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Price and Performance

Unit prices as at
Unit prices
Information on distributions and buy/sell spreads

Australian Equities

AMP Capital Australian Shares Fund

Product code AIF O

Unit prices

Buy
2.50070
Sell
2.49072
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 2.01
3 Month -4.19
1 Year 5.14
3 Year 3.16
5 Year 6.38
Product Disclosure Statement
Product Disclosure Statement

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.72844
Sell
0.72480
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 2.41
3 Month 0.97
1 Year 3.86
3 Year -8.99
5 Year -5.89
Product Disclosure Statement
Product Disclosure Statement

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.21767
Sell
1.21403
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.26
3 Month 0.53
1 Year 7.18
3 Year 6.72
5 Year n/a

AMP Capital Income Generator Fund

Product code AIGF

Unit prices

Buy
1.12625
Sell
1.12063
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.85
3 Month 1.72
1 Year 4.81
3 Year 8.91
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
1.84156
Sell
1.83530
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.73
3 Month 0.91
1 Year 7.21
3 Year 7.00
5 Year 9.95

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.36322
Sell
2.35944
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.46
3 Month 0.81
1 Year 3.50
3 Year 5.25
5 Year 6.05

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.56696
Sell
2.55416
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 1.17
3 Month 1.24
1 Year 11.69
3 Year 7.65
5 Year 11.26

Emerging Markets

AMP Capital Emerging Markets Shares Fund

Product code AIF EM

Unit prices

Buy
1.11667
Sell
1.10999
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 3.48
3 Month 2.06
1 Year 21.47
3 Year 7.53
5 Year 8.39
Product Disclosure Statement
Product Disclosure Statement

Global Equities (Active)

AMP Capital Core Global Shares Fund

Product code AIF CI

Unit prices

Buy
1.38802
Sell
1.38192
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.05
3 Month -3.31
1 Year 12.49
3 Year 13.49
5 Year 15.65
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.50222
Sell
1.49562
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 2.16
3 Month 6.68
1 Year 20.32
3 Year 12.15
5 Year 17.64
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
2.72516
Sell
2.71320
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 1.49
3 Month 2.20
1 Year 17.28
3 Year 11.93
5 Year 15.73
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Responsible Investment Leaders Global Shares Fund

Product code AIF R

Unit prices

Buy
1.57179
Sell
1.56395
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 1.63
3 Month 1.90
1 Year 17.69
3 Year 8.89
5 Year 13.89
Product Disclosure Statement
Product Disclosure Statement

Global Fixed Interest

AMP Capital Global Fixed Interest Fund

Product code AIF HQ

Unit prices

Buy
1.15264
Sell
1.15264
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.31
3 Month 0.23
1 Year -0.57
3 Year 4.79
5 Year 4.47

AMP Capital Global Short Duration Fund

Product code NWQ3

Unit prices

Buy
1.09285
Sell
1.09067
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.36
3 Month 0.98
1 Year 3.21
3 Year 4.14
5 Year 4.56
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2017
FrequencyHalf Yearly
Cents per unit0.865064

AMP Capital Hedged Global Fixed Interest Fund

Product code AIF Q

Unit prices

Buy
2.35562
Sell
2.34856
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.47
3 Month 0.83
1 Year 1.40
3 Year 5.29
5 Year 5.51
Product Disclosure Statement
Product Disclosure Statement

Global Property

AMP Capital Global Property Securities Fund

Product code AIF GP

Unit prices

Buy
1.53752
Sell
1.53138
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.58
3 Month 2.82
1 Year -2.20
3 Year 7.79
5 Year 11.75
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2017
FrequencyHalf Yearly
Cents per unit1.723634

Infrastructure

AMP Capital Global Listed Infrastructure Fund

Product code AIF GI

Unit prices

Buy
1.76142
Sell
1.75438
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 3.17
3 Month 2.79
1 Year 12.71
3 Year 8.39
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2017
FrequencyHalf Yearly
Cents per unit1.834994

NZ Cash (Active)

AMP Capital NZ Cash Fund

Product code AIF D

Unit prices

Buy
1.64204
Sell
1.64204
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.21
3 Month 0.61
1 Year 2.50
3 Year 3.24
5 Year 3.36
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2016
FrequencyHalf Yearly
Cents per unit1.626744

NZ Cash (Passive)

Cash Advantage Fund

Product code ACC D

Unit prices

Buy
1.42005
Sell
1.42005
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.08
3 Month 0.25
1 Year 1.33
3 Year 2.36
5 Year 2.79
Product Disclosure Statement
Product Disclosure Statement

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.80442
Sell
2.78764
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.30
3 Month 3.30
1 Year 4.54
3 Year 15.52
5 Year 18.14
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2017
FrequencyHalf Yearly
Cents per unit4.893197

AMP Capital Responsible Investment Leaders NZ Shares Fund

Product code AIF RE

Unit prices

Buy
1.91362
Sell
1.90218
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.15
3 Month 2.75
1 Year 5.46
3 Year 15.98
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
1.68575
Sell
1.68407
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.42
3 Month 1.13
1 Year 1.06
3 Year 6.04
5 Year 4.82
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2017
FrequencyHalf Yearly
Cents per unit2.464666

AMP Capital NZ Short Duration Fund

Product code AIF Y

Unit prices

Buy
1.27303
Sell
1.27175
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month 0.49
3 Month 1.10
1 Year 3.32
3 Year 5.07
5 Year 4.91
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2017
FrequencyHalf Yearly
Cents per unit1.506399

NZ Property (Active)

AMP Capital Listed Property Securities Fund

Product code AIF PL

Unit prices

Buy
2.31722
Sell
2.30520
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month -0.92
3 Month 1.17
1 Year -2.02
3 Year 11.87
5 Year 12.98
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 28 Mar 2017
FrequencyHalf Yearly
Cents per unit4.720985

AMP Capital NZ Property Fund

Product code AIF P

Unit prices

Buy
2.21810
Sell
2.20836
Effective date 17 Aug 2017

Product returns (%) as at 31 Jul 2017

1 Month -0.35
3 Month -0.84
1 Year -4.89
3 Year 8.58
5 Year 9.34
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.