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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
2.66850
Sell
2.65784
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month -1.61
3 Month 4.58
1 Year 10.48
3 Year 4.29
5 Year 6.54
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.75875
Sell
0.75497
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month -0.10
3 Month 2.90
1 Year 2.61
3 Year -6.70
5 Year -6.58
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.23497
Sell
1.23127
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.44
3 Month 1.47
1 Year 7.52
3 Year 6.67
5 Year n/a

Fund updates

View report

AMP Capital Income Generator Fund

Product code AIGF

Unit prices

Buy
1.13089
Sell
1.12525
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.12
3 Month 2.08
1 Year 5.69
3 Year 8.85
5 Year n/a

Fund distributions

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

Fund updates

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AMP Capital Responsible Investment Leaders Balanced Fund

Product code AIF RI

Unit prices

Buy
1.89177
Sell
1.88535
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.66
3 Month 2.98
1 Year 9.55
3 Year 7.02
5 Year 9.61

Fund updates

View report

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.38785
Sell
2.38403
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.15
3 Month 1.57
1 Year 4.50
3 Year 5.23
5 Year 5.89

Fund updates

View report

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.67471
Sell
2.66137
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 1.08
3 Month 4.34
1 Year 14.98
3 Year 8.22
5 Year 10.98

Fund updates

View report

Emerging Markets

AMP Capital Emerging Markets Shares Fund

Product code AIF EM

Unit prices

Buy
1.20885
Sell
1.20161
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month -1.20
3 Month 9.82
1 Year 25.27
3 Year 8.31
5 Year 8.87
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
1.48758
Sell
1.48104
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.77
3 Month 5.48
1 Year 18.97
3 Year 12.34
5 Year 16.09
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.53502
Sell
1.52828
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 2.21
3 Month 2.66
1 Year 19.35
3 Year 12.30
5 Year 16.49
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
2.86188
Sell
2.84932
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 1.47
3 Month 4.91
1 Year 20.28
3 Year 11.78
5 Year 15.49
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
1.65956
Sell
1.65128
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 1.90
3 Month 5.75
1 Year 21.43
3 Year 9.10
5 Year 13.93
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Global Fixed Interest

AMP Capital Global Fixed Interest Fund

Product code AIF HQ

Unit prices

Buy
1.15138
Sell
1.15138
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month -0.93
3 Month 0.76
1 Year -0.23
3 Year 4.46
5 Year 4.40

AMP Capital Global Short Duration Fund

Product code NWQ3

Unit prices

Buy
1.08408
Sell
1.08192
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.27
3 Month 0.85
1 Year 3.15
3 Year 4.01
5 Year 4.22
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
2.36410
Sell
2.35702
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month -0.17
3 Month 1.21
1 Year 1.89
3 Year 5.09
5 Year 5.46
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
1.55499
Sell
1.54879
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.12
3 Month 1.44
1 Year 2.19
3 Year 9.84
5 Year 11.82
Product Disclosure Statement
Product Disclosure Statement

Fund distributions

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

Fund updates

View report

Infrastructure

AMP Capital Global Listed Infrastructure Fund

Product code AIF GI

Unit prices

Buy
1.74169
Sell
1.73473
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month -1.05
3 Month 2.76
1 Year 10.46
3 Year 8.12
5 Year 14.31
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
1.63472
Sell
1.63472
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.20
3 Month 0.62
1 Year 2.47
3 Year 3.15
5 Year 3.32
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
1.42208
Sell
1.42208
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.06
3 Month 0.22
1 Year 1.18
3 Year 2.21
5 Year 2.70
Product Disclosure Statement
Product Disclosure Statement

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.82004
Sell
2.80318
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 1.51
3 Month 3.98
1 Year 8.73
3 Year 15.13
5 Year 16.57
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
1.95122
Sell
1.93954
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 1.42
3 Month 4.09
1 Year 9.25
3 Year 15.82
5 Year n/a
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
1.66721
Sell
1.66555
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.14
3 Month 1.09
1 Year 1.47
3 Year 5.85
5 Year 4.73
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
1.26291
Sell
1.26165
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.26
3 Month 1.09
1 Year 3.29
3 Year 4.95
5 Year 4.83
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
2.26939
Sell
2.25761
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.22
3 Month 0.01
1 Year -0.81
3 Year 11.66
5 Year 12.37
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
2.21699
Sell
2.20725
Effective date 23 Oct 2017

Product returns (%) as at 30 Sep 2017

1 Month 0.58
3 Month 1.07
1 Year -0.98
3 Year 8.63
5 Year 9.63
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.