AMP Capital home > Unit prices

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 our Client Services Team.
  Get historical data  
AMP Planners Export to ExcelExport table to Microsoft Excel
APIR Code Product Buy Sell Effective Date No. of units Value of Holding
AMP0441AU Balanced Growth Fund Class A 1.11192 1.10726 27 Jun 2008
AMP0851AU China Fund * 1.76637 31 May 2008
AMP1009AU China Fund 2* .98436 31 May 2008
AMP0443AU Conservative Fund Class A .94687 .94554 27 Jun 2008
AMP0370AU Equity Fund Class A 1.17789 1.17201 27 Jun 2008
AMP0670AU Future Directions Australian Bond Fund .95988 .95988 27 Jun 2008
AMP0681AU Future Directions Australian Share Fund 1.15281 1.14706 27 Jun 2008
AMP0973AU Future Directions Australian Small Companies Fund Class A .90421 .89970 27 Jun 2008
AMP0546AU Future Directions Balanced Fund Class A .96035 .95614 27 Jun 2008
AMP0672AU Future Directions Conservative Fund 1.00957 1.00776 27 Jun 2008
AMP0824AU Future Directions Core International Share Fund Class A .93882 .93134 27 Jun 2008
AMP0705AU Future Directions Extended Markets Int Share Fund Class A 1.01743 1.00933 27 Jun 2008
n/a Future Directions Geared Australian Share Fund .98074 .97098 27 Jun 2008
AMP0559AU Future Directions Growth Fund Class A .93703 .93236 27 Jun 2008
AMP0825AU Future Directions Hedged Core Int Share Fund Class A .98437 .97653 27 Jun 2008
AMP0675AU Future Directions High Growth Fund Class A 1.06235 1.05620 27 Jun 2008
AMP0676AU Future Directions International Bond Fund .74502 .74502 27 Jun 2008
AMP0683AU Future Directions International Share Fund .79206 .78575 27 Jun 2008
AMP0678AU Future Directions Moderately Conservative Fund 1.04134 1.03822 27 Jun 2008
n/a Moderate Growth Option 3.90510 3.87257 03 Jul 2008
AMP0452AU Responsible Investment Leaders Balanced Fund Class A .97777 .97348 27 Jun 2008
AMP0455AU Responsible Investment Leaders Intl Share Fund Class A .62787 .62287 27 Jun 2008
AMP1077AU Small Companies Fund - Private Clients .99877 .99379 27 Jun 2008
AMP1100AU Sustainable Share Fund - Private Clients .80466 .80064 27 Jun 2008
AMP0449AU Sustainable Share Fund Class A 1.64938 1.64116 27 Jun 2008
AMP0975AU Total Return Fund 1.22439 1.22195 27 Jun 2008
Advisers Export to ExcelExport table to Microsoft Excel
Institutional Export to ExcelExport table to Microsoft Excel
APIR Code Product Buy Sell Effective Date No. of units Value of Holding
AMP0270AU Active Quant Share Fund .93326 .92861 27 Jun 2008
AMP0697AU AMP Capital Investors Property Security Fund .71793 .71435 27 Jun 2008
Not applicable Australian Bond 21.29038 21.29038 03 Jul 2008
Not applicable Australian Cash 10.96990 10.96990 03 Jul 2008
Not applicable Australian Core Property Portfolio 44.88414 43.15783 03 Jul 2008
AMP0263AU Australian Corporate Bond Fund .98889 .98889 27 Jun 2008
n/a Australian Pacific Airports Fund 7.36622 7.36622 27 Jun 2008
n/a Australian Pacific Airports Fund No 2 2.49176 2.49176 27 Jun 2008
n/a Australian Pacific Airports Fund No.3 .99713 .99713 27 Jun 2008
Not applicable Australian Share 123.97479 123.35646 03 Jul 2008
Not applicable Balanced Direct Option 33.82816 33.51974 03 Jul 2008
AMP0442AU Balanced Growth Fund 1.11822 1.11353 27 Jun 2008
Not applicable Balanced Growth Option 9.07763 8.98801 03 Jul 2008
n/a Business Development Fund I .05090 .05090 27 Jun 2008
n/a Business Development Fund II .51599 .51599 27 Jun 2008
Not applicable Capital Guarantee Fixed Interest Option 9.94931 9.94931 03 Jul 2008
AMP0444AU Conservative Fund .94927 .94794 27 Jun 2008
Not applicable Conservative Option 3.74740 3.72422 03 Jul 2008
AMP0279AU Core Plus Strategies Fund .83903 .83903 27 Jun 2008
Not applicable Direct Investment 16.55293 16.30648 03 Jul 2008
n/a Diversified Property Option 1 1.35503 1.31578 03 Jul 2008
n/a Diversified Property Option 2 1.32292 1.28394 03 Jul 2008
