Pricing and performance
This page provides the details of daily unit prices of your favourite funds and also their performance over a period.
MyNorth Index
MyNorth Australian Equity Index
-
Overview
-
Code
IPA3983AU
-
Buy
0.90736
-
Sell
0.90646
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
3.05%
-
3 month
7.77%
-
1 year
21.56%
-
3 year
-
-
5 year
-
-
Since inception
17.03%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
1.69
-
Currency
AUD
-
Useful Links
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-
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MyNorth Australian Fixed Interest Index
-
Overview
-
Code
IPA5654AU
-
Buy
1.17030
-
Sell
1.16913
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.30%
-
3 month
3.01%
-
1 year
7.04%
-
3 year
-
-
5 year
-
-
Since inception
4.23%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
1.86
-
Currency
AUD
-
Useful Links
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-
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MyNorth Australian Property Index
-
Overview
-
Code
IPA2425AU
-
Buy
1.53394
-
Sell
1.53210
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
6.46%
-
3 month
14.24%
-
1 year
45.74%
-
3 year
-
-
5 year
-
-
Since inception
27.48%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
3.37
-
Currency
AUD
-
Useful Links
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-
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MyNorth Emerging Markets Index
-
Overview
-
Code
IPA9989AU
-
Buy
1.26760
-
Sell
1.26241
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
4.24%
-
3 month
4.39%
-
1 year
16.76%
-
3 year
-
-
5 year
-
-
Since inception
13.68%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
1.28
-
Currency
AUD
-
Useful Links
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-
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MyNorth Global Listed Infrastructure Market Index - Hedged
-
Overview
-
Code
IPA2641AU
-
Buy
1.13162
-
Sell
1.13003
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
2.07%
-
3 month
11.80%
-
1 year
24.76%
-
3 year
-
-
5 year
-
-
Since inception
9.17%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
31 Mar 2024
-
Cents per unit
0.03
-
Currency
AUD
-
Useful Links
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-
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MyNorth International Equity Index
-
Overview
-
Code
IPA6998AU
-
Buy
0.89682
-
Sell
0.89574
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
-0.45%
-
3 month
2.18%
-
1 year
23.29%
-
3 year
-
-
5 year
-
-
Since inception
22.67%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
2.69
-
Currency
AUD
-
Useful Links
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-
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MyNorth International Equity Index - Hedged
-
Overview
-
Code
IPA5367AU
-
Buy
1.46971
-
Sell
1.46766
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.41%
-
3 month
4.32%
-
1 year
29.29%
-
3 year
-
-
5 year
-
-
Since inception
24.04%
-
Useful Links
- Explore this fund
-
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MyNorth International Fixed Interest Index - Hedged
-
Overview
-
Code
IPA5310AU
-
Buy
0.99039
-
Sell
0.98881
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.99%
-
3 month
3.78%
-
1 year
8.71%
-
3 year
-
-
5 year
-
-
Since inception
4.45%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.92
-
Currency
AUD
-
Useful Links
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-
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MyNorth International Property Index - Hedged
-
Overview
-
Code
IPA4080AU
-
Buy
1.18631
-
Sell
1.18441
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
2.63%
-
3 month
14.34%
-
1 year
26.11%
-
3 year
-
-
5 year
-
-
Since inception
11.69%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.73
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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North Index Balanced
-
Overview
-
Code
NMM0113AU
-
Buy
0.90210
-
Sell
0.90090
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.52%
-
3 month
5.18%
-
1 year
18.57%
-
3 year
5.42%
-
5 year
6.67%
-
Since inception
6.89%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
5.42
-
Currency
AUD
-
Useful Links
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-
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North Index Defensive
-
Overview
-
Code
NMM0111AU
-
Buy
1.00910
-
Sell
1.00780
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.02%
-
3 month
4.06%
-
1 year
12.54%
-
3 year
2.87%
-
5 year
3.32%
-
Since inception
5.51%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
2.68
-
