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Prices and performance

Unit prices as at

Australian equities Expand all funds Hide all funds

AMP Capital Australian Equity Concentrated Fund - Off-platform Class H

Unit prices

Buy
1.42755
Sell
1.42185
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month3.81%
3 Month2.40%
1 Year3.12%
2 Year3.16%
3 Year4.32%
5 Yearn/a
Since inception11.52%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyHalf Yearly
Cents per unit2.20

AMP Capital Equity Income Generator - mFund Class R

Unit prices

Buy
0.97645
Sell
0.97255
Effective date 19 Jan 2017
Get historical data
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AMP Capital Equity Income Generator Off-platform Class H

Unit prices

Buy
0.98969
Sell
0.98574
Effective date 19 Jan 2017
Get historical data
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AMP Capital Australian Equity Opportunities Fund - Off-platform Class H

Unit prices

Buy
1.08497
Sell
1.07848
Effective date 19 Jan 2017
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Performance as at Dec 2016

1 Month3.43%
3 Month2.15%
1 Year2.96%
2 Year3.36%
3 Year5.00%
5 Yearn/a
Since inception10.36%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyHalf Yearly
Cents per unit3.37

AMP Capital Australian Small Companies Fund - Off-platform Class H

Unit prices

Buy
1.30766
Sell
1.29724
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month0.82%
3 Month-6.09%
1 Year3.90%
2 Year16.51%
3 Year12.67%
5 Year13.03%
Since inception6.93%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyQuarterly
Cents per unit0.20

AMP Capital Sustainable Share Fund - Off-platform Class H

Unit prices

Buy
0.83428
Sell
0.83012
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month4.05%
3 Month4.24%
1 Year4.71%
2 Year3.65%
3 Year4.09%
5 Year9.95%
Since inception1.22%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyHalf Yearly
Cents per unit0.90

Wholesale Australian Equity - Value Fund

Unit prices

Buy
1.47468
Sell
1.46879
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month5.15%
3 Month8.69%
1 Year14.97%
2 Year7.54%
3 Year6.77%
5 Year12.78%
Since inception9.66%
View report

Cash

Wholesale Cash Management Trust

Unit prices

Buy
1.02405
Sell
1.02405
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month0.12%
3 Month0.36%
1 Year1.78%
2 Year1.92%
3 Year2.10%
5 Year2.55%
Since inception4.92%

Global fixed income and cash

AMP Capital Corporate Bond Fund - mFund Class R

Unit prices

Buy
0.98170
Sell
0.97778
Effective date 19 Jan 2017
Get historical data
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AMP Capital Corporate Bond Fund - Off-platform Class H

Unit prices

Buy
1.00394
Sell
0.99993
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month0.19%
3 Month0.58%
1 Year3.99%
2 Year2.85%
3 Year3.75%
5 Year5.41%
Since inception6.52%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyMonthly
Cents per unit0.30

Wholesale Cash Management Trust

Unit prices

Buy
1.02405
Sell
1.02405
Effective date 19 Jan 2017
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Performance as at Dec 2016

1 Month0.12%
3 Month0.36%
1 Year1.78%
2 Year1.92%
3 Year2.10%
5 Year2.55%
Since inception4.92%

Wholesale Global Diversified Yield Fund

Unit prices

Buy
1.05588
Sell
1.05377
Effective date 19 Jan 2017
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Performance as at Dec 2016

1 Month0.53%
3 Month-0.31%
1 Year4.21%
2 Year3.17%
3 Year3.76%
5 Year4.92%
Since inception5.10%
View report

Infrastructure

AMP Capital Core Infrastructure Fund - Off-platform Class H

Unit prices

Buy
1.17056
Sell
1.16705
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month2.90%
3 Month-0.27%
1 Year7.97%
2 Year10.65%
3 Year12.67%
5 Year11.31%
Since inception7.87%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyQuarterly
Cents per unit3.20

AMP Capital Global Infrastructure Securities Fund (Hedged) - Off-platform Class H

Unit prices

Buy
1.86469
Sell
1.85354
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month3.36%
3 Month-2.88%
1 Year7.52%
2 Year-0.15%
3 Year7.93%
5 Year12.18%
Since inception14.37%
View report

AMP Capital Global Infrastructure Securities Fund (Unhedged) - mFund Class R

Unit prices

Buy
0.95416
Sell
0.94845
Effective date 19 Jan 2017
Get historical data
View report

AMP Capital Global Infrastructure Securities Fund (Unhedged) - Off-platform Class H

Unit prices

Buy
1.84821
Sell
1.83715
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month5.07%
3 Month-0.48%
1 Year6.21%
2 Year1.61%
3 Year10.14%
5 Year15.63%
Since inception13.44%
View report

International equities

AMP Capital Asian Equity Growth Fund - Off-platform Class H

Unit prices

Buy
1.50709
Sell
1.49358
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month-1.61%
3 Month-2.72%
1 Year2.09%
2 Year2.79%
3 Year7.67%
5 Year10.82%
Since inception6.21%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyHalf Yearly
Cents per unit0.44

Wholesale Global Equity - Growth Fund

Unit prices

Buy
0.67552
Sell
0.67282
Effective date 19 Jan 2017
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Performance as at Dec 2016

