Unit pricesFor more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499. AMP Capital Global Shares Fund - The value of the net assets of the AMP Capital Global Shares Fund has reduced from that shown in the statement of financial position referred to in the prospectus. Click here to download an explanation of the value reduction and the updated financial information relating to the Fund. AMP Capital Extended Markets Global Shares Fund - The value of the net assets of the AMP Capital Extended Markets Fund has reduced from that shown in the statement of financial position referred to in the prospectus. Click here to download an explanation of the value reduction and the updated financial information relating to the Fund. AMP Capital Core Hedged Global Shares Fund - The value of the net assets of the AMP Capital Core Hedged Global Shares Fund has reduced from that shown in the statement of financial position referred to in the prospectus. Click here to download an explanation of the value reduction and the updated information on fund performance and statistics. |
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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 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 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Australian Shares Fund (AIF O) | 6.33 | -9.45 | 11.07 | 2.26 |
Investment Statement | Fact Sheet |
| DIVERSIFIED FUNDS | Product returns (%) as at 30 Dec 2011 | |||||
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Balanced Fund (AIF B) | 3.82 | 1.45 | 6.34 | 2.83 |
Investment Statement | Fact Sheet |
| AMP Capital Conservative Fund (AIF N) | 2.79 | 5.72 | 6.08 | 6.31 |
Investment Statement | Fact Sheet |
| AMP Capital Growth Fund (AIF G) | 4.67 | -3.50 | 5.97 | -0.81 |
Investment Statement | Fact Sheet |
| AMP Capital Responsible Investment Leaders Balanced Fund (AIF RI) | 2.63 | 2.19 | n/a | n/a |
Investment Statement | Fact Sheet |
| GLOBAL SHARES | Product returns (%) as at 30 Dec 2011 | |||||
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Extended Markets International Share Fund (AIF EM) | 4.64 | -11.72 | 5.82 | n/a |
Investment Statement | Fact Sheet |
| AMP Capital Core Global Shares Fund (AIF CI) | 4.73 | -5.96 | 1.97 | n/a |
Investment Statement | Fact Sheet |
| AMP Capital Core Hedged Global Shares Fund (AIF HI) | 8.09 | -4.31 | 14.40 | n/a |
Investment Statement | Fact Sheet |
| AMP Capital Global Shares Fund (AIF I) | 6.63 | -5.67 | 8.58 | -2.67 |
Investment Statement | Fact Sheet |
| AMP Capital Responsible Investment Leaders Global Shares Fund (AIF R) | 5.86 | -6.96 | 7.24 | n/a |
Investment Statement | Fact Sheet |
| AMP Capital Global Property Securities Fund (AIF GP) | 9.40 | -0.94 | 18.73 | n/a |
Investment Statement | Fact Sheet |
| AMP Investments' World Index Fund (WINZ) | 6.22 | -2.47 | 2.33 | -2.88 |
Investment Statement | Fact Sheet |
| GLOBAL FIXED INTEREST | Product returns (%) as at 30 Dec 2011 | |||||
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Hedged Global Fixed Interest Fund (AIF Q) | 1.18 | 5.29 | 13.75 | 7.31 |
Investment Statement | Fact Sheet |
| AMP Capital Global Fixed Interest Fund (AIF HQ) | 1.32 | 9.59 | 7.52 | n/a | n/a | n/a |
| NZ CASH | Product returns (%) as at 30 Dec 2011 | |||||
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| Cash Advantage Fund (ACC D) | 0.87 | 3.64 | 3.62 | n/a |
Investment Statement | Fact Sheet |
| Term Advantage Fund (TAF D) | n/a | n/a | n/a | n/a |
Investment Statement | n/a |
| AMP Capital NZ Cash Fund (AIF D) | 0.87 | 3.83 | 4.15 | 6.04 |
Investment Statement | Fact Sheet |
| NZ SHARES | Product returns (%) as at 30 Dec 2011 | |||||
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Equity Opportunity Fund (AIF EO) | 5.43 | 4.76 | 15.48 | n/a |
Investment Statement | Fact Sheet |
| AMP Capital NZ Shares Fund (AIF E) | -1.78 | 0.29 | 8.66 | -0.63 |
Investment Statement | Fact Sheet |
| AMP Capital Strategic NZ Shares Fund (AIF GE) | -0.40 | -3.27 | 7.34 | -1.11 |
Investment Statement | Fact Sheet |
| NZ Equity Index Portfolio - AFS (NZ EIP) | -1.90 | 0.21 | n/a | n/a | n/a | n/a |
| NZ FIXED INTEREST | Product returns (%) as at 30 Dec 2011 | |||||
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital NZ Fixed Interest Fund (AIF F) | 3.84 | 13.89 | 8.43 | 9.90 |
Investment Statement | Fact Sheet |
| AMP Capital NZ Short Duration Fund (AIF Y) | 0.75 | 5.51 | 6.08 | n/a |
Investment Statement | Fact Sheet |
| NZ PROPERTY | Product returns (%) as at 30 Dec 2011 | |||||
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital NZ Property Fund (AIF P) | 1.29 | 0.22 | -9.92 | -2.50 |
Investment Statement | Fact Sheet |
| AMP Capital Property Portfolio (APP2) | 1.28 | -0.08 | -4.19 | 2.98 | n/a | n/a |
| AMP Capital Listed Property Securities Fund (AIF PL) | -0.83 | 10.14 | 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
| Fund | Download |
|---|---|
| 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 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 Short Duration Fund (AIF Y) | Download |
| NZ PROPERTY | |
| AMP Capital NZ Property Fund (AIF P) | Download |
| AMP Capital Listed Property Securities Fund (AIF PL) | Download |