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 2.20562 2.19462 2.20012 22 May 2013
Diversified
AMP Capital Balanced Fund AIF B 2.02170 2.01141 2.01726 22 May 2013
AMP Capital Conservative Fund AIF N 2.01016 2.00574 2.00815 22 May 2013
AMP Capital Growth Fund AIF G 1.95709 1.94304 1.95104 22 May 2013
AMP Capital Responsible Investment Leaders Balanced Fund AIF RI 1.42772 1.42146 1.42459 22 May 2013
Emerging Markets
AMP Capital Emerging Markets Share Fund AIF EM 0.89720 0.89006 0.89363 22 May 2013
Global Equities (Active)
AMP Capital Core Global Shares Fund AIF CI 0.86949 0.86429 0.86689 22 May 2013
AMP Capital Core Hedged Global Shares Fund AIF HI 0.94580 0.94014 0.94297 22 May 2013
AMP Capital Global Shares Fund AIF I 1.75643 1.74593 1.75118 22 May 2013
AMP Capital Responsible Investment Leaders Global Shares Fund AIF R 1.09606 1.08950 1.09278 22 May 2013
Global Fixed Interest
AMP Capital Global Fixed Interest Fund AIF HQ 0.97070 0.97070 0.97070 22 May 2013
AMP Capital Hedged Global Fixed Interest Fund AIF Q 1.97002 1.96020 1.96511 22 May 2013
Global Property
AMP Capital Global Property Securities Fund AIF GP 1.22499 1.22009 1.22254 22 May 2013
NZ Cash (Active)
AMP Capital NZ Cash Fund AIF D 1.59119 1.59119 1.59119 22 May 2013
NZ Cash (Passive)
Cash Advantage Fund ACC D 1.27187 1.27187 1.27187 22 May 2013
NZ Equities (Active)
AMP Capital Equity Opportunity Fund AIF EO 1.49940 1.48746 1.49343 22 May 2013
AMP Capital NZ Shares Fund AIF E 1.92106 1.90576 1.91341 22 May 2013
AMP Capital Responsible Investment Leaders NZ Shares Fund AIF RE 1.10713 1.09831 1.10272 22 May 2013
AMP Capital Strategic NZ Shares Fund AIF GE 1.71849 1.70479 1.71164 22 May 2013
NZ Fixed Interest (Active)
AMP Capital NZ Fixed Interest Fund AIF F 1.60978 1.60818 1.60898 22 May 2013
AMP Capital NZ Short Duration Fund AIF Y 1.19571 1.19451 1.19511 22 May 2013
NZ Property (Active)
AMP Capital Listed Property Securities Fund AIF PL 1.83652 1.82188 1.82920 22 May 2013
AMP Capital NZ Property Fund AIF P 1.59383 1.55894 1.58590 22 May 2013
AMP Capital Property Portfolio APP2 2.17830 2.13500 2.16750 22 May 2013

