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Price and Performance

Unit prices as at
Unit prices
Information on distributions

Australian Equities

AMP Capital Australian Shares Fund

Product code AIF O

Unit prices

Buy
2.57500
Sell
2.56472
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -5.18
3 Month -6.86
1 Year 0.75
3 Year 3.54
5 Year 4.20
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.81233
Sell
0.80827
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -0.41
3 Month 0.55
1 Year 6.18
3 Year 0.37
5 Year -4.44
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.25827
Sell
1.25451
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -0.74
3 Month 0.30
1 Year 5.61
3 Year 5.06
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Income Generator Fund

Product code AIGF

Unit prices

Buy
1.09971
Sell
1.09423
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.06
3 Month -1.87
1 Year 5.25
3 Year 6.51
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Distributes 1st business day of the month
FrequencyMonthly
Cents per unit0.440000

Fund updates

View report

AMP Capital Responsible Investment Leaders Balanced Fund

Product code AIF RI

Unit prices

Buy
1.91415
Sell
1.90765
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -0.62
3 Month -1.36
1 Year 7.86
3 Year 5.83
5 Year 8.31
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.39830
Sell
2.39446
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.15
3 Month -0.42
1 Year 4.67
3 Year 4.28
5 Year 5.25
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.71638
Sell
2.70284
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -1.57
3 Month -2.39
1 Year 10.31
3 Year 7.13
5 Year 9.30
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Emerging Markets

AMP Capital Emerging Markets Shares Fund

Product code AIF EM

Unit prices

Buy
1.24006
Sell
1.23264
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -1.47
3 Month 0.46
1 Year 22.64
3 Year 10.90
5 Year 9.38
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Global Equities (Active)

AMP Capital Core Global Shares Fund

Product code AIF CI

Unit prices

Buy
1.49719
Sell
1.49061
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -2.49
3 Month -2.70
1 Year 11.14
3 Year 11.33
5 Year 15.03
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.60076
Sell
1.59374
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -2.71
3 Month -2.18
1 Year 11.91
3 Year 9.73
5 Year 13.83
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
2.94883
Sell
2.93589
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -2.26
3 Month -1.71
1 Year 13.35
3 Year 10.41
5 Year 13.81
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Responsible Investment Leaders Global Shares Fund

Product code AIF R

Unit prices

Buy
1.71214
Sell
1.70360
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -2.01
3 Month -2.11
1 Year 13.63
3 Year 8.05
5 Year 12.35
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Global Fixed Interest

AMP Capital Global Short Duration Fund

Product code NWQ3

Unit prices

Buy
1.08364
Sell
1.08148
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.12
3 Month 0.28
1 Year 2.67
3 Year 3.30
5 Year 4.03
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit0.438655

Fund updates

View report

AMP Capital Hedged Global Fixed Interest Fund

Product code AIF Q

Unit prices

Buy
2.35210
Sell
2.34646
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.84
3 Month 0.07
1 Year 2.94
3 Year 3.30
5 Year 4.94
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Global Property

AMP Capital Global Property Securities Fund

Product code AIF GP

Unit prices

Buy
1.51457
Sell
1.50701
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 2.69
3 Month -4.32
1 Year 5.55
3 Year 2.68
5 Year 8.98
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit1.721621

Fund updates

View report

Index Funds

All Country Global Shares Index Fund

Product code AIF PI

Unit prices

Buy
0.99896
Sell
0.99596
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -1.98
3 Month -1.71
1 Year n/a
3 Year n/a
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyMonthly
Cents per unit0.512518

Fund updates

View report

Australasian Property Index Fund

Product code AIF P

Unit prices

Buy
2.23579
Sell
2.23133
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.66
3 Month -4.72
1 Year 4.57
3 Year 7.29
5 Year 8.61

Fund updates

View report

Hedged Global Fixed Interest Index Fund

Product code AIF PQ

Unit prices

Buy
0.99195
Sell
0.98997
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.83
3 Month 0.02
1 Year n/a
3 Year n/a
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyMonthly
Cents per unit0.448478

Fund updates

View report

NZ Shares Index Fund

Product code AIF PE

Unit prices

Buy
1.00204
Sell
1.00004
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month -0.36
3 Month -0.93
1 Year n/a
3 Year n/a
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyMonthly
Cents per unit1.049380

Fund updates

View report

Infrastructure

AMP Capital Global Listed Infrastructure Fund

Product code AIF GI

Unit prices

Buy
1.62876
Sell
1.62064
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.36
3 Month -6.72
1 Year -2.26
3 Year 1.58
5 Year 9.52
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit1.837649

Fund updates

View report

NZ Cash (Active)

AMP Capital NZ Cash Fund

Product code AIF D

Unit prices

Buy
1.63577
Sell
1.63577
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.20
3 Month 0.58
1 Year 2.43
3 Year 2.87
5 Year 3.21
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit1.616649

Fund updates

View report

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.87385
Sell
2.85665
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.02
3 Month -0.11
1 Year 15.48
3 Year 13.38
5 Year 14.88
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit5.005711

Fund updates

View report

AMP Capital Responsible Investment Leaders NZ Shares Fund

Product code AIF RE

Unit prices

Buy
2.00169
Sell
1.98971
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.17
3 Month -0.08
1 Year 14.95
3 Year 13.83
5 Year 15.55
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

NZ Fixed Interest (Active)

AMP Capital NZ Fixed Interest Fund

Product code AIF F

Unit prices

Buy
1.66763
Sell
1.66597
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.79
3 Month 0.54
1 Year 5.03
3 Year 4.60
5 Year 4.74
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit2.241699

Fund updates

View report

AMP Capital NZ Short Duration Fund

Product code AIF Y

Unit prices

Buy
1.26253
Sell
1.26127
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.24
3 Month 0.80
1 Year 3.88
3 Year 4.37
5 Year 4.67
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit1.554406

Fund updates

View report

NZ Property (Active)

AMP Capital Listed Property Securities Fund

Product code AIF PL

Unit prices

Buy
2.24362
Sell
2.23198
Effective date 22 Apr 2018

Product returns (%) as at 31 Mar 2018

1 Month 0.82
3 Month -4.13
1 Year 6.05
3 Year 7.56
5 Year 10.50
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 27 Mar 2018
FrequencyHalf Yearly
Cents per unit4.818815

Fund updates

View report
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.