Not applicable Diversified Share Option 10.28603 10.22261 03 Jul 2008
AMP0275AU Enhanced Index International Share Fund .96213 .95829 27 Jun 2008
AMP0271AU Enhanced Index Share Fund 2.12845 2.11784 27 Jun 2008
AMP0684AU Enhanced Yield Fund 1.02409 1.02409 27 Jun 2008
AMP0445AU Equity Fund 2.86752 2.85322 27 Jun 2008
AMP1099AU Floating Rate Income Fund .99004 .99004 27 Jun 2008
AMP0670AU Future Directions Australian Bond Fund .95988 .95988 27 Jun 2008
AMP0681AU Future Directions Australian Share Fund 1.15281 1.14706 27 Jun 2008
AMP0447AU Future Directions Balanced Fund .94351 .93937 27 Jun 2008
AMP0672AU Future Directions Conservative Fund 1.00957 1.00776 27 Jun 2008
n/a Future Directions Core International Share Fund .80558 .79916 27 Jun 2008
AMP0700AU Future Directions Extended Markets International Share Fund .82413 .81757 27 Jun 2008
n/a Future Directions Geared Australian Share Fund .98074 .97098 27 Jun 2008
AMP0558AU Future Directions Growth Fund 1.00359 .99859 27 Jun 2008
n/a Future Directions Hedged Core International Share Fund .97334 .96558 27 Jun 2008
AMP0674AU Future Directions High Growth Fund 1.15645 1.14976 27 Jun 2008
AMP0676AU Future Directions International Bond Fund .74502 .74502 27 Jun 2008
AMP0683AU Future Directions International Share Fund .79206 .78575 27 Jun 2008
AMP0678AU Future Directions Moderately Conservative Fund 1.04134 1.03822 27 Jun 2008
AMP1013AU Future Directions Property Fund 1.01989 1.01500 23 May 2008
AMP0282AU Global Growth Opportunities Fund .93080 .92338 27 Jun 2008
AMP0686AU Global Property Securities Fund 1.01760 1.01050 27 Jun 2008
AMP0366AU Global Technology Fund .21924 .21749 27 Jun 2008
AMP0574AU High Growth 1.37915 1.37090 27 Jun 2008
Not applicable High Growth Option 1.67889 1.66908 03 Jul 2008
n/a Infrastructure Equity Fund 2.52485 2.52485 27 Jun 2008
Not applicable International Bond 49.83487 49.83487 03 Jul 2008
AMP0268AU International Bond Fund .65554 .65554 27 Jun 2008
AMP0267AU International Share Fund .90970 .90245 27 Jun 2008
Not applicable International Share Sector 26.02669 25.81930 03 Jul 2008
n/a Lane Cove Tunnel Trust .94400 .94400 27 Jun 2008
Not applicable Listed Property Trusts 3.94953 3.92984 03 Jul 2008
AMP0269AU Listed Property Trusts Fund 1.22244 1.21634 27 Jun 2008
AMP0249AU Managed Treasury Fund 1.00925 1.00925 27 Jun 2008
n/a Moderate Growth Option 3.90510 3.87257 03 Jul 2008
Not applicable Natural Gas Pipeline Fund .12819 .12819 27 Jun 2008
AMP0453AU Responsible Investment Leaders Balanced Fund .96261 .95838 27 Jun 2008
AMP0456AU Responsible Investment Leaders International Share Fund .62803 .62302 27 Jun 2008
AMP0577AU Small Companies Fund 1.99500 1.98505 27 Jun 2008
n/a Structured Equity Fund .95386 .94910 27 Jun 2008
n/a Structured High Yield Fund .94680 .94680 27 Jun 2008
AMP0450AU Sustainable Share Fund 1.55666 1.54890 27 Jun 2008
AMP0975AU Total Return Fund 1.22439 1.22195 27 Jun 2008
AMP0856AU Value Plus Australian Share Fund 1.06085 1.05556 27 Jun 2008
AMP0273AU Wholesale Australian Share Fund 1.51605 1.50848 27 Jun 2008
Private Clients Export to ExcelExport table to Microsoft Excel
APIR Code Product Buy Sell Effective Date No. of units Value of Holding
AMP0851AU China Fund * 1.76637 31 May 2008
AMP1009AU China Fund 2* .98436 31 May 2008
AMP1180AU Core Infrastructure Fund - Private Clients .96733 .96443 27 Jun 2008
AMP1074AU Core Property Fund - Private Clients .98609 .98274 27 Jun 2008
AMP1072AU Enhanced Yield Fund - Private Clients .96598 .96598 27 Jun 2008
AMP1073AU Global Property Securities Fund - Private Clients .63872 .63426 27 Jun 2008
AMP1077AU Small Companies Fund - Private Clients .99877 .99379 27 Jun 2008
AMP1100AU Sustainable Share Fund - Private Clients .80466 .80064 27 Jun 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.

© Copyright AMP Capital Investors Limited 2008