Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.4658 | 3.3942 | 3.2586 | 3.0045 | 3.0528 | 2.3506 | 2.3496 | |
| 4.4969 | 4.4714 | 4.2671 | 4.2114 | 4.2496 | 3.7480 | 3.9600 | |
| 2.9464 | 2.9038 | 2.8161 | 2.6664 | 2.6708 | 2.1846 | 2.2746 | |
| 2.2486 | 2.1764 | 1.9534 | 1.7575 | 1.7456 | 1.3805 | 1.6036 | |
| 1.2954 | 1.2918 | 1.2766 | 1.2630 | 1.2404 | 1.1570 | 1.2789 | |
| 2.0394 | 2.0380 | 2.0231 | 2.0019 | 1.9857 | 1.8533 | 2.1646 | |
| 1.9334 | 1.9319 | 1.9171 | 1.8959 | 1.8779 | 1.7442 | 2.0252 | |
| 3.1351 | 3.0801 | 2.9679 | 2.7710 | 2.8058 | 2.2054 | 2.2325 | |
| 2.6693 | 2.5970 | 2.5138 | 2.2465 | 2.3078 | 1.5943 | 1.4389 | |
| 4.7272 | 4.5975 | 4.4439 | 3.9701 | 4.0591 | 2.7837 | 2.5239 | |
| 3.2725 | 3.1828 | 3.0779 | 2.7499 | 2.8113 | 1.9266 | 1.7460 | |
| 5.5008 | 5.3501 | 5.1734 | 4.6208 | 4.7230 | 3.2299 | 2.8741 | |
| 5.0667 | 4.9298 | 4.7729 | 4.2673 | 4.3765 | 3.5173 | 3.8838 | |
| 2.4835 | 2.4566 | 2.3950 | 2.3027 | 2.2891 | 1.9723 | 2.1005 | |
| 1.9548 | 1.9436 | 1.9046 | 1.8793 | 1.8237 | 1.7158 | 1.9943 | |
| 1.3309 | 1.3285 | 1.3222 | 1.3119 | 1.2880 | 1.1680 | 1.1525 | |
| 4.2524 | 4.2088 | 4.0010 | 3.9593 | 4.0128 | 3.6431 | 4.0573 | |
| 3.1783 | 3.1462 | 2.9911 | 2.9616 | 2.9997 | 2.7256 | 3.1360 | |
| 2.6589 | 2.6208 | 2.5419 | 2.4077 | 2.4131 | 1.9789 | 2.0677 | |
| 1.5653 | 1.5630 | 1.5563 | 1.5455 | 1.5192 | 1.3868 | 1.3772 | |
| 2.1472 | 2.1312 | 2.0923 | 2.0359 | 2.0184 | 1.7907 | 1.9396 | |
| 3.0853 | 3.0216 | 2.9011 | 2.6742 | 2.7113 | 2.0815 | 2.0806 | |
| 1.7930 | 1.7856 | 1.7593 | 1.7417 | 1.7006 | 1.6003 | 1.8015 | |
| 2.6150 | 2.5604 | 2.4564 | 2.2621 | 2.2872 | 1.7128 | 1.6944 | |
| 2.0259 | 1.9958 | 1.9342 | 1.8295 | 1.8295 | 1.4786 | 1.5207 | |
| 1.5408 | 1.5284 | 1.4989 | 1.4548 | 1.4391 | 1.2560 | 1.3405 | |
| 2.3753 | 2.3323 | 2.2451 | 2.0941 | 2.1115 | 1.6386 | 1.6367 | |
| 1.7192 | 1.7000 | 1.6560 | 1.5901 | 1.5773 | 1.3458 | 1.4189 |
📄 Returns - AIT Closed - 2025 April
📄 Returns - AIT Closed - 2025 August
📄 Returns - AIT Closed - 2025 February
📄 Returns - AIT Closed - 2025 January
📄 Returns - AIT Closed - 2025 July
📄 Returns - AIT Closed - 2025 June
📄 Returns - AIT Closed - 2025 March
📄 Returns - AIT Closed - 2025 May
📄 Returns - AIT Closed - 2025 October
📄 Returns - AIT Closed - 2025 September
📄 Returns - AIT Open - 2025 April
📄 Returns - AIT Open - 2025 August
📄 Returns - AIT Open - 2025 February
📄 Returns - AIT Open - 2025 January
📄 Returns - AIT Open - 2025 July
📄 Returns - AIT Open - 2025 June
📄 Returns - AIT Open - 2025 March
📄 Returns - AIT Open - 2025 May
📄 Returns - AIT Open - 2025 October
📄 Returns - AIT Open - 2025 September
📄 Returns - eInvest- 2025 April
📄 Returns - eInvest - 2025 August
📄 Returns - eInvest - 2025 February
📄 Returns - eInvest - 2025 January
📄 Returns - eInvest - 2025 July
📄 Returns - eInvest - 2025 June
📄 Returns - eInvest- 2025 March
📄 Returns - eInvest - 2025 May
📄 Returns - eInvest- 2025 October
📄 Returns - eInvest - 2025 September
📄 Returns AIT Closed 2024 April
📄 Returns - AIT Open - 2024 August
📄 Returns - AIT Closed - 2024 December
