Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 31/03/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.7064 4.8575 5.0186 4.8259 4.6865 4.7412 3.7468
AMP Balanced Fund 2.7492 2.8126 2.8158 2.7210 2.6298 2.4916 2.1431
AMP Balanced Fund No. 2 2.7953 2.8592 2.8627 2.7670 2.6935 2.6497 2.1321
AMP Conservative Fund 2.1721 2.1964 2.1917 2.1615 2.0994 2.0590 1.9759
AMP Dynamic Fund 3.1125 3.2218 3.2365 3.0560 2.9415 2.6968 2.0941
AMP Emerging Markets Fund 2.1080 2.1435 2.1053 2.0672 1.9287 1.8498 1.6446
AMP Global Fixed Interest Fund 2.1586 2.1698 2.1532 2.1876 2.1280 2.2355 2.3250
AMP International Shares Fund 3.7771 3.9496 3.9362 3.6449 3.4727 2.9825 2.0891
AMP International Shares Fund No. 2 2.4468 2.5568 2.5455 2.3581 2.2506 1.9331 1.4230
AMP International Shares Fund No. 3 3.9898 4.1722 4.1583 3.8422 3.6628 3.1411 2.0164
AMP International Shares Fund No. 4 2.4783 2.5898 2.5788 2.4265 2.2340 2.5267 1.8695
AMP NZ Fixed Interest Fund 2.2167 2.2194 2.2178 2.2231 2.1612 2.2090 2.3689
AMP New Zealand Cash Fund 1.6715 1.6690 1.6625 1.6509 1.6228 1.5399 1.5372
AMP New Zealand Shares Fund 3.3379 3.4108 3.5710 3.4105 3.3528 3.5205 3.0278
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Monthly updates

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Annual updates