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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
0.97401
Sell
0.97012
Effective date 31 Jul 2018
Get historical dataPDS
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AMP Capital Equity Income Generator Off-platform Class H

Unit prices

Buy
0.98732
Sell
0.98338
Effective date 31 Jul 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
1.18009
Sell
1.17186
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month-0.95%
3 Month3.12%
1 Year24.98%
2 Year8.22%
3 Year14.97%
5 Year14.37%
Since inception8.01%
View report

Fund distributions

Last distribution30 Jun 2018
FrequencyQuarterly
Cents per unit15.16

AMP Capital Sustainable Share Fund - Off-platform Class H

Unit prices

Buy
0.76333
Sell
0.75952
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month1.88%
3 Month6.11%
1 Year13.42%
2 Year8.43%
3 Year4.83%
5 Year6.73%
Since inception2.32%
View report

Fund distributions

Last distribution30 Jun 2018
FrequencyHalf Yearly
Cents per unit15.02

Wholesale Australian Equity - Value Fund

Unit prices

Buy
1.61872
Sell
1.61225
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.41%
3 Month4.87%
1 Year12.65%
2 Year13.81%
3 Year7.62%
5 Year9.79%
Since inception9.71%
View report

Cash

Wholesale Cash Management Trust

Unit prices

Buy
1.02459
Sell
1.02459
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.16%
3 Month0.44%
1 Year1.51%
2 Year1.50%
3 Year1.65%
5 Year1.93%
Since inception4.69%

Global fixed income and cash

AMP Capital Corporate Bond Fund - mFund Class R

Unit prices

Buy
0.97150
Sell
0.96762
Effective date 31 Jul 2018
Get historical dataPDS
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AMP Capital Corporate Bond Fund - Off-platform Class H

Unit prices

Buy
0.99140
Sell
0.98744
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.27%
3 Month0.47%
1 Year2.36%
2 Year2.94%
3 Year2.81%
5 Year3.57%
Since inception5.84%
View report

Fund distributions

Last distribution31 Jul 2018
FrequencyMonthly
Cents per unit0.25

Wholesale Cash Management Trust

Unit prices

Buy
1.02459
Sell
1.02459
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.16%
3 Month0.44%
1 Year1.51%
2 Year1.50%
3 Year1.65%
5 Year1.93%
Since inception4.69%

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
1.28460
Sell
1.28139
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.58%
3 Month4.83%
1 Year6.87%
2 Year7.47%
3 Year9.51%
5 Year11.05%
Since inception8.13%
View report

Fund distributions

Last distribution30 Jun 2018
FrequencyQuarterly
Cents per unit0.98

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

Unit prices

Buy
2.01573
Sell
2.00567
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month2.69%
3 Month8.05%
1 Year2.13%
2 Year6.21%
3 Year2.82%
5 Year8.95%
Since inception13.30%
View report

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

Unit prices

Buy
1.08037
Sell
1.07498
Effective date 31 Jul 2018
Get historical dataPDS
View report

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

Unit prices

Buy
2.09323
Sell
2.08279
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month2.25%
3 Month7.94%
1 Year7.37%
2 Year6.74%
3 Year1.86%
5 Year10.34%
Since inception12.49%
View report

International equities

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

Unit prices

Buy
4.88955
Sell
4.85545
Effective date 31 Jul 2018
Get historical dataPDS
View report

Fund distributions

Last distribution30 Jun 2017
FrequencyHalf Yearly
Cents per unit112.95

Wholesale Global Equity - Growth Fund

Unit prices

Buy
0.91579
Sell
0.91213
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month2.10%
3 Month5.71%
1 Year21.86%
2 Year18.57%
3 Year8.25%
5 Year14.19%
Since inception0.56%
View report

Wholesale Global Equity - Value Fund

Unit prices

Buy
1.40191
Sell
1.39631
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month1.83%
3 Month1.54%
1 Year15.63%
2 Year13.43%
3 Year5.41%
5 Year11.97%
Since inception3.62%
View report

Multi-asset and diversified

AMP Capital Core Retirement Fund - On-platform Class A

Unit prices

Buy
1.05638
Sell
1.05321
Effective date 31 Jul 2018
Get historical dataPDS
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AMP Capital Dynamic Markets Fund - Off-platform Class H

Unit prices

Buy
1.12238
Sell
1.11902
Effective date 31 Jul 2018
Get historical dataPDS
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AMP Capital Future Cash Flow 12 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.89798
Sell
0.89529
Effective date 31 Jul 2018
Get historical dataPDS
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AMP Capital Future Cash Flow 6 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.97509
Sell
0.97217
Effective date 31 Jul 2018
Get historical dataPDS
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AMP Capital Future Cash Flow 9 Fund, Series 1 - On-platform Class A

Unit prices

Buy
0.94085
Sell
0.93804
Effective date 31 Jul 2018
Get historical dataPDS
View report

AMP Capital Multi-Asset Fund - mFund Class R

Unit prices

Buy
1.07348
Sell
1.07037
Effective date 31 Jul 2018
Get historical dataPDS
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AMP Capital Multi-Asset Fund - Off-platform Class H