1 Month1.76%
3 Month1.87%
1 Year0.76%
2 Year6.68%
3 Year8.83%
5 Year14.78%
Since inception-1.23%
View report

Wholesale Global Equity - Value Fund

Unit prices

Buy
1.18224
Sell
1.17752
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month4.19%
3 Month8.72%
1 Year7.56%
2 Year7.71%
3 Year9.95%
5 Year17.82%
Since inception2.89%
View report

Multi-asset and diversified

AMP Capital Dynamic Markets Fund - Off-platform Class H

Unit prices

Buy
1.14208
Sell
1.13866
Effective date 19 Jan 2017
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AMP Capital Future Cash Flow 12 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.98922
Sell
0.98625
Effective date 19 Jan 2017
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AMP Capital Future Cash Flow 6 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.96937
Sell
0.96646
Effective date 19 Jan 2017
Get historical data
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AMP Capital Future Cash Flow 9 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.98401
Sell
0.98106
Effective date 19 Jan 2017
Get historical data
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AMP Capital Multi-Asset Fund - mFund Class R

Unit prices

Buy
1.05465
Sell
1.05243
Effective date 19 Jan 2017
Get historical data
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AMP Capital Multi-Asset Fund - Off-platform Class H

Unit prices

Buy
1.12778
Sell
1.12542
Effective date 19 Jan 2017
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Performance as at Dec 2016

1 Month1.78%
3 Month2.47%
1 Year5.75%
2 Year5.12%
3 Year6.26%
5 Year7.61%
Since inception6.45%
View report

Classic Enhanced Growth Portfolio

Unit prices

Buy
1.26950
Sell
1.26560
Effective date 19 Jan 2017
Get historical data
View report

AMP Capital Income Generator - mfund Class R

Unit prices

Buy
1.18270
Sell
1.17900
Effective date 19 Jan 2017
Get historical data
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AMP Capital Income Generator - Off-platform Class H

Unit prices

Buy
1.16400
Sell
1.16040
Effective date 19 Jan 2017
Get historical data
View report

Property

AMP Capital Core Property Fund - Off-platform Class H

Unit prices

Buy
1.10350
Sell
1.10019
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month3.19%
3 Month0.22%
1 Year7.26%
2 Year9.29%
3 Year11.56%
5 Year11.63%
Since inception5.92%
View report

Fund distributions

Last distribution31 Dec 2016
FrequencyQuarterly
Cents per unit0.89

AMP Capital Global Property Securities Fund - mFund Class R

Unit prices

Buy
1.05553
Sell
1.04817
Effective date 19 Jan 2017
Get historical data
View report

AMP Capital Global Property Securities Fund - Off-platform Class H

Unit prices

Buy
0.86847
Sell
0.86242
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month4.29%
3 Month-1.37%
1 Year0.50%
2 Year3.79%
3 Year10.59%
5 Year13.19%
Since inception5.33%
View report

Fund distributions

Last distribution30 Sep 2016
FrequencyQuarterly
Cents per unit0.03

Australian Property Fund

Unit prices

Buy
0.89928
Sell
0.89928
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month1.35%
3 Month1.07%
1 Year7.30%
2 Year7.99%
3 Year8.90%
5 Year8.58%
Since inception7.46%
View report

Wholesale Australian Property Fund

Unit prices

Buy
1.25773
Sell
1.25773
Effective date 19 Jan 2017
Get historical data

Performance as at Dec 2016

1 Month1.56%
3 Month1.32%
1 Year7.87%
2 Year8.57%
3 Year9.35%
5 Year8.93%
Since inception9.13%
View report
Unit Prices
Important: The unit prices displayed in this section are indicative only.

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.

Our unit price discretion policy states 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.

AMP Capital Holdings Limited - Unit Pricing Discretions Policy
Addendum to the Unit Pricing Discretions Policy - AMP Capital Community Infrastructure Trading Trust
NMFM Unit Pricing Discretions Policy

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 of a completed application or redemption form.

None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or 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 us for the relevant fund before making any decision regarding the product.
 

Fund performance
None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance.

This information has been prepared for the purpose of providing general information, without taking account of any particular investor's objectives, financial situation or needs. You should, before making any investment decisions, consider the appropriateness of this information and seek professional advice, having regard to your objectives, financial situation and needs.

Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differfrom the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. To invest in our Funds you'll need to get a copy of the current Product Disclosure Statement ("PDS") from AMP Capital. The PDS contains important information about investing in the Funds and it's important you read them before deciding whether to acquire, continue to hold or dispose of units in the Funds.

Cash Management Trust
Returns for Retail Cash Management Trust are available quarterly only

AMP Capital Enhanced Yield Fund
Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an individual investor. Returns quoted are before tax, after Class fees and costs, and assume all distributions are reinvested. Also, the returns shown do not include franking credits received from some of the hybrid stocks that have been held historically. Further to our update dated 7 Oct 2009, performance attribution for income and growth components will not be reported while the Fund is currently returning capital via distributions as this distribution policy results in a distortion of this income and growth component. The AMP Capital Enhanced Yield Fund changed its asset allocation on 1 June 2004, moving from listed property trusts in favour of increased exposure to structured high yield debt and hybrid corporate bonds, which represented a significant change in the investment approach for the Fund. For this reason performance since inception figures for the Wholesale and On-platform Class A products shown are from this significant event date (1 June 2004). The asset allocation changed on 19 October 2009 when the target asset allocation of 50% traded high yield and 50% private debt was removed. As from 31 December 2011, the Fund invests in private debt investments and has a small holding in cash and liquid securities.