Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 09/01/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.0017 4.9368 4.9661 4.7060 4.5361 4.9565 4.5510
AMP Balanced Fund 2.8151 2.8265 2.7628 2.7006 2.4982 2.6295 2.4125
AMP Balanced Fund No. 2 2.8616 2.8735 2.8093 2.7140 2.6132 2.7566 2.4341
AMP Conservative Fund 2.1876 2.1953 2.1701 2.1368 2.0491 2.1296 2.0936
AMP Dynamic Fund 3.2410 3.2544 3.1392 3.0398 2.7305 2.8752 2.5196
AMP Emerging Markets Fund 2.1038 2.1108 2.0747 2.0066 1.7419 2.0447 1.9595
AMP Global Fixed Interest Fund 2.1434 2.1640 2.1735 2.1449 2.1414 2.3028 2.3243
AMP International Shares Fund 3.9565 3.9982 3.7651 3.6473 3.1452 3.2092 2.5613
AMP International Shares Fund No. 2 2.5617 2.5844 2.4346 2.3597 2.0408 2.0776 1.6359
AMP International Shares Fund No. 3 4.1792 4.2238 3.9682 3.8457 3.3195 3.3734 2.6515
AMP International Shares Fund No. 4 2.5943 2.6190 2.4656 2.2617 2.1831 2.5775 2.4111
AMP NZ Fixed Interest Fund 2.2089 2.2115 2.2075 2.1886 2.1564 2.2866 2.3747
AMP New Zealand Cash Fund 1.6630 1.6605 1.6529 1.6380 1.6087 1.5396 1.5355
AMP New Zealand Shares Fund 3.5241 3.4766 3.5180 3.3455 3.2954 3.7507 3.5584
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Monthly updates

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Annual updates