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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
2.52143
Sell
2.51137
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 5.55
3 Month 7.61
1 Year 13.29
3 Year 7.47
5 Year 7.62
Product Disclosure Statement
Product Disclosure Statement

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.73775
Sell
0.73407
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month -2.59
3 Month -1.11
1 Year 12.52
3 Year -9.65
5 Year n/a
Product Disclosure Statement
Product Disclosure Statement

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.21111
Sell
1.20749
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.94
3 Month 1.88
1 Year 9.71
3 Year 7.63
5 Year n/a

AMP Capital Income Generator Fund

Product code AIGF

Unit prices

Buy
1.11139
Sell
1.10585
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.66
3 Month 3.15
1 Year 7.21
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
1.81184
Sell
1.80570
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 1.41
3 Month 3.66
1 Year 8.16
3 Year 7.59
5 Year 9.70

AMP Capital Responsible Investment Leaders Conservative Fund

Product code AIF N

Unit prices

Buy
2.33613
Sell
2.33239
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.69
3 Month 2.02
1 Year 4.32
3 Year 5.70
5 Year 6.07

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.51286
Sell
2.50032
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 2.12
3 Month 5.46
1 Year 12.36
3 Year 8.49
5 Year 10.46

Emerging Markets

AMP Capital Emerging Markets Shares Fund

Product code AIF EM

Unit prices

Buy
1.06484
Sell
1.05848
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 6.11
3 Month 12.07
1 Year 16.74
3 Year 9.62
5 Year 6.10
Product Disclosure Statement
Product Disclosure Statement

Global Equities (Active)

AMP Capital Core Global Shares Fund

Product code AIF CI

Unit prices

Buy
1.39912
Sell
1.39298
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 4.52
3 Month 6.51
1 Year 14.85
3 Year 15.23
5 Year 14.89
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.43048
Sell
1.42420
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month -0.26
3 Month 5.99
1 Year 21.67
3 Year 10.75
5 Year 15.15
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
2.65105
Sell
2.63941
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 2.33
3 Month 6.57
1 Year 18.07
3 Year 12.03
5 Year 14.07
Product Disclosure Statement
Product Disclosure Statement

AMP Capital Responsible Investment Leaders Global Shares Fund

Product code AIF R

Unit prices

Buy
1.53421
Sell
1.52655
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 2.79
3 Month 6.64
1 Year 15.98
3 Year 9.43
5 Year 12.33
Product Disclosure Statement
Product Disclosure Statement

Global Fixed Interest

AMP Capital Global Fixed Interest Fund

Product code AIF HQ

Unit prices

Buy
1.14112
Sell
1.14112
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.11
3 Month 0.57
1 Year 0.57
3 Year 5.43
5 Year 4.86

AMP Capital Global Short Duration Fund

Product code NWQ3

Unit prices

Buy
1.08354
Sell
1.08138
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.33
3 Month 0.90
1 Year 3.31
3 Year 4.36
5 Year n/a
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
2.32588
Sell
2.31892
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.31
3 Month 1.46
1 Year 3.06
3 Year 5.86
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
1.50940
Sell
1.50338
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month -2.62
3 Month -0.57
1 Year -0.56
3 Year 9.30
5 Year 12.40
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
1.73783
Sell
1.73089
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 4.72
3 Month 8.81
1 Year 16.54
3 Year 10.39
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
1.63127
Sell
1.63127
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.21
3 Month 0.60
1 Year 2.62
3 Year 3.39
5 Year 3.43
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
1.41570
Sell
1.41570
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.11
3 Month 0.31
1 Year 1.63
3 Year 2.64
5 Year 2.95
Product Disclosure Statement
Product Disclosure Statement

NZ Equities (Active)

AMP Capital NZ Shares Fund

Product code AIF E

Unit prices

Buy
2.65026
Sell
2.63440
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.70
3 Month 4.68
1 Year 6.73
3 Year 14.63
5 Year 16.92
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
1.80769
Sell
1.79687
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.32
3 Month 4.53
1 Year 8.36
3 Year 15.28
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
1.65819
Sell
1.65653
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.59
3 Month 1.58
1 Year 2.28
3 Year 6.34
5 Year 5.27
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
1.25732
Sell
1.25606
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month 0.44
3 Month 1.34
1 Year 3.38
3 Year 5.26
5 Year 4.99
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
2.28315
Sell
2.27131
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month -0.31
3 Month 1.85
1 Year 0.68
3 Year 14.40
5 Year 14.01
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
2.21302
Sell
2.20330
Effective date 27 Apr 2017

Product returns (%) as at 31 Mar 2017

1 Month -0.10
3 Month 0.85
1 Year 2.61
3 Year 9.88
5 Year 9.72
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.