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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
2.43806
Sell
2.42832
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 3.32
3 Month 6.33
1 Year 12.85
3 Year 6.06
5 Year 6.30
Product Disclosure Statement
Product Disclosure Statement

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.74210
Sell
0.73840
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.48
3 Month 3.31
1 Year 19.85
3 Year -8.60
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.19534
Sell
1.19176
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.63
3 Month 2.56
1 Year 10.10
3 Year 7.11
5 Year n/a

AMP Capital Income Generator Fund

Product code AIGF

Unit prices

Buy
1.09456
Sell
1.08910
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 1.77
3 Month 3.79
1 Year 11.59
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
1.77597
Sell
1.76995
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 2.10
3 Month 4.06
1 Year 10.41
3 Year 7.29
5 Year 9.84

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.31177
Sell
2.30807
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 1.18
3 Month 2.03
1 Year 5.46
3 Year 5.57
5 Year 6.14

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.44636
Sell
2.43416
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 2.99
3 Month 6.11
1 Year 15.50
3 Year 7.98
5 Year 10.47

Emerging Markets

AMP Capital Emerging Markets Shares Fund

Product code AIF EM

Unit prices

Buy
1.02631
Sell
1.02017
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 4.70
3 Month 7.26
1 Year 17.59
3 Year 7.17
5 Year 5.39
Product Disclosure Statement
Product Disclosure Statement

Global Equities (Active)

AMP Capital Core Global Shares Fund

Product code AIF CI

Unit prices

Buy
1.33330
Sell
1.32744
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 3.95
3 Month 5.58
1 Year 11.35
3 Year 12.30
5 Year 14.81
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.41024
Sell
1.40404
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 2.55
3 Month 8.41
1 Year 30.09
3 Year 11.41
5 Year 15.48
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
2.57142
Sell
2.56014
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 3.25
3 Month 7.08
1 Year 20.57
3 Year 10.93
5 Year 14.05
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Responsible Investment Leaders Global Shares Fund

Product code AIF R

Unit prices

Buy
1.48763
Sell
1.48021
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 3.54
3 Month 7.19
1 Year 17.64
3 Year 8.39
5 Year 12.15
Product Disclosure Statement
Product Disclosure Statement

Global Fixed Interest

AMP Capital Global Fixed Interest Fund

Product code AIF HQ

Unit prices

Buy
1.13595
Sell
1.13595
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.63
3 Month 0.53
1 Year 0.29
3 Year 5.39
5 Year 4.88

AMP Capital Global Short Duration Fund

Product code NWQ3

Unit prices

Buy
1.08786
Sell
1.08568
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.20
3 Month 0.85
1 Year 3.85
3 Year 4.37
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
2.31396
Sell
2.30702
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 1.11
3 Month 1.59
1 Year 4.17
3 Year 5.90
5 Year 5.77
Product Disclosure Statement
Product Disclosure Statement

Global Property

AMP Capital Global Property Securities Fund

Product code AIF GP

Unit prices

Buy
1.48895
Sell
1.48301
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 3.52
3 Month 6.86
1 Year 10.06
3 Year 10.96
5 Year 13.74
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
1.69299
Sell
1.68623
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 3.80
3 Month 7.63
1 Year 16.31
3 Year 10.01
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
1.64411
Sell
1.64411
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.19
3 Month 0.60
1 Year 2.67
3 Year 3.42
5 Year 3.45
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
1.41415
Sell
1.41415
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.10
3 Month 0.34
1 Year 1.71
3 Year 2.69
5 Year 2.99
Product Disclosure Statement
Product Disclosure Statement

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.61630
Sell
2.60064
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 2.21
3 Month 5.03
1 Year 15.50
3 Year 15.32
5 Year 18.05
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
1.75766
Sell
1.74714
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 2.30
3 Month 5.53
1 Year 17.99
3 Year 16.14
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
1.66964
Sell
1.66798
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.78
3 Month 0.41
1 Year 2.53
3 Year 6.18
5 Year 5.29
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
1.26742
Sell
1.26616
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.54
3 Month 0.81
1 Year 3.60
3 Year 5.16
5 Year 5.04
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
2.28200
Sell
2.27016
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 0.01
3 Month 1.46
1 Year 6.39
3 Year 14.38
5 Year 14.91
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
2.13934
Sell
2.12994
Effective date 23 Mar 2017

Product returns (%) as at 28 Feb 2017

1 Month 1.49
3 Month 2.99
1 Year 6.89
3 Year 9.92
5 Year 10.20
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.