Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 30/10/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1564 5.1008 5.2216 4.9358 5.1798 4.2044 5.0351
AMP Balanced Fund 3.1747 3.1919 3.1907 3.0902 3.0559 2.3860 2.5926
AMP Balanced Fund No. 2 3.2235 3.2410 3.2400 3.1374 3.1036 2.4623 2.7378
AMP Conservative Fund 2.3144 2.3072 2.3194 2.2922 2.2877 1.9801 2.1221
AMP Dynamic Fund 3.9039 3.9622 3.9277 3.7213 3.6386 2.5792 2.8154
AMP Emerging Markets Fund 3.1497 3.4589 3.1656 3.0259 2.6799 1.7406 1.9858
AMP Global Fixed Interest Fund 2.1271 2.1073 2.1464 2.1545 2.1811 2.0722 2.3213
AMP International Shares Fund 4.9493 5.0402 4.9700 4.6461 4.5125 2.9371 3.0810
AMP International Shares Fund No. 2 3.1960 3.2538 3.2095 3.0031 2.9183 1.9073 1.9953
AMP International Shares Fund No. 3 5.2315 5.3290 5.2555 4.9078 4.7689 3.0994 3.2399
AMP International Shares Fund No. 4 3.2401 3.3003 3.2541 3.0422 2.9586 1.9596 2.5701
AMP NZ Fixed Interest Fund 2.2641 2.2417 2.2612 2.2551 2.2880 2.0954 2.2850
AMP New Zealand Cash Fund 1.7125 1.7099 1.7054 1.6990 1.6880 1.5958 1.5276
AMP New Zealand Shares Fund 3.6926 3.6651 3.7372 3.5230 3.6353 3.0795 3.8258
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Monthly updates

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Annual updates