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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
1.26757
Sell
1.26251
Effective date 08 Nov 2017
Get historical dataPDS
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Fund distributions

Last distribution30 Jun 2017
FrequencyHalf Yearly
Cents per unit2.10

AMP Capital Equity Income Generator - mFund Class R

Unit prices

Buy
0.97412
Sell
0.97023
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Equity Income Generator Off-platform Class H

Unit prices

Buy
0.98732
Sell
0.98337
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Australian Equity Opportunities Fund - Off-platform Class H

Unit prices

Buy
0.66001
Sell
0.65672
Effective date 08 Nov 2017
Get historical dataPDS
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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
1.25659
Sell
1.24783
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month2.16%
3 Month12.94%
1 Year20.87%
2 Year12.07%
3 Year17.94%
5 Year14.14%
Since inception8.07%
View report

Fund distributions

Last distribution31 Dec 2017
FrequencyQuarterly
Cents per unit0.38

AMP Capital Sustainable Share Fund - Off-platform Class H

Unit prices

Buy
0.85430
Sell
0.85004
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month1.33%
3 Month7.04%
1 Year8.31%
2 Year6.50%
3 Year5.18%
5 Year7.79%
Since inception1.87%
View report

Fund distributions

Last distribution31 Dec 2017
FrequencyHalf Yearly
Cents per unit1.59

Wholesale Australian Equity - Value Fund

Unit prices

Buy
1.56251
Sell
1.55627
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month2.35%
3 Month6.23%
1 Year11.09%
2 Year13.01%
3 Year8.71%
5 Year11.05%
Since inception9.76%
View report

Cash

Wholesale Cash Management Trust

Unit prices

Buy
1.02489
Sell
1.02489
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month0.12%
3 Month0.34%
1 Year1.42%
2 Year1.60%
3 Year1.76%
5 Year2.09%
Since inception4.77%

Global fixed income and cash

AMP Capital Corporate Bond Fund - mFund Class R

Unit prices

Buy
0.97773
Sell
0.97382
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Corporate Bond Fund - Off-platform Class H

Unit prices

Buy
0.99844
Sell
0.99445
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month0.21%
3 Month0.78%
1 Year3.25%
2 Year3.62%
3 Year2.99%
5 Year3.97%
Since inception6.11%
View report

Fund distributions

Last distribution31 Dec 2017
FrequencyMonthly
Cents per unit0.27

Wholesale Cash Management Trust

Unit prices

Buy
1.02489
Sell
1.02489
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month0.12%
3 Month0.34%
1 Year1.42%
2 Year1.60%
3 Year1.76%
5 Year2.09%
Since inception4.77%

Wholesale Global Diversified Yield Fund

Unit prices

Buy
0.97584
Sell
0.97389
Effective date 23 Mar 2017
Get historical dataPDS
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Infrastructure

AMP Capital Core Infrastructure Fund - Off-platform Class H

Unit prices

Buy
1.24524
Sell
1.24213
Effective date 22 Jan 2018
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Performance as at Dec 2017

1 Month0.56%
3 Month2.93%
1 Year12.29%
2 Year10.11%
3 Year11.19%
5 Year11.64%
Since inception8.30%
View report

Fund distributions

Last distribution31 Dec 2017
FrequencyQuarterly
Cents per unit1.49

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

Unit prices

Buy
1.98261
Sell
1.97273
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month-1.57%
3 Month0.42%
1 Year11.85%
2 Year9.66%
3 Year3.70%
5 Year10.56%
Since inception14.03%
View report

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

Unit prices

Buy
1.02264
Sell
1.01754
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Global Infrastructure Securities Fund (Unhedged) - Off-platform Class H

Unit prices

Buy
1.98120
Sell
1.97132
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month-3.81%
3 Month0.83%
1 Year8.11%
2 Year7.16%
3 Year3.73%
5 Year13.83%
Since inception12.72%
View report

International equities

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

Unit prices

Buy
4.93243
Sell
4.89802
Effective date 22 Jan 2018
Get historical dataPDS
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Fund distributions

Last distribution30 Jun 2017
FrequencyHalf Yearly
Cents per unit112.95

Wholesale Global Equity - Growth Fund

Unit prices

Buy
0.86207
Sell
0.85863
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month-2.23%
3 Month7.22%
1 Year23.27%
2 Year11.45%
3 Year11.94%
5 Year17.38%
Since inception0.06%
View report