Unit prices

Buy
1.14001
Sell
1.13671
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.53%
3 Month0.05%
1 Year4.27%
2 Year5.83%
3 Year4.40%
5 Year6.38%
Since inception6.22%
View report

AMP Capital Premium Growth

Unit prices

Buy
1.22000
Sell
1.21670
Effective date 31 Jul 2018
Get historical dataPDS
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Classic Enhanced Growth Portfolio

Unit prices

Buy
1.02010
Sell
1.01740
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month1.45%
3 Month0.60%
1 Year10.60%
2 Year9.46%
3 Year5.21%
5 Year7.66%
Since inception5.22%

Classic Portfolio 1

Unit prices

Buy
0.81790
Sell
0.81520
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.46%
3 Month1.23%
1 Year3.81%
2 Year3.23%
3 Year2.71%
5 Year4.15%
Since inception4.96%

Classic Portfolio 2

Unit prices

Buy
0.92750
Sell
0.92380
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.95%
3 Month2.57%
1 Year8.14%
2 Year6.74%
3 Year4.46%
5 Year6.88%
Since inception5.21%

Classic Portfolio 3

Unit prices

Buy
0.89530
Sell
0.89160
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month1.20%
3 Month3.08%
1 Year10.01%
2 Year8.47%
3 Year5.20%
5 Year7.81%
Since inception5.09%

Classic Value Portfolio

Unit prices

Buy
0.99210
Sell
0.98860
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.78%
3 Month1.34%
1 Year6.46%
2 Year5.74%
3 Year3.30%
5 Year5.66%
Since inception5.19%

AMP Capital Income Generator - mfund Class R

Unit prices

Buy
1.17580
Sell
1.17210
Effective date 31 Jul 2018
Get historical dataPDS
View report

AMP Capital Income Generator - Off-platform Class H

Unit prices

Buy
1.16100
Sell
1.15740
Effective date 31 Jul 2018
Get historical dataPDS
View report

Multi-manager

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

Unit prices

Buy
1.09582
Sell
1.08709
Effective date 31 Jul 2018
Get historical dataPDS
View report

AMP Capital Specialist Property and Infrastructure Fund - On-platform Class A

Unit prices

Buy
1.25050
Sell
1.24489
Effective date 31 Jul 2018
Get historical dataPDS
View report

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

Unit prices

Buy
1.24969
Sell
1.24296
Effective date 31 Jul 2018
Get historical dataPDS

Property

AMP Capital Core Property Fund - Off-platform Class H

Unit prices

Buy
1.19310
Sell
1.19000
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.44%
3 Month2.94%
1 Year9.09%
2 Year4.77%
3 Year7.73%
5 Year9.46%
Since inception6.11%
View report

Fund distributions

Last distribution30 Jun 2018
FrequencyQuarterly
Cents per unit1.38

AMP Capital Global Property Securities Fund - mFund Class R

Unit prices

Buy
1.12148
Sell
1.11477
Effective date 31 Jul 2018
Get historical dataPDS
View report

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

Unit prices

Buy
0.92219
Sell
0.91668
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.83%
3 Month3.83%
1 Year7.29%
2 Year1.79%
3 Year3.77%
5 Year8.16%
Since inception5.40%
View report

Fund distributions

Last distribution30 Jun 2018
FrequencyQuarterly
Cents per unit0.58

Wholesale Australian Property Fund

Unit prices

Buy
1.30579
Sell
1.30579
Effective date 16 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.41%
3 Month2.19%
1 Year9.52%
2 Year7.77%
3 Year8.21%
5 Year9.47%
Since inception9.09%
View report

Real Estate

AMP Capital Core Property Fund - Off-platform Class H

Unit prices

Buy
1.19310
Sell
1.19000
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.44%
3 Month2.94%
1 Year9.09%
2 Year4.77%
3 Year7.73%
5 Year9.46%
Since inception6.11%
View report

Fund distributions

Last distribution30 Jun 2018
FrequencyQuarterly
Cents per unit1.38

AMP Capital Global Property Securities Fund - mFund Class R

Unit prices

Buy
1.12148
Sell
1.11477
Effective date 31 Jul 2018
Get historical dataPDS
View report

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

Unit prices

Buy
0.92219
Sell
0.91668
Effective date 31 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.83%
3 Month3.83%
1 Year7.29%
2 Year1.79%
3 Year3.77%
5 Year8.16%
Since inception5.40%
View report

Fund distributions

Last distribution30 Jun 2018
FrequencyQuarterly
Cents per unit0.58

Australian Property Fund

Unit prices

Buy
0.92668
Sell
Effective date 16 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.40%
3 Month2.14%
1 Year9.23%
2 Year7.14%
3 Year7.64%
5 Year8.96%
Since inception7.47%
View report

Wholesale Australian Property Fund

Unit prices

Buy
1.30579
Sell
1.30579
Effective date 16 Jul 2018
Get historical dataPDS

Performance as at Jul 2018

1 Month0.41%
3 Month2.19%
1 Year9.52%
2 Year7.77%
3 Year8.21%
5 Year9.47%
Since inception9.09%
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.