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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
1.42408
Sell
1.41839
Effective date 21 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month-0.02%
3 Month-1.37%
1 Year8.18%
2 Year2.62%
3 Year3.69%
5 Year10.54%
Since inception10.59%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyHalf Yearly
Cents per unit2.10

AMP Capital Equity Income Generator - mFund Class R

Unit prices

Buy
0.95434
Sell
0.95053
Effective date 21 Jul 2017
Get historical data
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AMP Capital Equity Income Generator Off-platform Class H

Unit prices

Buy
0.96728
Sell
0.96342
Effective date 21 Jul 2017
Get historical data
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AMP Capital Australian Equity Opportunities Fund - Off-platform Class H

Unit prices

Buy
0.88910
Sell
0.88467
Effective date 21 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month-0.44%
3 Month-1.32%
1 Year7.09%
2 Year2.71%
3 Year4.18%
5 Year10.62%
Since inception9.60%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyHalf Yearly
Cents per unit20.44

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

Unit prices

Buy
1.05862
Sell
1.05124
Effective date 21 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month2.52%
3 Month1.59%
1 Year0.75%
2 Year12.30%
3 Year11.31%
5 Year12.46%
Since inception6.63%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyQuarterly
Cents per unit24.23

AMP Capital Sustainable Share Fund - Off-platform Class H

Unit prices

Buy
0.82920
Sell
0.82506
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.24%
3 Month-1.01%
1 Year9.12%
2 Year3.11%
3 Year3.88%
5 Year9.72%
Since inception1.28%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyHalf Yearly
Cents per unit1.69

Wholesale Australian Equity - Value Fund

Unit prices

Buy
1.48864
Sell
1.48270
Effective date 21 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month1.11%
3 Month-1.62%
1 Year21.11%
2 Year6.64%
3 Year6.50%
5 Year13.38%
Since inception9.52%
View report

Cash

Wholesale Cash Management Trust

Unit prices

Buy
1.02397
Sell
1.02397
Effective date 21 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.12%
3 Month0.36%
1 Year1.50%
2 Year1.73%
3 Year1.94%
5 Year2.30%
Since inception4.84%

Global fixed income and cash

AMP Capital Corporate Bond Fund - mFund Class R

Unit prices

Buy
0.97788
Sell
0.97398
Effective date 20 Jul 2017
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AMP Capital Corporate Bond Fund - Off-platform Class H

Unit prices

Buy
0.99935
Sell
0.99536
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.17%
3 Month0.68%
1 Year3.76%
2 Year2.99%
3 Year3.21%
5 Year4.74%
Since inception6.32%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyMonthly
Cents per unit0.62

Wholesale Cash Management Trust

Unit prices

Buy
1.02397
Sell
1.02397
Effective date 21 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.12%
3 Month0.36%
1 Year1.50%
2 Year1.73%
3 Year1.94%
5 Year2.30%
Since inception4.84%

Wholesale Global Diversified Yield Fund

Unit prices

Buy
0.97584
Sell
0.97389
Effective date 23 Mar 2017
Get historical data
View report

Goals-based Investing

AMP Capital Core Property Fund - Off-platform Class H

Unit prices

Buy
1.13028
Sell
1.12735
Effective date 20 Jul 2017
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Performance as at Jun 2017

1 Month-0.03%
3 Month1.17%
1 Year2.79%
2 Year8.65%
3 Year9.40%
5 Year10.22%
Since inception5.86%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyQuarterly
Cents per unit0.84

AMP Capital Global Property Securities Fund - mFund Class R

Unit prices

Buy
1.06316
Sell
1.05680
Effective date 20 Jul 2017
Get historical data
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AMP Capital Global Property Securities Fund - Off-platform Class H

Unit prices

Buy
0.87418
Sell
0.86895
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.95%
3 Month2.90%
1 Year-0.51%
2 Year4.73%
3 Year6.13%
5 Year10.03%
Since inception5.24%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyQuarterly
Cents per unit2.50

Australian Property Fund

Unit prices

Buy
0.89836
Sell
0.89836
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.59%
3 Month1.16%
1 Year5.91%
2 Year7.28%
3 Year7.32%
5 Year8.77%
Since inception7.41%
View report

Wholesale Australian Property Fund

Unit prices

Buy
1.26258
Sell
1.26258
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.64%
3 Month1.33%
1 Year6.87%
2 Year7.99%
3 Year7.95%
5 Year9.22%
Since inception9.10%
View report