📄 Returns AIT Closed 2024 February
📄 Returns - AIT Closed - 2024 January
📄 Returns - AIT Closed - 2024 July
📄 Returns AIT Closed 2024 June
📄 Returns AIT Closed 2024 March
📄 Returns AIT Closed 2024 May
📄 Returns - AIT Closed - 2024 November
📄 Returns - AIT Closed - 2024 October
📄 Returns - AIT Closed - 2024 September
📄 Returns AIT Open 2024 April
📄 Returns - AIT Closed - 2024 August
📄 Returns - AIT Open - 2024 December
📄 Returns AIT Open 2024 February
📄 Returns - AIT Open - 2024 January
📄 Returns - AIT Open - 2024 July
📄 Returns AIT Open 2024 June
📄 Returns AIT Open 2024 March
📄 Returns AIT Open 2024 May
📄 Returns - AIT Open - 2024 November
📄 Returns - AIT Open - 2024 October
📄 Returns - AIT Open - 2024 September
📄 Returns AIT eInvest 2024 April
📄 Returns - eInvest - 2024 August
📄 Returns - AIT eInvest - 2024 December
📄 Returns eInvest 2024 February
📄 Returns - eInvest - 2024 January
📄 Returns - eInvest - 2024 July
📄 Returns eInvest 2024 June
📄 Returns eInvest 2024 March
📄 Returns eInvest 2024 May
📄 Returns - eInvest - 2024 November
📄 Returns - eInvest - 2024 October
📄 Returns - eInvest - 2024 September
📄 Returns-AIT-Closed-2023-April.pdf
📄 Returns-AIT-Closed-2023-August.pdf
📄 Returns - AIT Closed - 2023 December
📄 Returns-AIT-Closed-2023-February.pdf
📄 Returns-AIT-Closed-2023-January.pdf
📄 Returns-AIT-Closed-2023-July.pdf
📄 Returns AIT Closed - 2023 June
📄 Returns-AIT-Closed-2023-March.pdf
📄 Returns-AIT-Closed-2023-May.pdf
📄 Returns - AIT (Closed) - 2023 November
📄 Returns-AIT-Closed-2023-October.pdf
📄 Returns-AIT-Closed-2023-September.pdf
📄 Returns-AIT-Open-2023-April.pdf
📄 Returns-AIT-Open-2023-August.pdf
📄 Returns - AIT Open - 2023 December
📄 Returns-AIT-Open-2023-February.pdf
📄 Returns-AIT-Open-2023-January.pdf
📄 Returns-AIT-Open-2023-July.pdf
📄 Returns AIT Open - 2023 June
📄 Returns-AIT-Open-2023-March.pdf
📄 Returns-AIT-Open-2023-May.pdf
📄 Returns - AIT (Open) - 2023 November
📄 Returns-AIT-Open-2023-October.pdf
📄 Returns-AIT-Open-2023-September.pdf
📄 Returns-eInvest-2023-April.pdf
📄 Returns-eInvest-2023-August.pdf
📄 Returns - eInvest - 2023 December
📄 Returns-eInvest-2023-February.pdf
📄 Returns-eInvest-2023-January.pdf
📄 Returns-eInvest-2023-July.pdf
📄 Returns eInvest - 2023 June
📄 Returns-eInvest-2023-March.pdf
📄 Returns-eInvest-2023-May.pdf
📄 Returns - eInvest - 2023 November
📄 Returns-eInvest-2023-October.pdf
📄 Returns-eInvest-2023-September.pdf
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📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
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📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
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📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
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📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
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📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
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📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund