Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 05/11/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 5.2037 5.2000 4.9525 4.8178 4.8821 4.3231 4.5045
AMP Balanced Fund 3.0560 3.0286 2.9023 2.7453 2.7721 2.2829 2.3523
AMP Balanced Fund No. 2 3.1036 3.0767 2.9497 2.7918 2.8145 2.3946 2.3716
AMP Conservative Fund 2.2866 2.2750 2.2278 2.1722 2.1692 1.9403 2.0708
AMP Dynamic Fund 3.6412 3.5974 3.3777 3.0990 3.1660 2.4258 2.3956
AMP Emerging Markets Fund 2.6732 2.5900 2.3079 2.0660 2.0802 1.6663 1.9044
AMP Global Fixed Interest Fund 2.1770 2.1728 2.1658 2.1633 2.1571 2.0547 2.3782
AMP International Shares Fund 4.5149 4.4508 4.1590 3.7159 3.8459 2.6460 2.4196
AMP International Shares Fund No. 2 2.9197 2.8787 2.6915 2.4108 2.4866 1.6911 1.5956
AMP International Shares Fund No. 3 4.7714 4.7047 4.3946 3.9305 4.0565 2.7888 2.5086
AMP International Shares Fund No. 4 2.9601 2.9179 2.7289 2.4350 2.5177 2.0358 2.1755
AMP NZ Fixed Interest Fund 2.2862 2.2744 2.2450 2.2274 2.1937 2.1123 2.4619
AMP New Zealand Cash Fund 1.6883 1.6861 1.6817 1.6740 1.6560 1.5487 1.5236
AMP New Zealand Shares Fund 3.6564 3.6462 3.4641 3.3912 3.4416 3.1884 3.6465
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Monthly updates

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Annual updates