Infrastructure

AMP Capital Core Infrastructure Fund - Off-platform Class H

Unit prices

Buy
1.24944
Sell
1.24569
Effective date 20 Jul 2017
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Performance as at Jun 2017

1 Month-0.01%
3 Month4.19%
1 Year7.48%
2 Year11.70%
3 Year12.08%
5 Year11.86%
Since inception8.28%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyQuarterly
Cents per unit0.90

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

Unit prices

Buy
1.99314
Sell
1.98320
Effective date 20 Jul 2017
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Performance as at Jun 2017

1 Month-1.80%
3 Month0.75%
1 Year9.62%
2 Year2.04%
3 Year4.77%
5 Year11.91%
Since inception14.69%
View report

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

Unit prices

Buy
1.02385
Sell
1.01874
Effective date 20 Jul 2017
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View report

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

Unit prices

Buy
1.98375
Sell
1.97386
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month-3.59%
3 Month2.01%
1 Year5.71%
2 Year1.04%
3 Year7.70%
5 Year14.90%
Since inception13.31%
View report

International equities

Wholesale Global Equity - Growth Fund

Unit prices

Buy
0.76180
Sell
0.75876
Effective date 20 Jul 2017
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Performance as at Jun 2017

1 Month-2.57%
3 Month6.82%
1 Year19.92%
2 Year5.97%
3 Year12.82%
5 Year16.42%
Since inception-0.51%
View report

Wholesale Global Equity - Value Fund

Unit prices

Buy
1.22828
Sell
1.22338
Effective date 20 Jul 2017
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Performance as at Jun 2017

1 Month-2.69%
3 Month2.64%
1 Year15.69%
2 Year3.60%
3 Year10.59%
5 Year18.21%
Since inception3.01%
View report

Multi-asset and diversified

AMP Capital Dynamic Markets Fund - Off-platform Class H

Unit prices

Buy
1.10661
Sell
1.10329
Effective date 20 Jul 2017
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AMP Capital Future Cash Flow 12 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.96670
Sell
0.96380
Effective date 20 Jul 2017
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AMP Capital Future Cash Flow 6 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.98090
Sell
0.97796
Effective date 20 Jul 2017
Get historical data
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AMP Capital Future Cash Flow 9 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.97771
Sell
0.97479
Effective date 20 Jul 2017
Get historical data
View report

AMP Capital Income Generator - mfund Class R

Unit prices

Buy
1.17370
Sell
1.17010
Effective date 20 Jul 2017
Get historical data
View report

AMP Capital Income Generator - Off-platform Class H

Unit prices

Buy
1.15500
Sell
1.15150
Effective date 20 Jul 2017
Get historical data
View report

AMP Capital Multi-Asset Fund - mFund Class R

Unit prices

Buy
1.06716
Sell
1.06492
Effective date 20 Jul 2017
Get historical data
View report

AMP Capital Multi-Asset Fund - Off-platform Class H

Unit prices

Buy
1.13331
Sell
1.13093
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month-0.04%
3 Month1.62%
1 Year8.84%
2 Year4.92%
3 Year6.67%
5 Year7.91%
Since inception6.53%
View report

Classic Enhanced Growth Portfolio

Unit prices

Buy
1.22220
Sell
1.21890
Effective date 20 Jul 2017
Get historical data
View report

Property

AMP Capital Core Property Fund - Off-platform Class H

Unit prices

Buy
1.13028
Sell
1.12735
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month-0.03%
3 Month1.17%
1 Year2.79%
2 Year8.65%
3 Year9.40%
5 Year10.22%
Since inception5.86%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyQuarterly
Cents per unit0.84

AMP Capital Global Property Securities Fund - mFund Class R

Unit prices

Buy
1.06316
Sell
1.05680
Effective date 20 Jul 2017
Get historical data
View report

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

Unit prices

Buy
0.87418
Sell
0.86895
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.95%
3 Month2.90%
1 Year-0.51%
2 Year4.73%
3 Year6.13%
5 Year10.03%
Since inception5.24%
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyQuarterly
Cents per unit2.50

Australian Property Fund

Unit prices

Buy
0.89836
Sell
0.89836
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.59%
3 Month1.16%
1 Year5.91%
2 Year7.28%
3 Year7.32%
5 Year8.77%
Since inception7.41%
View report

Wholesale Australian Property Fund

Unit prices

Buy
1.26258
Sell
1.26258
Effective date 20 Jul 2017
Get historical data

Performance as at Jun 2017

1 Month0.64%
3 Month1.33%
1 Year6.87%
2 Year7.99%
3 Year7.95%
5 Year9.22%
Since inception9.10%
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
ipac 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.