Currency
AUD
-
Useful Links
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-
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North Index Growth
-
Overview
-
Code
NMM0114AU
-
Buy
0.84500
-
Sell
0.84390
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.73%
-
3 month
5.41%
-
1 year
20.95%
-
3 year
6.72%
-
5 year
8.06%
-
Since inception
6.93%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
5.05
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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North Index High Growth
-
Overview
-
Code
NMM0115AU
-
Buy
0.77610
-
Sell
0.77500
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.80%
-
3 month
5.44%
-
1 year
22.80%
-
3 year
8.04%
-
5 year
9.64%
-
Since inception
7.15%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
4.62
-
Currency
AUD
-
Useful Links
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-
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North Index Moderately Defensive
-
Overview
-
Code
NMM0112AU
-
Buy
1.01880
-
Sell
1.01750
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.33%
-
3 month
4.70%
-
1 year
16.10%
-
3 year
4.21%
-
5 year
5.06%
-
Since inception
6.39%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
5.29
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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North Professional
North Professional Balanced
-
Overview
-
Code
IPA0077AU
-
Buy
1.13960
-
Sell
1.13720
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.39%
-
3 month
4.69%
-
1 year
17.78%
-
3 year
4.54%
-
5 year
6.00%
-
Since inception
7.45%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
1.83
-
Currency
AUD
-
Useful Links
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-
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North Professional Conservative
-
Overview
-
Code
IPA0176AU
-
Buy
0.97030
-
Sell
0.96850
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.00%
-
3 month
3.60%
-
1 year
11.84%
-
3 year
1.91%
-
5 year
2.70%
-
Since inception
3.70%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.54
-
Currency
AUD
-
Useful Links
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-
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North Professional Growth
-
Overview
-
Code
IPA0078AU
-
Buy
1.12780
-
Sell
1.12520
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.58%
-
3 month
5.12%
-
1 year
20.44%
-
3 year
5.95%
-
5 year
7.74%
-
Since inception
8.52%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
4.31
-
Currency
AUD
-
Useful Links
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-
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North Professional High Growth
-
Overview
-
Code
IPA0079AU
-
Buy
1.12770
-
Sell
1.12510
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.69%
-
3 month
5.24%
-
1 year
21.78%
-
3 year
6.76%
-
5 year
8.73%
-
Since inception
9.33%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
7.63
-
Currency
AUD
-
Useful Links
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-
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North Professional Moderately Conservative
-
Overview
-
Code
IPA0080AU
-
Buy
1.09080
-
Sell
1.08850
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.32%
-
3 month
4.39%
-
1 year
15.19%
-
3 year
3.52%
-
5 year
4.53%
-
Since inception
6.26%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.68
-
Currency
AUD
-
Useful Links
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-
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Experts' Choice
Experts' Choice Australian Shares Fund - On-platform Class A
-
Overview
-
Code
HLR0002AU
-
Buy
1.11561
-
Sell
1.11227
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
3.98%
-
3 month
8.31%
-
1 year
23.33%
-
3 year
6.96%
-
5 year
7.82%
-
Since inception
9.23%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
13.22
-
Currency
AUD
-
Useful Links
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-
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Experts' Choice Balanced Fund - On-platform Class A
-
Overview
-
Code
HLR0003AU
-
Buy
1.01032
-
Sell
1.00740
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.56%
-
3 month
5.08%
-
1 year
19.06%
-
3 year
5.07%
-
5 year
6.31%
-
Since inception
7.48%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.16
-
Currency
AUD
-
Useful Links
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-
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Experts' Choice Conservative Fund - On-platform Class A
-
Overview
-
Code
HLR0004AU
-
Buy
0.80953
-
Sell
0.80751
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.07%
-
3 month
4.15%
-
1 year
12.61%
-
3 year
2.18%
-