Performance

AMP Capital 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 SHARES Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Australian Shares Fund (AIF O) 5.47130 18.94880 5.50700 4.24250 Investment Statement Fact Sheet
DIVERSIFIED FUNDS Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Balanced Fund (AIF B) 4.13620 14.59130 8.78860 5.66220 Investment Statement Fact Sheet
AMP Capital Conservative Fund (AIF N) 2.81860 9.38360 7.49450 7.19810 Investment Statement Fact Sheet
AMP Capital Growth Fund (AIF G) 5.16780 18.51740 9.08580 3.32350 Investment Statement Fact Sheet
AMP Capital Responsible Investment Leaders Balanced Fund (AIF RI) 4.67980 16.76090 9.83280 n/a Investment Statement Fact Sheet
EMERGING MARKETS Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Emerging Markets Share Fund (AIF EM) -2.03240 3.78470 1.94950 0.82710 Investment Statement Fact Sheet
GLOBAL FIXED INTEREST Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Global Fixed Interest Fund (AIF HQ) 1.33060 4.77270 7.00250 n/a Investment Statement n/a
AMP Capital Hedged Global Fixed Interest Fund (AIF Q) 3.04310 8.14300 7.25220 8.85950 Investment Statement Fact Sheet
GLOBAL SHARES Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Core Global Shares Fund (AIF CI) 3.82820 12.47690 4.22570 -0.94060 Investment Statement Fact Sheet
AMP Capital Core Hedged Global Shares Fund (AIF HI) 9.01970 24.61050 12.74690 1.25280 Investment Statement Fact Sheet
AMP Capital Global Property Securities Fund (AIF GP) 12.63620 29.91920 18.51270 5.88160 Investment Statement Fact Sheet
AMP Capital Global Shares Fund (AIF I) 5.86810 18.02050 8.54750 2.32350 Investment Statement Fact Sheet
AMP Capital Responsible Investment Leaders Global Shares Fund (AIF R) 5.19050 16.94100 8.21390 3.59510 Investment Statement Fact Sheet
INFRASTRUCTURE Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Global Listed Infrastructure Fund (AIF GI) 11.77910 n/a n/a n/a Investment Statement Fact Sheet
NZ CASH Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital NZ Cash Fund (AIF D) 0.85340 3.54090 3.80190 4.66390 Investment Statement Fact Sheet
Cash Advantage Fund (ACC D) 0.83240 3.45810 3.57510 4.16460 Investment Statement Fact Sheet
Term Advantage Fund (TAF D) n/a n/a n/a n/a Investment Statement n/a
NZ FIXED INTEREST Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital NZ Fixed Interest Fund (AIF F) 3.27830 8.06830 9.02040 10.20320 Investment Statement Fact Sheet
AMP Capital NZ Short Duration Fund (AIF Y) 1.58380 5.54740 5.37290 6.35270 Investment Statement Fact Sheet
NZ PROPERTY Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Listed Property Securities Fund (AIF PL) 8.37400 25.61470 17.80980 n/a Investment Statement Fact Sheet
AMP Capital NZ Property Fund (AIF P) 4.00400 10.74760 5.66740 -5.86190 Investment Statement Fact Sheet
AMP Capital Property Portfolio (APP2) 4.56890 11.37460 5.69970 -2.58200 n/a n/a
NZ SHARES Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Equity Opportunity Fund (AIF EO) 3.96720 17.39730 13.54250 12.03410 Investment Statement Fact Sheet
AMP Capital NZ Shares Fund (AIF E) 4.87620 27.64140 13.09220 7.36380 Investment Statement Fact Sheet
AMP Capital Responsible Investment Leaders NZ Shares Fund (AIF RE) 5.18720 n/a n/a n/a Investment Statement Fact Sheet
AMP Capital Strategic NZ Shares Fund (AIF GE) 4.88200 28.47390 11.25740 7.08900 Investment Statement Fact Sheet

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
EMERGING MARKETS
AMP Capital Emerging Markets Share Fund (AIF EM) Download
GLOBAL FIXED INTEREST
AMP Capital Hedged Global Fixed Interest Fund (AIF Q) Download
GLOBAL SHARES
AMP Capital Core Global Shares Fund (AIF CI) Download
AMP Capital Core Hedged Global Shares Fund (AIF HI) Download
AMP Capital Global Property Securities Fund (AIF GP) Download
AMP Capital Global Shares Fund (AIF I) Download
AMP Capital Responsible Investment Leaders Global Shares Fund (AIF R) Download
INFRASTRUCTURE
AMP Capital Global Listed Infrastructure Fund (AIF GI) Download
NZ CASH
AMP Capital NZ Cash Fund (AIF D) Download
Cash Advantage Fund (ACC D) Download
NZ FIXED INTEREST
AMP Capital NZ Fixed Interest Fund (AIF F) Download
AMP Capital NZ Short Duration Fund (AIF Y) Download
NZ PROPERTY
AMP Capital Listed Property Securities Fund (AIF PL) Download
AMP Capital NZ Property Fund (AIF P) Download
NZ SHARES
AMP Capital Equity Opportunity Fund (AIF EO) Download
AMP Capital NZ Shares Fund (AIF E) Download
AMP Capital Responsible Investment Leaders NZ Shares Fund (AIF RE) Download
AMP Capital Strategic NZ Shares Fund (AIF GE) Download

Client services


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Individual Investors

Talk to your adviser or call AMP on 0800 808 267

Advisers

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

Institutional Investors

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