Australian equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Australian Shares Fund
Code
AIF O
Buy
3.60105
Sell
3.58667
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 1.02% |
| 3 Month | 8.29% |
| 1 Year | 26.86% |
| 3 Year | 9.33% |
| 5 Year | 9.09% |
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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
1.63956
Sell
1.63956
Effective
Performance Report
Code
AIF D
Buy
1.63956
Sell
1.63956
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.05% |
| 3 Month | 0.14% |
| 1 Year | 0.56% |
| 3 Year | 1.55% |
| 5 Year | 1.93% |
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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
2.49104
Sell
2.48308
Effective
Performance Report
Code
AIF RI
Buy
2.49104
Sell
2.48308
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.68% |
| 3 Month | 6.22% |
| 1 Year | 20.14% |
| 3 Year | 9.61% |
| 5 Year | 9.07% |
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Fund Name
AMP Capital Ethical Leaders Conservative Fund
Code
AIF N
Buy
2.76275
Sell
2.75667
Effective
Performance Report
Code
AIF N
Buy
2.76275
Sell
2.75667
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.26% |
| 3 Month | 2.80% |
| 1 Year | 7.30% |
| 3 Year | 5.57% |
| 5 Year | 5.14% |
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Fund Name
AMP Capital Ethical Leaders Global Shares Fund
Code
AIF R
Buy
2.36787
Sell
2.35607
Effective
Performance Report
Code
AIF R
Buy
2.36787
Sell
2.35607
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 1.52% |
| 3 Month | 10.50% |
| 1 Year | 37.24% |
| 3 Year | 12.15% |
| 5 Year | 13.46% |
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Fund Name
AMP Capital Ethical Leaders Growth Fund
Code
AIF G
Buy
3.76771
Sell
3.75117
Effective
Performance Report
Code
AIF G
Buy
3.76771
Sell
3.75117
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 1.04% |
| 3 Month | 8.64% |
| 1 Year | 30.45% |
| 3 Year | 11.89% |
| 5 Year | 11.88% |
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Fund Name
AMP Capital Ethical Leaders NZ Shares Fund
Code
AIF RE
Buy
3.24841
Sell
3.23221
Effective
Performance Report
Code
AIF RE
Buy
3.24841
Sell
3.23221
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | -2.25% |
| 3 Month | 2.72% |
| 1 Year | 21.03% |
| 3 Year | 17.06% |
| 5 Year | 14.58% |
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Fund Name
AMP Capital Ethical Leaders Hedged Global Fixed Interest Fund
Code
AIF Q
Buy
2.60713
Sell
2.59985
Effective
Performance Report
Code
AIF Q
Buy
2.60713
Sell
2.59985
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.15% |
| 3 Month | -0.13% |
| 1 Year | -0.15% |
| 3 Year | 4.12% |
| 5 Year | 3.49% |
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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
2.60713
Sell
2.59985
Effective
Performance Report
Code
AIF Q
Buy
2.60713
Sell
2.59985
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.15% |
| 3 Month | -0.13% |
| 1 Year | -0.15% |
| 3 Year | 4.12% |
| 5 Year | 3.49% |
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Fund Name
AMP Capital Global Short Duration Fund
Code
NWQ3
Buy
1.08951
Sell
1.08755
Effective
Performance Report
Code
NWQ3
Buy
1.08951
Sell
1.08755
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.14% |
| 3 Month | 0.42% |
| 1 Year | 1.70% |
| 3 Year | 2.66% |
| 5 Year | 2.71% |
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Fund Name
AMP Capital NZ Fixed Interest Fund
Code
AIF F
Buy
1.74359
Sell
1.74185
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | -0.74% |
| 3 Month | 0.47% |
| 1 Year | -2.98% |
| 3 Year | 3.73% |
| 5 Year | 3.54% |
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Fund Name
AMP Capital NZ Short Duration Fund
Code
AIF Y
Buy
1.29380
Sell
1.29250
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | -0.11% |
| 3 Month | 0.16% |
| 1 Year | 0.71% |
| 3 Year | 3.18% |
| 5 Year | 3.37% |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.08106
Sell
1.07858
Effective
Performance Report
Code
AIF PQ
Buy
1.08106
Sell
1.07858
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.23% |
| 3 Month | 0.21% |
| 1 Year | -0.17% |
| 3 Year | 4.09% |
| 5 Year | - |
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Global Equities
Fund Name
Code
Buy
Sell
Effective
Performance Report
Expand
Fund Name
AMP Capital Core Global Shares Fund
Code
AIF CI
Buy
2.15479
Sell
2.14833
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.93% |
| 3 Month | 9.74% |
| 1 Year | 20.24% |
| 3 Year | 12.41% |
| 5 Year | 12.43% |
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Fund Name
AMP Capital Core Hedged Global Shares Fund
Code
AIF HI
Buy
2.13284
Sell
2.12646
Effective
Performance Report
Code
AIF HI
Buy
2.13284
Sell
2.12646
