Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

Β Β 

SIP unit prices

Effective date: 03/02/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.1031 5.1931 5.1931 4.9634 4.9758 4.6954 4.9078
AMP Balanced Fund 3.0342 3.0766 3.0498 2.8939 2.8377 2.3991 2.4916
AMP Balanced Fund No. 2 3.0814 3.1246 3.0974 2.9412 2.8844 2.5526 2.5440
AMP Conservative Fund 2.2729 2.2865 2.2855 2.2259 2.2020 2.0043 2.1127
AMP Dynamic Fund 3.6138 3.6960 3.6279 3.3594 3.2678 2.5830 2.6183
AMP Emerging Markets Fund 2.7928 2.7839 2.6857 2.3112 2.1204 1.7979 2.1950
AMP Global Fixed Interest Fund 2.1689 2.1707 2.1784 2.1701 2.1641 2.1356 2.3710
AMP International Shares Fund 4.4650 4.6108 4.4853 4.1154 4.0092 2.8160 2.6992
AMP International Shares Fund No. 2 2.8893 2.9817 2.9010 2.6639 2.5951 1.8306 1.7225
AMP International Shares Fund No. 3 4.7187 4.8726 4.7401 4.3487 4.2349 2.9658 2.8886
AMP International Shares Fund No. 4 2.9266 3.0215 2.9409 2.6999 2.6281 2.1994 2.2970
AMP NZ Fixed Interest Fund 2.2552 2.2633 2.2869 2.2441 2.2186 2.1685 2.3900
AMP New Zealand Cash Fund 1.6938 1.6920 1.6886 1.6815 1.6661 1.5559 1.5240
AMP New Zealand Shares Fund 3.6463 3.7195 3.6502 3.4737 3.4909 3.4576 3.8813
Β Β 

Monthly updates

Β Β 

Annual updates