AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 02/09/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.7617 3.7763 3.6699 3.5046 3.2700 2.5493 2.6852
AMP Australasian Shares Fund 4.5036 4.5164 4.2814 4.4789 4.3535 3.7904 4.3169
AMP Balanced Fund 3.0841 3.0940 3.0443 2.9676 2.8229 2.3237 2.4746
AMP Emerging Markets Fund 2.7548 2.6518 2.8119 2.4117 1.9659 1.5147 1.7035
AMP Fixed Interest Income Fund 1.2830 1.2867 1.2896 1.2964 1.2755 1.1682 1.2708
AMP Global Fixed Interest Fund 1.9965 2.0136 2.0162 2.0471 2.0184 1.8794 2.1491
AMP Global Fixed Interest Fund No. 2 1.8960 1.9119 1.9136 1.9419 1.9129 1.7711 2.0175
AMP Growth Fund 3.3493 3.3580 3.2822 3.1652 2.9789 2.3786 2.5091
AMP International Shares Fund 2.9806 3.0034 2.8890 2.6899 2.5165 1.7999 1.7704
AMP International Shares Fund No. 2 5.3002 5.3365 5.1291 4.7713 4.4504 3.1560 3.0687
AMP International Shares Fund No. 3 3.6695 3.6944 3.5508 3.3031 3.0824 2.1835 2.1279
AMP International Shares Fund No. 4 6.1651 6.2075 5.9678 5.5520 5.1812 3.6607 3.5739
AMP International Shares Fund No. 5 5.6600 5.7008 5.4841 5.1074 4.7778 3.5633 4.5358
AMP Moderate Fund 2.5554 2.5622 2.5368 2.4967 2.3994 2.0573 2.2049
AMP NZ Fixed Interest Fund 1.9383 1.9369 1.9475 1.9476 1.9038 1.7052 1.9026
AMP New Zealand Cash Fund 1.3538 1.3514 1.3468 1.3395 1.3244 1.2113 1.1519
AMP New Zealand Shares Fund 4.3124 4.3100 4.0831 4.2413 4.0976 3.6738 4.3603
AMP New Zealand Shares Fund No. 2 3.2229 3.2213 3.0524 3.1712 3.0634 2.7530 3.2595
AMP Select Balanced Fund 2.7814 2.7910 2.7466 2.6770 2.5478 2.1014 2.2469
AMP Select Cash Fund 1.5879 1.5856 1.5811 1.5738 1.5586 1.4341 1.3727
AMP Select Conservative Fund 2.1725 2.1781 2.1695 2.1521 2.0936 1.8461 1.9903
AMP Select Growth Fund 3.3469 3.3600 3.2643 3.1193 2.9112 2.2587 2.3783
AMP Select Income Fund 1.7825 1.7815 1.7886 1.7882 1.7591 1.6033 1.7346
AMP eInvest Aggressive Fund 2.8470 2.8565 2.7733 2.6480 2.4658 1.8649 1.9459
AMP eInvest Balanced Fund 2.1279 2.1339 2.0979 2.0429 1.9398 1.5798 1.6624
AMP eInvest Conservative Fund 1.5680 1.5711 1.5629 1.5480 1.5005 1.3035 1.3842
AMP eInvest Growth Fund 2.5473 2.5534 2.4945 2.4016 2.2541 1.7744 1.8532
AMP eInvest Moderate Fund 1.7764 1.7802 1.7611 1.7306 1.6595 1.4100 1.4964
  

Monthly updates

  

Quarterly updates