5 year
3.14%
-
Since inception
5.68%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.18
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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Experts' Choice Diversified Interest Income Fund - On-platform Class A
-
Overview
-
Code
HLR0001AU
-
Buy
0.76437
-
Sell
0.76253
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.73%
-
3 month
3.77%
-
1 year
8.14%
-
3 year
-1.31%
-
5 year
-0.19%
-
Since inception
5.10%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.31
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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Experts' Choice Growth Fund - On-platform Class A
-
Overview
-
Code
HLR0005AU
-
Buy
0.95329
-
Sell
0.95044
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.69%
-
3 month
5.19%
-
1 year
22.79%
-
3 year
6.83%
-
5 year
8.14%
-
Since inception
7.86%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.26
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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Experts' Choice International Shares Fund - On-platform Class A
-
Overview
-
Code
HLR0006AU
-
Buy
0.94264
-
Sell
0.93982
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
-0.03%
-
3 month
2.28%
-
1 year
25.42%
-
3 year
8.77%
-
5 year
11.22%
-
Since inception
7.32%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2023
-
Cents per unit
0.02
-
Currency
AUD
-
Useful Links
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-
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Experts' Choice Property and Infrastructure Fund - On-platform Class A
-
Overview
-
Code
HLR0022AU
-
Buy
0.75270
-
Sell
0.75037
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
3.65%
-
3 month
12.09%
-
1 year
26.78%
-
3 year
4.84%
-
5 year
3.82%
-
Since inception
7.78%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.44
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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Experts' Choice Short-Term Money Market Fund - On-platform Class A
-
Overview
-
Code
HLR0007AU
-
Buy
1.04068
-
Sell
1.03985
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.38%
-
3 month
1.17%
-
1 year
4.71%
-
3 year
2.87%
-
5 year
1.89%
-
Since inception
3.89%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
1.06
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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Specialist
Specialist Australian Share Fund - Wholesale
-
Overview
-
Code
AMP0681AU
-
Buy
1.50930
-
Sell
1.50478
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
3.98%
-
3 month
8.26%
-
1 year
23.45%
-
3 year
7.10%
-
5 year
8.91%
-
Since inception
9.11%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
9.98
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
Specialist Australian Small Companies Fund - On-platform Class A
-
Overview
-
Code
AMP0973AU
-
Buy
0.88896
-
Sell
0.88453
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
3.19%
-
3 month
5.25%
-
1 year
18.00%
-
3 year
-1.18%
-
5 year
6.59%
-
Since inception
6.96%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.74
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
Specialist Diversified Fixed Income Fund - On-platform Class A
-
Overview
-
Code
AMP1992AU
-
Buy
0.87817
-
Sell
0.87606
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.73%
-
3 month
3.74%
-
1 year
8.58%
-
3 year
-1.08%
-
5 year
-0.06%
-
Since inception
2.25%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.09
-
Currency
AUD
-
Useful Links
- Explore this fund
-
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Specialist Geared Australian Share Fund - On-platform Class A
-
Overview
-
Code
AMP0969AU
-
Buy
1.47449
-
Sell
1.46567
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
4.47%
-
3 month
13.49%
-
1 year
33.32%
-
3 year
7.95%
-
5 year
9.16%
-
Since inception
7.89%
-
Fund Distributions
-
Frequency
yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
9.35
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
Specialist Geared Australian Share Fund - Wholesale
-
Overview
-
Code
-
-
Buy
2.06181
-
Sell
2.04947
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
4.68%
-
3 month
14.21%
-
1 year
36.61%
-
3 year
10.58%
-
5 year
11.52%
-
Since inception
10.46%
-
Fund Distributions
-
Frequency
yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
17.71
-
Currency
AUD
Specialist International Share (Hedged) Fund - On-platform Class A
-
Overview
-
Code
AMP0825AU
-
Buy
2.25443
-
Sell
2.24767
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.88%
-
3 month
3.15%
-
1 year
28.15%
-
3 year
7.95%
-
5 year
10.28%
-
Since inception
