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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
2.32459
Sell
2.31531
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month -5.78
3 Month 0.06
1 Year 4.44
3 Year 3.62
5 Year 7.22
Product Disclosure Statement
Product Disclosure Statement

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.70195
Sell
0.69845
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month -1.21
3 Month -5.03
1 Year 1.26
3 Year -10.56
5 Year -4.57
Product Disclosure Statement
Product Disclosure Statement

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.21227
Sell
1.20863
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.33
3 Month 2.40
1 Year 8.34
3 Year 7.21
5 Year n/a

AMP Capital Income Generator Fund

Product code AIGF

Unit prices

Buy
1.11385
Sell
1.10829
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.15
3 Month 1.95
1 Year 6.45
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
1.81807
Sell
1.81189
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.41
3 Month 3.26
1 Year 8.07
3 Year 7.18
5 Year 10.32

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.35139
Sell
2.34763
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.58
3 Month 2.14
1 Year 4.63
3 Year 5.49
5 Year 6.25

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.51357
Sell
2.50103
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.17
3 Month 4.15
1 Year 11.85
3 Year 7.89
5 Year 11.77

Emerging Markets

AMP Capital Emerging Markets Shares Fund

Product code AIF EM

Unit prices

Buy
1.05121
Sell
1.04493
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month -0.25
3 Month 9.74
1 Year 20.84
3 Year 8.52
5 Year 7.03
Product Disclosure Statement
Product Disclosure Statement

Global Equities (Active)

AMP Capital Core Global Shares Fund

Product code AIF CI

Unit prices

Buy
1.37313
Sell
1.36711
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month -0.63
3 Month 7.74
1 Year 13.42
3 Year 14.74
5 Year 15.75
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.49643
Sell
1.48987
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 3.27
3 Month 3.89
1 Year 24.50
3 Year 11.57
5 Year 18.64
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
2.68571
Sell
2.67391
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 1.25
3 Month 5.97
1 Year 18.90
3 Year 12.17
5 Year 16.07
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Responsible Investment Leaders Global Shares Fund

Product code AIF R

Unit prices

Buy
1.54566
Sell
1.53796
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 1.23
3 Month 6.39
1 Year 17.59
3 Year 9.27
5 Year 14.34
Product Disclosure Statement
Product Disclosure Statement

Global Fixed Interest

AMP Capital Global Fixed Interest Fund

Product code AIF HQ

Unit prices

Buy
1.15176
Sell
1.15176
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.62
3 Month 1.25
1 Year 1.48
3 Year 5.14
5 Year 4.72

AMP Capital Global Short Duration Fund

Product code NWQ3

Unit prices

Buy
1.08822
Sell
1.08604
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.30
3 Month 1.08
1 Year 3.27
3 Year 4.21
5 Year 4.62
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
2.34945
Sell
2.34241
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.53
3 Month 1.61
1 Year 3.55
3 Year 5.56
5 Year 5.75
Product Disclosure Statement
Product Disclosure Statement

Global Property

AMP Capital Global Property Securities Fund

Product code AIF GP

Unit prices

Buy
1.53999
Sell
1.53385
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 1.20
3 Month -0.42
1 Year 1.72
3 Year 8.03
5 Year 13.89
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
1.73637
Sell
1.72943
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 1.40
3 Month 7.90
1 Year 18.81
3 Year 9.52
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
1.63659
Sell
1.63659
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.20
3 Month 0.61
1 Year 2.56
3 Year 3.32
5 Year 3.39
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
1.41788
Sell
1.41788
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.09
3 Month 0.28
1 Year 1.47
3 Year 2.50
5 Year 2.87
Product Disclosure Statement
Product Disclosure Statement

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.70983
Sell
2.69361
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.15
3 Month 2.80
1 Year 4.82
3 Year 14.45
5 Year 17.63
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
1.84389
Sell
1.83285
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month -0.29
3 Month 2.09
1 Year 5.61
3 Year 14.98
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
1.68285
Sell
1.68117
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 1.33
3 Month 2.76
1 Year 3.08
3 Year 6.38
5 Year 4.91
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
1.26662
Sell
1.26536
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.55
3 Month 1.38
1 Year 3.83
3 Year 5.15
5 Year 4.89
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
2.32685
Sell
2.31479
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.91
3 Month 2.18
1 Year -0.54
3 Year 12.48
5 Year 13.90
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
2.21903
Sell
2.20929
Effective date 22 Jun 2017

Product returns (%) as at 31 May 2017

1 Month 0.46
3 Month 2.16
1 Year 0.40
3 Year 10.34
5 Year 10.00
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.