Unit prices

The table offers daily pricing for the majority of our funds, as well as providing the ability to calculate the value of your holdings.

To download the table in a CSV format, simply click on the Microsoft Excel icon and select Open.
To calculate the value of the units you hold, enter the number of units next to the product name.
To retrieve historical information, select a date from the calendar icon and press the go button.

Should you have any queries relating to the unit prices, please contact Private Client Services.

Export table to Microsoft Excel

Get historical data

APIR Code	Product	Buy	Sell	Effective Date	No. of units	Value of Holding
AMP0851AU	China Fund *		1.24522	30 Sep 2008
AMP1009AU	China Fund 2*		.91300	30 Sep 2008
AMP1180AU	Core Infrastructure Fund - Private Clients	.87560	.87298	13 Oct 2008
AMP1074AU	Core Property Fund - Private Clients	.84234	.83948	13 Oct 2008
AMP1072AU	Enhanced Yield Fund - Private Clients	.93462	.93462	13 Oct 2008
AMP1073AU	Global Property Securities Fund - Private Clients	.49359	.49015	13 Oct 2008
AMP1077AU	Small Companies Fund - Private Clients	.64812	.64488	13 Oct 2008
AMP1100AU	Sustainable Share Fund - Private Clients	.63698	.63380	13 Oct 2008

* The value of holding does not take into account any withdrawal fee that may be applicable.

Unit pricing discretions policy (PDF - 470Kb)- where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

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. Actual unit prices can be confirmed on receipt by AMP Capital Investors of a completed application or redemption form.

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 PDS available from AMP Capital Investors (ABN 59 001 777 591) (AFSL 232 497) 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.