Prices and performance

 

Unit prices

For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.

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Product Name Product Code Entry Price Exit Price Base Price Effective Date No. of units Value of Holding
Australian Equities
AMP Capital Australian Shares Fund AIF O 1.82451 1.80817 1.81634 02 Sep 2010
Diversified
AMP Capital Growth Fund AIF G 1.45402 1.44214 1.44880 02 Sep 2010
AMP Capital Balanced Fund AIF B 1.57396 1.56501 1.57003 02 Sep 2010
AMP Capital Conservative Fund AIF N 1.68234 1.67814 1.68049 02 Sep 2010
AMP Capital Responsible Investment Leaders Balanced Fund AIF RI 1.08698 1.08134 1.08427 02 Sep 2010
Global Equities (Active)
AMP Capital Core Global Shares Fund AIF CI 0.70622 0.70060 0.70341 02 Sep 2010
AMP Capital Core Hedged Global Shares Fund AIF HI 0.60815 0.60331 0.60573 02 Sep 2010
AMP Capital Extended Markets International Share Fund AIF EM 0.80012 0.79374 0.79693 02 Sep 2010
AMP Capital Responsible Investment Leaders Global Shares Fund AIF R 0.80482 0.79840 0.80161 02 Sep 2010
AMP Capital Global Shares Fund AIF I 1.26114 1.25110 1.25612 02 Sep 2010
Global Equities (Passive)
AMP Investments' World Index Fund WINZ 1.05046 1.04627 1.04784 02 Sep 2010
Global Fixed Interest
AMP Capital Hedged Global Fixed Interest Fund AIF Q 1.69674 1.69132 1.69403 02 Sep 2010
AMP Capital Global Fixed Interest Fund AIF HQ 0.85330 0.85330 0.85330 02 Sep 2010
Global Property
AMP Capital Global Property Securities Fund AIF GP 0.74583 0.74063 0.74323 02 Sep 2010
NZ Cash (Active)
AMP Capital NZ Cash Fund AIF D 1.56344 1.56344 1.56344 02 Sep 2010
NZ Cash (Passive)
Cash Advantage Fund ACC D 1.15574 1.15574 1.15574 02 Sep 2010
NZ Equities (Active)
AMP Capital Strategic NZ Shares Fund AIF GE 1.37122 1.36166 1.36644 02 Sep 2010
AMP Capital NZ Shares Fund AIF E 1.47804 1.46772 1.47288 02 Sep 2010
AMP Capital NZ Equity Opportunity Fund AIF EO 1.07030 1.06284 1.06657 02 Sep 2010
NZ Fixed Interest (Active)
AMP Capital NZ Fixed Interest Fund AIF F 1.47227 1.47079 1.47153 02 Sep 2010
AMP Capital NZ Enhanced Yield Fund AIF Y 1.17136 1.16902 1.17019 02 Sep 2010
NZ Property (Active)
AMP Capital NZ Property Fund AIF P 1.38660 1.36038 1.37970 02 Sep 2010
AMP Capital Property Portfolio APP2 1.87464 1.83734 1.86531 02 Sep 2010
AMP Capital Listed Property Securities Fund AIF PL 1.15525 1.14719 1.15122 02 Sep 2010


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.

Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Performance

AMP Capital Investors is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities, corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.

Our fund performance figures are shown before tax, before fees and assume that income is reinvested.

View information on entry fees, exit fees and distributions.

