Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 11/02/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0125 4.9598 4.9352 4.7352 4.5218 4.8049 4.6732
AMP Balanced Fund 2.8485 2.7887 2.7662 2.6640 2.5372 2.5846 2.4561
AMP Balanced Fund No. 2 2.8952 2.8349 2.8129 2.7033 2.6217 2.7087 2.4868
AMP Conservative Fund 2.2037 2.1748 2.1651 2.1381 2.0562 2.1060 2.1151
AMP Dynamic Fund 3.2904 3.2005 3.1599 2.9708 2.8016 2.8158 2.5839
AMP Emerging Markets Fund 2.1576 2.0743 2.0330 1.9408 1.7951 2.0508 1.9587
AMP Global Fixed Interest Fund 2.1570 2.1347 2.1551 2.1741 2.1203 2.2818 2.3460
AMP International Shares Fund 4.0303 3.8943 3.8362 3.5369 3.2809 3.1351 2.6406
AMP International Shares Fund No. 2 2.6086 2.5223 2.4797 2.2895 2.1273 2.0298 1.7114
AMP International Shares Fund No. 3 4.2572 4.1135 4.0520 3.7292 3.4620 3.2971 2.7022
AMP International Shares Fund No. 4 2.6421 2.5537 2.5115 2.3108 2.1413 2.4921 2.5036
AMP NZ Fixed Interest Fund 2.2135 2.1957 2.1866 2.2187 2.1344 2.2711 2.3792
AMP New Zealand Cash Fund 1.6668 1.6636 1.6567 1.6436 1.6147 1.5407 1.5362
AMP New Zealand Shares Fund 3.5104 3.5082 3.4700 3.3909 3.2577 3.6293 3.6580
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Monthly updates

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Annual updates