Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 01/04/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.7303 4.8276 5.0225 4.8621 4.6510 4.7412 3.7199
AMP Balanced Fund 2.7542 2.7985 2.8234 2.7240 2.6240 2.4916 2.1107
AMP Balanced Fund No. 2 2.8003 2.8448 2.8703 2.7658 2.6894 2.6497 2.1074
AMP Conservative Fund 2.1746 2.1921 2.1938 2.1613 2.0969 2.0590 1.9634
AMP Dynamic Fund 3.1190 3.1954 3.2505 3.0634 2.9314 2.6968 2.0434
AMP Emerging Markets Fund 2.1177 2.1312 2.1023 2.0625 1.9081 1.8498 1.6217
AMP Global Fixed Interest Fund 2.1633 2.1688 2.1512 2.1841 2.1285 2.2355 2.3268
AMP International Shares Fund 3.7757 3.9058 3.9647 3.6499 3.4678 2.9825 2.0130
AMP International Shares Fund No. 2 2.4470 2.5286 2.5636 2.3613 2.2475 1.9331 1.3638
AMP International Shares Fund No. 3 3.9922 4.1262 4.1884 3.8474 3.6577 3.1411 1.9362
AMP International Shares Fund No. 4 2.4726 2.5614 2.5973 2.4326 2.2158 2.5267 1.8064
AMP NZ Fixed Interest Fund 2.2187 2.2219 2.2177 2.2198 2.1611 2.2090 2.3692
AMP New Zealand Cash Fund 1.6717 1.6691 1.6629 1.6511 1.6229 1.5399 1.5373
AMP New Zealand Shares Fund 3.3492 3.3894 3.5592 3.4443 3.3368 3.5205 3.0109
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Monthly updates

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Annual updates