AUSTRALIAN SHARESProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
AMP Capital Australian Shares Fund (AIF O)-8.2510.370.239.29 Investment
Statement
Fact Sheet
DIVERSIFIED FUNDSProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
AMP Capital Balanced Fund (AIF B)-1.975.240.545.34 Investment
Statement
Fact Sheet
AMP Capital Conservative Fund (AIF N)0.616.146.167.28 Investment
Statement
Fact Sheet
AMP Capital Growth Fund (AIF G)-4.414.75-4.793.29 Investment
Statement
Fact Sheet
AMP Capital Responsible Investment Leaders Balanced Fund (AIF RI)-1.95 n/a n/a n/a Investment
Statement
Fact Sheet
GLOBAL SHARESProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
AMP Capital Extended Markets International Share Fund (AIF EM)-4.534.52 n/a n/a Investment
Statement
Fact Sheet
AMP Capital Core Global Shares Fund (AIF CI)-4.530.23 n/a n/a Investment
Statement
Fact Sheet
AMP Capital Core Hedged Global Shares Fund (AIF HI)-6.5316.89 n/a n/a Investment
Statement
Fact Sheet
AMP Capital Global Shares Fund (AIF I)-5.588.67-7.181.46 Investment
Statement
Fact Sheet
AMP Capital Responsible Investment Leaders Global Shares Fund (AIF R)-4.0010.06 n/a n/a Investment
Statement
Fact Sheet
AMP Capital Enhanced Index International Share Fund (AUT EIISF)-4.78 n/a n/a n/a Investment
Statement
n/a
AMP Capital Global Property Securities Fund (AIF GP)-3.8742.24 n/a n/a Investment
Statement
Fact Sheet
AMP Investments' World Index Fund (WINZ)-4.951.05-5.220.25 Investment
Statement
Fact Sheet
GLOBAL FIXED INTERESTProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
AMP Capital Hedged Global Fixed Interest Fund (AIF Q)2.2116.858.747.66 Investment
Statement
Fact Sheet
AMP Capital Global Fixed Interest Fund (AIF HQ)3.9010.37 n/a n/a n/a n/a
NZ CASHProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
Cash Advantage Fund (ACC D)0.863.33 n/a n/a Investment
Statement
Fact Sheet
AMP Capital NZ Cash Fund (AIF D)0.994.046.537.09 Investment
Statement
Fact Sheet
NZ SHARESProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
AMP Capital NZ Equity Opportunity Fund (AIF EO)-4.667.73 n/a n/a Investment
Statement
Fact Sheet
AMP Capital NZ Shares Fund (AIF E)-7.190.83-6.302.57 Investment
Statement
Fact Sheet
AMP Capital Strategic NZ Shares Fund (AIF GE)-7.412.74-5.204.81 Investment
Statement
Fact Sheet
NZ Equity Index Portfolio - AFS (NZ EIP)-7.46 n/a n/a n/a n/a n/a
NZ FIXED INTERESTProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
AMP Capital NZ Fixed Interest Fund (AIF F)3.248.8211.408.32 Investment
Statement
Fact Sheet
AMP Capital NZ Enhanced Yield Fund (AIF Y)1.079.04 n/a n/a Investment
Statement
Fact Sheet
NZ PROPERTYProduct returns (%) as at 30 Jul 2010
Investment Sector3 Mths1 Year3 Year5 YearDownloadDownload
AMP Capital NZ Property Fund (AIF P)0.31-19.46-9.452.76 Investment
Statement
Fact Sheet
AMP Capital Property Portfolio (APP2)0.13-4.31-2.33 n/a n/a n/a
AMP Capital Listed Property Securities Fund (AIF PL)-2.564.43 n/a n/a Investment
Statement
Fact Sheet

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.

Monthly fact sheets

FundDownload
AUSTRALIAN SHARES
AMP Capital Australian Shares Fund (AIF O) Download
DIVERSIFIED FUNDS
AMP Capital Balanced Fund (AIF B) Download
AMP Capital Conservative Fund (AIF N) Download
AMP Capital Growth Fund (AIF G) Download
AMP Capital Responsible Investment Leaders Balanced Fund (AIF RI) Download
GLOBAL SHARES
AMP Capital Extended Markets International Share Fund (AIF EM) Download
AMP Capital Core Global Shares Fund (AIF CI) Download
AMP Capital Core Hedged Global Shares Fund (AIF HI) Download
AMP Capital Global Shares Fund (AIF I) Download
AMP Capital Responsible Investment Leaders Global Shares Fund (AIF R) Download
AMP Capital Global Property Securities Fund (AIF GP) Download
AMP Investments' World Index Fund (WINZ) Download
GLOBAL FIXED INTEREST
AMP Capital Hedged Global Fixed Interest Fund (AIF Q) Download
NZ CASH
Cash Advantage Fund (ACC D) Download
AMP Capital NZ Cash Fund (AIF D) Download
NZ SHARES
AMP Capital NZ Equity Opportunity Fund (AIF EO) Download
AMP Capital NZ Shares Fund (AIF E) Download
AMP Capital Strategic NZ Shares Fund (AIF GE) Download
NZ FIXED INTEREST
AMP Capital NZ Fixed Interest Fund (AIF F) Download
AMP Capital NZ Enhanced Yield Fund (AIF Y) Download
NZ PROPERTY
AMP Capital NZ Property Fund (AIF P) Download
AMP Capital Listed Property Securities Fund (AIF PL) Download

Client services


Contact us

Individual Investors

Talk to your adviser or call AMP on 0800 808 267

Advisers

Contact a business development manager.

Call 0800 400 499 or email: adviser@ampcapital.co.nz

Institutional Investors

Call AMP Capital on 0800 400 499 or contact a relationship manager