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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
2.69347
Sell
2.68271
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.76
3 Month 1.01
1 Year 13.21
3 Year 4.61
5 Year 5.96
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Commodities

AMP Capital Commodities Fund

Product code NWCF

Unit prices

Buy
0.78406
Sell
0.78014
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.58
3 Month 3.63
1 Year 13.32
3 Year 0.95
5 Year -2.90
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Diversified

AMP Capital Global Multi Asset Fund

Product code AIM A

Unit prices

Buy
1.26038
Sell
1.25660
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month -0.40
3 Month -0.24
1 Year 4.63
3 Year 4.97
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
1.11677
Sell
1.11121
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.04
3 Month 1.85
1 Year 5.78
3 Year 7.02
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
1.95818
Sell
1.95154
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.03
3 Month 1.77
1 Year 8.47
3 Year 5.95
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
2.42511
Sell
2.42123
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.68
3 Month 1.33
1 Year 4.39
3 Year 4.35
5 Year 5.40
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Responsible Investment Leaders Growth Fund

Product code AIF G

Unit prices

Buy
2.79710
Sell
2.78314
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.31
3 Month 1.81
1 Year 11.86
3 Year 7.16
5 Year 9.85
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
1.21851
Sell
1.21123
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month -2.13
3 Month -1.97
1 Year 17.99
3 Year 7.40
5 Year 8.40
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
1.57105
Sell
1.56415
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.33
3 Month 0.85
1 Year 11.51
3 Year 9.62
5 Year 13.67
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Core Hedged Global Shares Fund

Product code AIF HI

Unit prices

Buy
1.60199
Sell
1.59495
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.74
3 Month -1.05
1 Year 9.28
3 Year 9.98
5 Year 13.30
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

AMP Capital Global Shares Fund

Product code AIF I

Unit prices

Buy
3.01067
Sell
2.99745
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.48
3 Month 0.20
1 Year 12.21
3 Year 9.58
5 Year 13.01
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
1.75183
Sell
1.74309
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.06
3 Month 1.18
1 Year 13.36
3 Year 7.18
5 Year 11.71
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
1.08504
Sell
1.08288
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.21
3 Month 0.51
1 Year 2.31
3 Year 3.16
5 Year 3.88
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
2.35550
Sell
2.34986
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.35
3 Month 0.78
1 Year 1.57
3 Year 3.30
5 Year 4.66
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
1.57273
Sell
1.56489
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.29
3 Month 7.29
1 Year 7.85
3 Year 4.97
5 Year 9.79
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
1.02629
Sell
1.02321
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.94
3 Month 1.37
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
2.40030
Sell
2.39550
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 3.11
3 Month 6.49
1 Year 8.18
3 Year 9.22
5 Year 9.44
Product Disclosure Statement
Product Disclosure Statement

Fund updates

View report

Hedged Global Fixed Interest Index Fund

Product code AIF PQ

Unit prices

Buy
0.99558
Sell
0.99360
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.37
3 Month 0.84
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
1.07533
Sell
1.07319
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 2.58
3 Month 3.74
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
1.68424
Sell
1.67584
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 1.34
3 Month 4.11
1 Year -1.59
3 Year 2.34
5 Year 10.66
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
1.64172
Sell
1.64172
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.21
3 Month 0.60
1 Year 2.44
3 Year 2.77
5 Year 3.17
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
3.05096
Sell
3.03270
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 2.16
3 Month 3.46
1 Year 17.03
3 Year 14.50
5 Year 16.11
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
2.11857
Sell
2.10589
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 2.43
3 Month 3.40
1 Year 16.60
3 Year 15.04
5 Year 16.57
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
1.68348
Sell
1.68180
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.73
3 Month 1.41
1 Year 3.45
3 Year 4.81
5 Year 4.76
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
1.26933
Sell
1.26807
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 0.39
3 Month 0.78
1 Year 3.47
3 Year 4.21
5 Year 4.59
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
2.37054
Sell
2.35824
Effective date 20 Jun 2018

Product returns (%) as at 31 May 2018

1 Month 2.88
3 Month 5.21
1 Year 7.97
3 Year 9.04
5 Year 10.46
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.