Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 12/03/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.6963 5.0405 4.9419 4.9104 4.5624 4.6025 3.7815
AMP Balanced Fund 2.7452 2.8514 2.8244 2.7124 2.5885 2.4118 2.1271
AMP Balanced Fund No. 2 2.7913 2.8980 2.8714 2.7713 2.6642 2.5487 2.1266
AMP Conservative Fund 2.1673 2.2043 2.1942 2.1605 2.0824 2.0357 1.9794
AMP Dynamic Fund 3.1097 3.2960 3.2519 3.0417 2.8751 2.5649 2.0666
AMP Emerging Markets Fund 2.1244 2.1594 2.0962 1.9201 1.8676 1.7482 1.6616
AMP Global Fixed Interest Fund 2.1511 2.1598 2.1635 2.1949 2.1283 2.2470 2.3466
AMP International Shares Fund 3.7671 4.0365 3.9967 3.6359 3.3936 2.7846 1.9947
AMP International Shares Fund No. 2 2.4405 2.6126 2.5834 2.3524 2.1996 1.8063 1.3245
AMP International Shares Fund No. 3 3.9792 4.2638 4.2222 3.8335 3.5817 2.9344 1.9410
AMP International Shares Fund No. 4 2.4718 2.6462 2.6180 2.4801 2.2086 2.4211 2.0312
AMP NZ Fixed Interest Fund 2.2083 2.2117 2.2096 2.2356 2.1556 2.2188 2.3837
AMP New Zealand Cash Fund 1.6697 1.6672 1.6608 1.6484 1.6200 1.5398 1.5368
AMP New Zealand Shares Fund 3.3374 3.5285 3.4881 3.4856 3.2635 3.4389 3.0070
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Monthly updates

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Annual updates