year 16.72%
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 NZ Shares Index Fund
Code AIF PE
Buy 1.31343
Sell 1.30635
Effective
date_range
Performance Report
Code AIF PE
Buy 1.31343
Sell 1.30635
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 1.82%
3 Month 9.80%
1 Year 11.84%
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 1.47138
Sell 1.46404
Effective
date_range
Performance Report file_download Download
Code AIF GP
Buy 1.47138
Sell 1.46404
Effective
date_range
Performance Report file_download Download

Performance

As at 31 Aug 2020
1 Month 1.86%
3 Month 6.40%
1 Year -9.55%
3 Year 3.88%
5 Year 5.19%
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 2.64503
Sell 2.63079
Effective
date_range
Performance Report
Code AIF P
Buy 2.64503
Sell 2.63079
Effective
date_range
Performance Report

Performance

As at 31 Aug 2020
1 Month 4.91%
3 Month 9.07%
1 Year -8.93%
3 Year 10.47%
5 Year 9.81%
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

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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