8.23%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
23.64
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
Specialist International Share Fund - On-platform Class A
-
Overview
-
Code
AMP0824AU
-
Buy
2.22195
-
Sell
2.21530
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
-1.13%
-
3 month
1.11%
-
1 year
22.27%
-
3 year
9.66%
-
5 year
11.05%
-
Since inception
8.27%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
6.77
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
Specialist International Share Fund - Wholesale
Closed to all investors
-
Overview
-
Code
-
-
Buy
1.98964
-
Sell
1.98368
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
-1.12%
-
3 month
1.13%
-
1 year
22.39%
-
3 year
8.03%
-
5 year
10.10%
-
Since inception
7.82%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
6.48
-
Currency
AUD
Goals based
AMP Capital Income Generator - mFund Class R
Closed to all investors
-
Overview
-
Code
IPA0174AU
-
Buy
1.05860
-
Sell
1.05620
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.81%
-
3 month
3.22%
-
1 year
11.02%
-
3 year
4.76%
-
5 year
4.53%
-
Since inception
6.52%
-
Fund Distributions
-
Frequency
monthly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.37
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
AMP Core Retirement Fund - On-platform Class A
-
Overview
-
Code
AMP3254AU
-
Buy
1.04431
-
Sell
1.04285
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.21%
-
3 month
4.48%
-
1 year
11.10%
-
3 year
1.41%
-
5 year
2.26%
-
Since inception
3.25%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.81
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
AMP Multi-Asset Fund - mFund Class R
Closed to all investors
-
Overview
-
Code
AMP9028AU
-
Buy
1.10325
-
Sell
1.10149
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.12%
-
3 month
4.55%
-
1 year
13.49%
-
3 year
1.80%
-
5 year
3.22%
-
Since inception
4.97%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.56
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
AMP Multi-Asset Fund - Off-platform Class H
Closed to all investors
-
Overview
-
Code
AMP1686AU
-
Buy
1.15391
-
Sell
1.15207
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.10%
-
3 month
4.48%
-
1 year
13.15%
-
3 year
1.49%
-
5 year
2.92%
-
Since inception
4.53%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.58
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
AMP Multi-Asset Fund - On-platform Class A
-
Overview
-
Code
AMP1685AU
-
Buy
1.21021
-
Sell
1.20827
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.12%
-
3 month
4.55%
-
1 year
13.49%
-
3 year
1.79%
-
5 year
3.22%
-
Since inception
4.97%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.61
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
ipac Income Generator
-
Overview
-
Code
IPA0076AU
-
Buy
1.05480
-
Sell
1.05240
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.82%
-
3 month
3.22%
-
1 year
11.01%
-
3 year
4.79%
-
5 year
4.54%
-
Since inception
6.52%
-
Fund Distributions
-
Frequency
monthly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.37
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
ipac Income Generator - Off-platform Class H
-
Overview
-
Code
IPA0173AU
-
Buy
1.04130
-
Sell
1.03890
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.81%
-
3 month
3.29%
-
1 year
11.06%
-
3 year
4.77%
-
5 year
4.53%
-
Since inception
5.49%
-
Fund Distributions
-
Frequency
monthly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.36
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
MyNorth Retirement Fund
-
Overview
-
Code
AMP2087AU
-
Buy
1.04431
-
Sell
1.04285
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.21%
-
3 month
4.48%
-
1 year
11.10%
-
3 year
1.41%
-
5 year
2.26%
-
Since inception
3.25%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.81
-
Currency
AUD
Diversified
AMP Australian Equity Index Fund-Wholesale
-
Overview
-
Code
AMP9555AU
-
Buy
1.49512
-
Sell
1.49363
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
3.06%
-
3 month
7.78%
-
1 year
21.61%
-
3 year
8.04%
-
5 year
-
-
Since inception
14.08%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
2.77
-
Currency
AUD
AMP Australian Fixed Interest Index Fund-Wholesale
-
Overview
-
Code
AMP4020AU
-
Buy
0.85773
-
Sell
0.85688
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.30%
-
3 month
3.02%
-
1 year
7.07%
-
3 year
-1.26%
-
5 year
-
-
Since inception
-0.91%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
1.36
-
Currency
AUD
AMP Australian Property Index Fund-Wholesale
-
Overview
-
Code
AMP3561AU
-
Buy
1.25702
-
Sell
1.25551
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
6.47%
-
3 month
14.25%
-
1 year
45.80%
-
3 year
8.41%
-
5 year
-
