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Price and Performance

Unit prices as at
Unit prices
Information on entry fees, exit fees, and distributions

Australian Equities

AMP Capital Australian Shares Fund

Product code AIF O

Unit prices

Buy
2.46231
Sell
2.45249
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month -1.32
3 Month 3.76
1 Year 5.86
3 Year 6.05
5 Year 5.98
Product Disclosure Statement
Product Disclosure Statement

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.76509
Sell
0.76127
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 1.03
3 Month 4.66
1 Year 18.41
3 Year -6.75
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.19416
Sell
1.19058
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.30
3 Month 3.24
1 Year 8.93
3 Year 7.28
5 Year n/a

AMP Capital Income Generator Fund

Product code AIGF

Unit prices

Buy
1.09943
Sell
1.09395
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.69
3 Month 1.10
1 Year 9.65
3 Year n/a
5 Year n/a

Fund distributions

Distributes 1st business day of the month
FrequencyMonthly
Cents per unit0.330000

AMP Capital Responsible Investment Leaders Balanced Fund

Product code AIF RI

Unit prices

Buy
1.77389
Sell
1.76787
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.11
3 Month 2.15
1 Year 7.41
3 Year 7.37
5 Year 9.75

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.31099
Sell
2.30729
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.13
3 Month 0.52
1 Year 4.43
3 Year 5.60
5 Year 6.03

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.44267
Sell
2.43049
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.27
3 Month 3.86
1 Year 10.50
3 Year 8.08
5 Year 10.51

Emerging Markets

AMP Capital Emerging Markets Shares Fund

Product code AIF EM

Unit prices

Buy
0.99525
Sell
0.98929
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.88
3 Month -1.45
1 Year 10.07
3 Year 5.50
5 Year 5.13
Product Disclosure Statement
Product Disclosure Statement

Global Equities (Active)

AMP Capital Core Global Shares Fund

Product code AIF CI

Unit prices

Buy
1.31301
Sell
1.30725
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month -1.98
3 Month 3.81
1 Year 5.43
3 Year 11.26
5 Year 14.66
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.42562
Sell
1.41936
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 3.62
3 Month 8.56
1 Year 26.98
3 Year 12.47
5 Year 16.20
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
2.55969
Sell
2.54845
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.86
3 Month 5.63
1 Year 15.58
3 Year 10.91
5 Year 14.31
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Responsible Investment Leaders Global Shares Fund

Product code AIF R

Unit prices

Buy
1.47454
Sell
1.46718
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.20
3 Month 5.15
1 Year 11.39
3 Year 8.44
5 Year 12.30
Product Disclosure Statement
Product Disclosure Statement

Global Fixed Interest

AMP Capital Global Fixed Interest Fund

Product code AIF HQ

Unit prices

Buy
1.13549
Sell
1.13549
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month -0.17
3 Month -1.48
1 Year 0.88
3 Year 5.29
5 Year 4.75

AMP Capital Global Short Duration Fund

Product code NWQ3

Unit prices

Buy
1.08557
Sell
1.08341
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.37
3 Month 0.48
1 Year 3.71
3 Year 4.52
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit1.449610

AMP Capital Hedged Global Fixed Interest Fund

Product code AIF Q

Unit prices

Buy
2.30263
Sell
2.29573
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.03
3 Month -1.39
1 Year 3.75
3 Year 5.80
5 Year 5.79
Product Disclosure Statement
Product Disclosure Statement

Global Property

AMP Capital Global Property Securities Fund

Product code AIF GP

Unit prices

Buy
1.53768
Sell
1.53154
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month -1.37
3 Month 1.85
1 Year 4.70
3 Year 11.78
5 Year 13.55
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit1.608339

Infrastructure

AMP Capital Global Listed Infrastructure Fund

Product code AIF GI

Unit prices

Buy
1.64522
Sell
1.63866
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.10
3 Month 0.57
1 Year 11.03
3 Year 10.59
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit1.707802

NZ Cash (Active)

AMP Capital NZ Cash Fund

Product code AIF D

Unit prices

Buy
1.64133
Sell
1.64133
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.20
3 Month 0.61
1 Year 2.73
3 Year 3.45
5 Year 3.46
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit1.414482

NZ Cash (Passive)

Cash Advantage Fund

Product code ACC D

Unit prices

Buy
1.41280
Sell
1.41280
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.10
3 Month 0.37
1 Year 1.79
3 Year 2.75
5 Year 3.02
Product Disclosure Statement
Product Disclosure Statement

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.63149
Sell
2.61575
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 1.69
3 Month 1.97
1 Year 13.08
3 Year 15.57
5 Year 18.20
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit4.811438

AMP Capital Responsible Investment Leaders NZ Shares Fund

Product code AIF RE

Unit prices

Buy
1.76950
Sell
1.75892
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 1.85
3 Month 1.92
1 Year 15.81
3 Year 16.35
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

NZ Fixed Interest (Active)

AMP Capital NZ Fixed Interest Fund

Product code AIF F

Unit prices

Buy
1.66148
Sell
1.65982
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.21
3 Month -1.43
1 Year 2.92
3 Year 6.01
5 Year 4.94
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit2.434385

AMP Capital NZ Short Duration Fund

Product code AIF Y

Unit prices

Buy
1.26294
Sell
1.26168
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 0.35
3 Month 0.25
1 Year 3.62
3 Year 5.10
5 Year 4.96
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit1.579519

NZ Property (Active)

AMP Capital Listed Property Securities Fund

Product code AIF PL

Unit prices

Buy
2.30540
Sell
2.29344
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month 2.16
3 Month 0.56
1 Year 6.08
3 Year 15.06
5 Year 15.23
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2016
FrequencyHalf Yearly
Cents per unit4.545956

AMP Capital NZ Property Fund

Product code AIF P

Unit prices

Buy
2.17001
Sell
2.16049
Effective date 23 Feb 2017

Product returns (%) as at 31 Jan 2017

1 Month -0.52
3 Month 1.27
1 Year 6.47
3 Year 9.61
5 Year 10.16
Product Disclosure Statement
Product Disclosure Statement
Important: The unit prices displayed in this section are indicative only. Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Our fund performance figures are shown before tax, before fees and assume that income is reinvested. Neither AMP Capital Investors (New Zealand) Limited nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions. For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.