Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 02/07/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9316 4.8599 4.4896 5.0268 4.5763 4.2398 4.3863
AMP Balanced Fund 2.8536 2.8093 2.6327 2.8242 2.6668 2.3235 2.3149
AMP Balanced Fund No. 2 2.9005 2.8560 2.6787 2.8712 2.6782 2.4358 2.3257
AMP Conservative Fund 2.2093 2.1883 2.1377 2.1932 2.1186 1.9778 2.0529
AMP Dynamic Fund 3.2913 3.2236 2.9005 3.2539 2.9881 2.4559 2.3422
AMP Emerging Markets Fund 2.2210 2.1402 1.9610 2.1077 1.9640 1.8216 1.7766
AMP Global Fixed Interest Fund 2.1651 2.1522 2.1659 2.1492 2.1372 2.1616 2.3680
AMP International Shares Fund 4.0184 3.9328 3.4405 3.9722 3.5922 2.6690 2.3655
AMP International Shares Fund No. 2 2.6023 2.5467 2.2331 2.5683 2.3244 1.7120 1.5596
AMP International Shares Fund No. 3 4.2470 4.1554 3.6394 4.1963 3.7873 2.8126 2.4441
AMP International Shares Fund No. 4 2.6375 2.5771 2.2560 2.6021 2.1881 2.1606 2.0599
AMP NZ Fixed Interest Fund 2.2345 2.2186 2.2353 2.2151 2.1676 2.1803 2.4258
AMP New Zealand Cash Fund 1.6786 1.6759 1.6724 1.6632 1.6369 1.5405 1.5269
AMP New Zealand Shares Fund 3.4570 3.4048 3.2024 3.5603 3.2511 3.1558 3.4952
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Monthly updates

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Annual updates