-
Since inception
15.79%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
2.76
-
Currency
AUD
AMP Balanced Growth Fund - On-platform Class A
Closed to new investors
-
Overview
-
Code
AMP0441AU
-
Buy
1.25552
-
Sell
1.25289
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.42%
-
3 month
5.05%
-
1 year
17.80%
-
3 year
4.33%
-
5 year
5.73%
-
Since inception
6.89%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
3.73
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
AMP Balanced Growth Fund - Wholesale
Closed to new investors
-
Overview
-
Code
AMP0442AU
-
Buy
1.26061
-
Sell
1.25796
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.44%
-
3 month
5.13%
-
1 year
18.17%
-
3 year
4.65%
-
5 year
6.06%
-
Since inception
6.53%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
3.95
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
AMP Dynamic Balanced Fund
-
Overview
-
Code
AMP2091AU
-
Buy
1.05155
-
Sell
1.05008
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.35%
-
3 month
5.34%
-
1 year
17.39%
-
3 year
4.43%
-
5 year
4.90%
-
Since inception
5.49%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
3.97
-
Currency
AUD
AMP Emerging Markets Index Fund
-
Overview
-
Code
IPA8958AU
-
Buy
1.27960
-
Sell
1.27436
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
4.25%
-
3 month
4.43%
-
1 year
16.96%
-
3 year
-
-
5 year
-
-
Since inception
13.92%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
1.43
-
Currency
AUD
AMP Equity Fund - On-platform Class A
Closed to new investors
-
Overview
-
Code
AMP0370AU
-
Buy
1.11177
-
Sell
1.11021
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
2.85%
-
3 month
7.92%
-
1 year
21.95%
-
3 year
9.04%
-
5 year
8.55%
-
Since inception
8.31%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
13.78
-
Currency
AUD
AMP Equity Fund - Wholesale
Closed to all investors
-
Overview
-
Code
AMP0445AU
-
Buy
2.74749
-
Sell
2.74365
-
Effective
11 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
2.85%
-
3 month
7.92%
-
1 year
21.95%
-
3 year
9.05%
-
5 year
8.55%
-
Since inception
8.66%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
34.25
-
Currency
AUD
AMP Global Listed Infrastructure Market Index Fund - Hedged
-
Overview
-
Code
IPA4396AU
-
Buy
1.13394
-
Sell
1.13235
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
2.08%
-
3 month
11.83%
-
1 year
24.82%
-
3 year
-
-
5 year
-
-
Since inception
9.31%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
31 Mar 2024
-
Cents per unit
0.07
-
Currency
AUD
AMP International Equity Index Fund - Hedged
-
Overview
-
Code
IPA3419AU
-
Buy
1.47146
-
Sell
1.46940
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.41%
-
3 month
4.33%
-
1 year
29.32%
-
3 year
-
-
5 year
-
-
Since inception
24.11%
AMP International Equity Index Fund-Wholesale
-
Overview
-
Code
AMP7078AU
-
Buy
1.37149
-
Sell
1.36984
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
-0.45%
-
3 month
2.19%
-
1 year
23.33%
-
3 year
10.53%
-
5 year
-
-
Since inception
14.44%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
4.12
-
Currency
AUD
AMP International Fixed Interest Index Fund - Hedged-Wholesale
-
Overview
-
Code
AMP7626AU
-
Buy
0.80011
-
Sell
0.79883
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
0.99%
-
3 month
3.79%
-
1 year
8.71%
-
3 year
-1.58%
-
5 year
-
-
Since inception
-0.89%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.73
-
Currency
AUD
AMP International Property Index Fund - Hedged - Wholesale
-
Overview
-
Code
AMP4344AU
-
Buy
1.24769
-
Sell
1.24570
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
2.64%
-
3 month
14.36%
-
1 year
26.16%
-
3 year
-0.53%
-
5 year
-
-
Since inception
7.49%
-
Fund Distributions
-
Frequency
quarterly
-
Last distribution
30 Sep 2024
-
Cents per unit
0.77
-
Currency
AUD
Diversified Investment Strategy No. 1
-
Overview
-
Code
IPA0123AU
-
Buy
0.94400
-
Sell
0.94230
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.03%
-
3 month
3.59%
-
1 year
11.76%
-
3 year
1.77%
-
5 year
2.56%
-
Since inception
5.14%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.49
-
Currency
AUD
Diversified Investment Strategy No. 2
-
Overview
-
Code
IPA0115AU
-
Buy
1.10690
-
Sell
1.10460
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.39%
-
3 month
4.67%
-
1 year
17.73%
-
3 year
4.52%
-
5 year
6.01%
-
Since inception
6.23%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
1.77
-
Currency
AUD
Diversified Investment Strategy No. 3
-
Overview
-
Code
IPA0116AU
-
Buy
1.00220
-
Sell
0.99990
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.60%
-
3 month
5.12%
-
1 year
20.43%
-
3 year
5.93%
-
5 year
7.74%
-
Since inception
