Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.4316 | 3.4028 | 3.3734 | 3.0854 | 3.0744 | 2.2896 | 2.4012 | |
| 4.3768 | 4.4241 | 4.3784 | 4.2081 | 4.2659 | 3.7585 | 4.0046 | |
| 2.9154 | 2.9097 | 2.8878 | 2.7104 | 2.6844 | 2.1475 | 2.3096 | |
| 2.1500 | 2.1730 | 2.0927 | 1.8030 | 1.7483 | 1.3928 | 1.6485 | |
| 1.2858 | 1.2931 | 1.2863 | 1.2638 | 1.2442 | 1.1587 | 1.2789 | |
| 2.0338 | 2.0378 | 2.0295 | 2.0074 | 1.9834 | 1.8661 | 2.1797 | |
| 1.9284 | 1.9320 | 1.9237 | 1.9016 | 1.8761 | 1.7565 | 2.0410 | |
| 3.1019 | 3.0869 | 3.0609 | 2.8315 | 2.8217 | 2.1553 | 2.2767 | |
| 2.6835 | 2.6290 | 2.6103 | 2.3367 | 2.3271 | 1.5152 | 1.5138 | |
| 4.7547 | 4.6569 | 4.6199 | 4.1321 | 4.0945 | 2.6458 | 2.5702 | |
| 3.2917 | 3.2241 | 3.1983 | 2.8621 | 2.8356 | 1.8308 | 1.7820 | |
| 5.5337 | 5.4198 | 5.3752 | 4.8093 | 4.7645 | 3.0705 | 3.0547 | |
| 5.0953 | 4.9913 | 4.9557 | 4.4401 | 4.4133 | 3.4117 | 3.8433 | |
| 2.4576 | 2.4608 | 2.4432 | 2.3270 | 2.3000 | 1.9548 | 2.1215 | |
| 1.9234 | 1.9471 | 1.9322 | 1.8746 | 1.8371 | 1.7077 | 1.9837 | |
| 1.3339 | 1.3320 | 1.3264 | 1.3163 | 1.2936 | 1.1723 | 1.1523 | |
| 4.1412 | 4.1964 | 4.1165 | 3.9441 | 4.0661 | 3.6875 | 4.1065 | |
| 3.0953 | 3.1364 | 3.0778 | 2.9504 | 3.0426 | 2.7594 | 3.1192 | |
| 2.6305 | 2.6256 | 2.6065 | 2.4468 | 2.4253 | 1.9452 | 2.1002 | |
| 1.5683 | 1.5664 | 1.5607 | 1.5502 | 1.5253 | 1.3912 | 1.3768 | |
| 2.1281 | 2.1347 | 2.1226 | 2.0488 | 2.0269 | 1.7827 | 1.9528 | |
| 3.0548 | 3.0290 | 3.0035 | 2.7465 | 2.7301 | 2.0274 | 2.1269 | |
| 1.7723 | 1.7879 | 1.7778 | 1.7391 | 1.7104 | 1.5958 | 1.7939 | |
| 2.5909 | 2.5684 | 2.5441 | 2.3245 | 2.3046 | 1.6688 | 1.7322 | |
| 2.0057 | 2.0011 | 1.9849 | 1.8604 | 1.8395 | 1.4543 | 1.5450 | |
| 1.5284 | 1.5322 | 1.5217 | 1.4652 | 1.4458 | 1.2519 | 1.3505 | |
| 2.3513 | 2.3390 | 2.3165 | 2.1407 | 2.1248 | 1.6020 | 1.6702 | |
| 1.7022 | 1.7038 | 1.6903 | 1.6077 | 1.5859 | 1.3349 | 1.4337 |
📄 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 November
📄 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
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📄 Returns - AIT Open - 2025 May
📄 Returns - AIT Open - 2025 November
📄 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 November
📄 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 Growth 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
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📄 AMP Select Balanced Fund
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📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
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📄 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
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📄 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 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