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 2.12% |
| 3 Month | 9.29% |
| 1 Year | 41.79% |
| 3 Year | 11.74% |
| 5 Year | 13.68% |
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Fund Name
AMP Capital Emerging Markets Share Fund
Code
AIF EM
Buy
1.54890
Sell
1.54118
Effective
Performance Report
Code
AIF EM
Buy
1.54890
Sell
1.54118
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.12% |
| 3 Month | 4.06% |
| 1 Year | 29.95% |
| 3 Year | 8.49% |
| 5 Year | 12.73% |
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Fund Name
AMP Capital Global Companies Fund
Code
AIF GC
Buy
1.87622
Sell
1.86500
Effective
Performance Report
Code
AIF GC
Buy
1.87622
Sell
1.86500
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.17% |
| 3 Month | 8.39% |
| 1 Year | 21.43% |
| 3 Year | - |
| 5 Year | - |
Fund Name
AMP Capital Global Shares Fund
Code
AIF I
Buy
4.09508
Sell
4.08403
Effective
Performance Report
Code
AIF I
Buy
4.09508
Sell
4.08403
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 1.33% |
| 3 Month | 8.77% |
| 1 Year | 31.99% |
| 3 Year | 12.10% |
| 5 Year | 13.45% |
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Fund Name
All Country Global Shares Index Fund
Code
AIF PI
Buy
1.38491
Sell
1.38297
Effective
Performance Report
Code
AIF PI
Buy
1.38491
Sell
1.38297
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.82% |
| 3 Month | 8.40% |
| 1 Year | 31.95% |
| 3 Year | 12.54% |
| 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
1.38491
Sell
1.38297
Effective
Performance Report
Code
AIF PI
Buy
1.38491
Sell
1.38297
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.82% |
| 3 Month | 8.40% |
| 1 Year | 31.95% |
| 3 Year | 12.54% |
| 5 Year | - |
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Fund Name
Hedged Global Fixed Interest Index Fund
Code
AIF PQ
Buy
1.08106
Sell
1.07858
Effective
Performance Report
Code
AIF PQ
Buy
1.08106
Sell
1.07858
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.23% |
| 3 Month | 0.21% |
| 1 Year | -0.17% |
| 3 Year | 4.09% |
| 5 Year | - |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.39455
Sell
1.38703
Effective
Performance Report
Code
AIF PE
Buy
1.39455
Sell
1.38703
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | -3.19% |
| 3 Month | 0.97% |
| 1 Year | 13.81% |
| 3 Year | 13.50% |
| 5 Year | - |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.98969
Sell
2.97359
Effective
Performance Report
Code
AIF P
Buy
2.98969
Sell
2.97359
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.69% |
| 3 Month | 5.56% |
| 1 Year | 21.89% |
| 3 Year | 11.50% |
| 5 Year | 8.52% |
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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
2.08242
Sell
2.07204
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 2.12% |
| 3 Month | 14.36% |
| 1 Year | 15.18% |
| 3 Year | 11.20% |
| 5 Year | 9.96% |
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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
1.22699
Sell
1.22307
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | -0.03% |
| 3 Month | 4.05% |
| 1 Year | 11.29% |
| 3 Year | 8.41% |
| 5 Year | 7.49% |
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Fund Name
AMP Capital Global Multi-Asset Fund
Code
AIM A
Buy
1.42046
Sell
1.41550
Effective
Performance Report
Code
AIM A
Buy
1.42046
Sell
1.41550
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.97% |
| 3 Month | 4.03% |
| 1 Year | 12.03% |
| 3 Year | 5.13% |
| 5 Year | 5.66% |
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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
4.05124
Sell
4.03104
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | -2.49% |
| 3 Month | 2.54% |
| 1 Year | 19.83% |
| 3 Year | 14.71% |
| 5 Year | 13.11% |
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Fund Name
NZ Shares Index Fund
Code
AIF PE
Buy
1.39455
Sell
1.38703
Effective
Performance Report
Code
AIF PE
Buy
1.39455
Sell
1.38703
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | -3.19% |
| 3 Month | 0.97% |
| 1 Year | 13.81% |
| 3 Year | 13.50% |
| 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
1.89652
Sell
1.88706
Effective
Performance Report
file_download
Download
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 1.68% |
| 3 Month | 12.46% |
| 1 Year | 30.78% |
| 3 Year | 9.34% |
| 5 Year | 7.48% |
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Fund Name
Australasian Property Index Fund
Code
AIF P
Buy
2.98969
Sell
2.97359
Effective
Performance Report
Code
AIF P
Buy
2.98969
Sell
2.97359
Effective
Performance Report
Performance
| As at 31 May 2021 | |
|---|---|
| 1 Month | 0.69% |
| 3 Month | 5.56% |
| 1 Year | 21.89% |
| 3 Year | 11.50% |
| 5 Year | 8.52% |
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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.