Savings and Investments Portfolio


AMP Personal Retirement Plans

Unit prices and historical performance

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SIP unit prices

Effective date: 04/05/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Australasian Shares Fund 4.9557 4.8878 5.1124 5.1899 4.7934 4.5199 4.9686
AMP Balanced Fund 3.0962 2.9896 3.0256 3.0491 2.7375 2.3725 2.5570
AMP Balanced Fund No. 2 3.1435 3.0359 3.0727 3.0966 2.7839 2.5245 2.6475
AMP Conservative Fund 2.2940 2.2595 2.2724 2.2844 2.1684 1.9917 2.1269
AMP Dynamic Fund 3.7307 3.5317 3.5925 3.6277 3.0873 2.5403 2.7302
AMP Emerging Markets Fund 3.1335 2.7595 2.7719 2.7027 2.0649 1.7157 2.1241
AMP Global Fixed Interest Fund 2.1507 2.1555 2.1722 2.1796 2.1608 2.1299 2.3315
AMP International Shares Fund 4.6293 4.3526 4.4222 4.4806 3.7006 2.7989 2.8900
AMP International Shares Fund No. 2 2.9924 2.8164 2.8616 2.8980 2.4011 1.8196 1.8433
AMP International Shares Fund No. 3 4.8896 4.5990 4.6734 4.7351 3.9143 2.9468 3.0776
AMP International Shares Fund No. 4 3.0311 2.8539 2.8992 2.9378 2.4251 2.0425 2.4233
AMP NZ Fixed Interest Fund 2.2578 2.2473 2.2612 2.2828 2.2225 2.1622 2.3640
AMP New Zealand Cash Fund 1.6992 1.6979 1.6939 1.6885 1.6739 1.5666 1.5238
AMP New Zealand Shares Fund 3.5395 3.4939 3.6526 3.6448 3.3703 3.3406 3.8230
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Monthly updates

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Annual updates