Wholesale Global Equity - Value Fund

Unit prices

Buy
1.38090
Sell
1.37539
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month-0.71%
3 Month6.06%
1 Year12.13%
2 Year9.82%
3 Year9.16%
5 Year18.09%
Since inception3.44%
View report

Multi-asset and diversified

AMP Capital Core Retirement Fund - On-platform Class A

Unit prices

Buy
1.07479
Sell
1.07157
Effective date 22 Jan 2018
Get historical dataPDS

AMP Capital Dynamic Markets Fund - Off-platform Class H

Unit prices

Buy
1.16747
Sell
1.16397
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Future Cash Flow 12 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.95090
Sell
0.94805
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Future Cash Flow 6 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.98959
Sell
0.98663
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Future Cash Flow 9 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.97574
Sell
0.97282
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Multi-Asset Fund - mFund Class R

Unit prices

Buy
1.11560
Sell
1.11237
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Multi-Asset Fund - Off-platform Class H

Unit prices

Buy
1.18339
Sell
1.17996
Effective date 22 Jan 2018
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Performance as at Dec 2017

1 Month-0.03%
3 Month1.98%
1 Year7.68%
2 Year6.71%
3 Year5.97%
5 Year7.38%
Since inception6.64%
View report

AMP Capital Premium Growth

Unit prices

Buy
1.35210
Sell
1.34850
Effective date 22 Jan 2018
Get historical dataPDS
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Classic Enhanced Growth Portfolio

Unit prices

Buy
1.12300
Sell
1.12000
Effective date 22 Jan 2018
Get historical dataPDS

Classic Portfolio 1

Unit prices

Buy
0.81740
Sell
0.81480
Effective date 22 Jan 2018
Get historical dataPDS

Classic Portfolio 2

Unit prices

Buy
0.92290
Sell
0.91920
Effective date 22 Jan 2018
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Classic Portfolio 3

Unit prices

Buy
0.89070
Sell
0.88710
Effective date 22 Jan 2018
Get historical dataPDS

Classic Value Portfolio

Unit prices

Buy
1.00150
Sell
0.99790
Effective date 22 Jan 2018
Get historical dataPDS

AMP Capital Income Generator - mfund Class R

Unit prices

Buy
1.18420
Sell
1.18050
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Income Generator - Off-platform Class H

Unit prices

Buy
1.16590
Sell
1.16230
Effective date 22 Jan 2018
Get historical dataPDS
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Multi-manager

AMP Capital Specialist Geared Australian Share Fund - On-platform Class A

Unit prices

Buy
0.98916
Sell
0.98128
Effective date 22 Jan 2018
Get historical dataPDS
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AMP Capital Specialist Property and Infrastructure Fund - On-platform Class A

Unit prices

Buy
1.22213
Sell
1.21664
Effective date 22 Jan 2018
Get historical dataPDS

Experts' Choice Australian Shares Fund - On-platform Class A

Unit prices

Buy
1.29970
Sell
1.29270
Effective date 22 Jan 2018
Get historical dataPDS

Property

AMP Capital Core Property Fund - Off-platform Class H

Unit prices

Buy
1.17113
Sell
1.16809
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month1.24%
3 Month4.21%
1 Year8.67%
2 Year7.96%
3 Year9.09%
5 Year10.07%
Since inception6.15%
View report

Fund distributions

Last distribution31 Dec 2017
FrequencyQuarterly
Cents per unit0.81

AMP Capital Global Property Securities Fund - mFund Class R

Unit prices

Buy
1.09631
Sell
1.08975
Effective date 22 Jan 2018
Get historical dataPDS
View report

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

Unit prices

Buy
0.90142
Sell
0.89603
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month1.15%
3 Month4.85%
1 Year7.64%
2 Year4.01%
3 Year5.06%
5 Year9.43%
Since inception5.52%
View report

Fund distributions

Last distribution31 Dec 2017
FrequencyQuarterly
Cents per unit0.34

Australian Property Fund

Unit prices

Buy
0.90283
Sell
0.90283
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month0.58%
3 Month2.09%
1 Year6.18%
2 Year6.74%
3 Year7.38%
5 Year8.82%
Since inception7.38%
View report

Wholesale Australian Property Fund

Unit prices

Buy
1.26986
Sell
1.26986
Effective date 22 Jan 2018
Get historical dataPDS

Performance as at Dec 2017

1 Month0.61%
3 Month2.19%
1 Year6.97%
2 Year7.42%
3 Year8.03%
5 Year9.27%
Since inception9.07%
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.