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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
2.66123
Sell
2.65061
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 1.09
3 Month 9.45
1 Year 16.41
3 Year 8.48
5 Year 6.89
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.79465
Sell
0.79069
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 2.77
3 Month 5.47
1 Year 4.42
3 Year -1.57
5 Year -4.70
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.25956
Sell
1.25578
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.26
3 Month 2.35
1 Year 7.28
3 Year 6.52
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
1.13002
Sell
1.12438
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 1.29
3 Month 3.01
1 Year 10.63
3 Year 8.45
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Distributes 1st business day of the month
FrequencyMonthly
Cents per unit0.450000

Fund updates

View report

AMP Capital Responsible Investment Leaders Balanced Fund

Product code AIF RI

Unit prices

Buy
1.95216
Sell
1.94554
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.64
3 Month 4.50
1 Year 13.34
3 Year 7.60
5 Year 9.79
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.41700
Sell
2.41314
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.31
3 Month 2.25
1 Year 7.22
3 Year 5.35
5 Year 5.92
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.80864
Sell
2.79464
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.93
3 Month 6.31
1 Year 19.17
3 Year 9.76
5 Year 11.42
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
1.28420
Sell
1.27652
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.07
3 Month 8.71
1 Year 36.82
3 Year 12.64
5 Year 9.13
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
1.56745
Sell
1.56057
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month -1.98
3 Month 8.00
1 Year 21.65
3 Year 14.85
5 Year 17.12
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.68986
Sell
1.68244
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 2.67
3 Month 5.80
1 Year 21.25
3 Year 12.40
5 Year 16.97
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
3.08236
Sell
3.06882
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.47
3 Month 6.72
1 Year 22.89
3 Year 13.19
5 Year 16.13
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
1.78965
Sell
1.78073
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.45
3 Month 7.07
1 Year 23.78
3 Year 10.89
5 Year 14.55
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
1.08619
Sell
1.08401
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.17
3 Month 0.45
1 Year 3.30
3 Year 3.78
5 Year 4.18
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit1.347403

Fund updates

View report

AMP Capital Hedged Global Fixed Interest Fund

Product code AIF Q

Unit prices

Buy
2.35675
Sell
2.35111
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.09
3 Month 0.51
1 Year 4.37
3 Year 4.25
5 Year 5.17
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
1.57317
Sell
1.56533
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 1.24
3 Month 5.29
1 Year 9.69
3 Year 6.86
5 Year 11.81
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit1.690047

Fund updates

View report

Index Funds

All Country Global Shares Index Fund

Product code AIF PI

Unit prices

Buy
1.04446
Sell
1.04134
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.14
3 Month n/a
1 Year n/a
3 Year n/a
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Hedged Global Fixed Interest Index Fund

Product code AIF PQ

Unit prices

Buy
0.99724
Sell
0.99524
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.05
3 Month n/a
1 Year n/a
3 Year n/a
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

NZ Shares Index Fund

Product code AIF PE

Unit prices

Buy
1.01492
Sell
1.01290
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 2.59
3 Month n/a
1 Year n/a
3 Year n/a
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Infrastructure

AMP Capital Global Listed Infrastructure Fund

Product code AIF GI

Unit prices

Buy
1.74402
Sell
1.73532
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month -1.46
3 Month 0.72
1 Year 14.01
3 Year 6.37
5 Year 13.54
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit2.875331

Fund updates

View report

NZ Cash (Active)

AMP Capital NZ Cash Fund

Product code AIF D

Unit prices

Buy
1.64384
Sell
1.64384
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.21
3 Month 0.61
1 Year 2.45
3 Year 3.01
5 Year 3.26
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit1.355357

Fund updates

View report

NZ Cash (Passive)

Cash Advantage Fund

Product code ACC D

Unit prices

Buy
1.42484
Sell
1.42484
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.07
3 Month 0.19
1 Year 0.99
3 Year 1.95
5 Year 2.56
Product Disclosure Statement
Product Disclosure Statement

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.92452
Sell
2.90702
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 3.73
3 Month 5.92
1 Year 21.02
3 Year 14.99
5 Year 16.69
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit3.959635

Fund updates

View report

AMP Capital Responsible Investment Leaders NZ Shares Fund

Product code AIF RE

Unit prices

Buy
2.00510
Sell
1.99310
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 3.16
3 Month 5.55
1 Year 20.25
3 Year 15.38
5 Year 17.29
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
1.67884
Sell
1.67716
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.32
3 Month 1.78
1 Year 6.12
3 Year 5.40
5 Year 4.85
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit2.410745

Fund updates

View report

AMP Capital NZ Short Duration Fund

Product code AIF Y

Unit prices

Buy
1.27136
Sell
1.27008
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 0.21
3 Month 0.95
1 Year 4.44
3 Year 4.65
5 Year 4.69
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit1.652895

Fund updates

View report

NZ Property (Active)

AMP Capital Listed Property Securities Fund

Product code AIF PL

Unit prices

Buy
2.36689
Sell
2.35461
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 2.92
3 Month 6.64
1 Year 12.66
3 Year 10.78
5 Year 12.82
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

Last distribution 26 Sep 2017
FrequencyHalf Yearly
Cents per unit4.502068

Fund updates

View report

AMP Capital NZ Property Fund

Product code AIF P

Unit prices

Buy
2.30580
Sell
2.30120
Effective date 23 Jan 2018

Product returns (%) as at 31 Dec 2017

1 Month 2.03
3 Month 7.21
1 Year 10.68
3 Year 10.67
5 Year 10.54
Product Disclosure Statement
Product Disclosure Statement

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.