6.39%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
3.81
-
Currency
AUD
Diversified Investment Strategy No. 4
-
Overview
-
Code
IPA0124AU
-
Buy
1.08350
-
Sell
1.08100
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.68%
-
3 month
5.23%
-
1 year
21.75%
-
3 year
6.64%
-
5 year
8.68%
-
Since inception
6.71%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
7.30
-
Currency
AUD
MyNorth Dynamic Balanced Fund
-
Overview
-
Code
AMP2086AU
-
Buy
1.05155
-
Sell
1.05008
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.35%
-
3 month
5.34%
-
1 year
17.39%
-
3 year
4.43%
-
5 year
4.90%
-
Since inception
5.49%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
3.97
-
Currency
AUD
MyNorth Essentials Index Balanced
-
Overview
-
Code
IPA7198AU
-
Buy
1.02860
-
Sell
1.02730
-
Effective
10 Oct 2024
MyNorth Essentials Index Growth Fund
-
Overview
-
Code
IPA8954AU
-
Buy
1.02060
-
Sell
1.01930
-
Effective
10 Oct 2024
-
Useful Links
- Explore this fund
-
Get historical data
North Active Balanced
-
Overview
-
Code
IPA0067AU
-
Buy
0.82510
-
Sell
0.82330
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.66%
-
3 month
4.82%
-
1 year
19.38%
-
3 year
5.41%
-
5 year
6.95%
-
Since inception
6.30%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
4.70
-
Currency
AUD
North Active Defensive
-
Overview
-
Code
IPA0068AU
-
Buy
0.96540
-
Sell
0.96370
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.13%
-
3 month
3.63%
-
1 year
12.75%
-
3 year
2.63%
-
5 year
3.14%
-
Since inception
4.78%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.44
-
Currency
AUD
North Active Growth
-
Overview
-
Code
IPA0069AU
-
Buy
0.71450
-
Sell
0.71280
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.71%
-
3 month
5.03%
-
1 year
21.72%
-
3 year
6.48%
-
5 year
8.03%
-
Since inception
6.23%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
5.08
-
Currency
AUD
North Active High Growth
-
Overview
-
Code
IPA0070AU
-
Buy
0.69340
-
Sell
0.69180
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.81%
-
3 month
5.22%
-
1 year
23.00%
-
3 year
7.42%
-
5 year
9.23%
-
Since inception
6.43%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
4.91
-
Currency
AUD
North Active Moderately Defensive
-
Overview
-
Code
IPA0071AU
-
Buy
0.91030
-
Sell
0.90850
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
1.42%
-
3 month
4.34%
-
1 year
16.61%
-
3 year
4.04%
-
5 year
5.00%
-
Since inception
5.37%
-
Fund Distributions
-
Frequency
half-yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
0.71
-
Currency
AUD
Wholesale Global Equity - Value Fund
-
Overview
-
Code
NML0348AU
-
Buy
2.13024
-
Sell
2.12598
-
Effective
10 Oct 2024
-
Performance
As at 30 Sep 2024
-
1 month
-1.31%
-
3 month
0.76%
-
1 year
15.24%
-
3 year
7.46%
-
5 year
8.66%
-
Since inception
4.71%
-
Fund Distributions
-
Frequency
yearly
-
Last distribution
30 Jun 2024
-
Cents per unit
2.05
-
Currency
AUD
-
Useful Links
- Explore this fund
-
Get historical data
What you need to know
The information on this web page is provided by National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM) and is general in nature only. It doesn’t consider your personal goals, financial situation or needs. ipac Asset Management Limited ABN 22 003 257 225, AFSL 234655) (IAML) is the responsible entity and the issuer of the units in the funds and the Product Disclosure Statements (PDS). To invest in a fund, investors will need to obtain and consider the current PDS or other offer document for the relevant fund available at amp.com.au/investments-pds. The PDS or offer document contains important information about investing in the fund and it is important that investors read the PDS or offer document, consider the appropriateness of this information and seek professional advice before making a decision about whether to acquire or continue to hold or dispose of units in the fund. A target market determination has been made in respect of the funds and is available at amp.com.au/investments-tmd. NMFM and IAML are part of the AMP Group. Past performance is not a reliable indicator of future performance. The AMP Group does not guarantee the repayment of capital or the performance of any product or any particular rate of return referred to on this web page. NMFM can be contacted on 131 267 or askamp@amp.com.au.
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.
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. The AMP Group does not make 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.
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 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. All information on this web site is subject to change without notice.