Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
AMP Aggressive Fund | 3.0970 | 3.0528 | 2.9087 | 2.7985 | 2.5463 | 2.7003 | 2.2908 |
AMP Australasian Shares Fund | 4.2969 | 4.2496 | 4.2642 | 3.9392 | 3.7590 | 4.2128 | 3.7272 |
AMP Balanced Fund | 2.7050 | 2.6708 | 2.5967 | 2.5076 | 2.3308 | 2.4722 | 2.1994 |
AMP Emerging Markets Fund | 1.7434 | 1.7456 | 1.6125 | 1.5845 | 1.4544 | 1.6924 | 1.5171 |
AMP Fixed Interest Income Fund | 1.2539 | 1.2404 | 1.2546 | 1.2086 | 1.1835 | 1.2601 | 1.2591 |
AMP Global Fixed Interest Fund | 2.0074 | 1.9857 | 2.0158 | 1.9301 | 1.9079 | 2.1337 | 2.0983 |
AMP Global Fixed Interest Fund No. 2 | 1.8990 | 1.8779 | 1.9056 | 1.8240 | 1.7996 | 2.0043 | 1.9486 |
AMP Growth Fund | 2.8429 | 2.8058 | 2.6985 | 2.5982 | 2.3796 | 2.5166 | 2.1692 |
AMP International Shares Fund | 2.3530 | 2.3078 | 2.1561 | 2.0724 | 1.8154 | 1.8250 | 1.3769 |
AMP International Shares Fund No. 2 | 4.1396 | 4.0591 | 3.7898 | 3.6410 | 3.1837 | 3.1626 | 2.3534 |
AMP International Shares Fund No. 3 | 2.8670 | 2.8113 | 2.6238 | 2.5199 | 2.2044 | 2.1968 | 1.6501 |
AMP International Shares Fund No. 4 | 4.8172 | 4.7230 | 4.4065 | 4.2308 | 3.6965 | 3.6853 | 2.6737 |
AMP International Shares Fund No. 5 | 4.4626 | 4.3765 | 4.2336 | 3.7600 | 3.5654 | 4.4900 | 4.0134 |
AMP Moderate Fund | 2.3145 | 2.2891 | 2.2558 | 2.1821 | 2.0697 | 2.1913 | 2.0513 |
AMP NZ Fixed Interest Fund | 1.8514 | 1.8237 | 1.8555 | 1.7749 | 1.7228 | 1.8665 | 1.9157 |
AMP New Zealand Cash Fund | 1.2921 | 1.2880 | 1.2777 | 1.2610 | 1.2287 | 1.1522 | 1.1495 |
AMP New Zealand Shares Fund | 4.0375 | 4.0128 | 4.0590 | 3.7447 | 3.6435 | 4.2139 | 3.4975 |
AMP New Zealand Shares Fund No. 2 | 3.0212 | 2.9997 | 3.0354 | 2.8024 | 2.7269 | 3.1491 | 2.8116 |
AMP Select Balanced Fund | 2.4441 | 2.4131 | 2.3462 | 2.2671 | 2.1089 | 2.2442 | 2.0043 |
AMP Select Cash Fund | 1.5237 | 1.5192 | 1.5080 | 1.4894 | 1.4535 | 1.3717 | 1.3749 |
AMP Select Conservative Fund | 2.0397 | 2.0184 | 2.0033 | 1.9401 | 1.8576 | 1.9726 | 1.9027 |
AMP Select Growth Fund | 2.7501 | 2.7113 | 2.5825 | 2.4822 | 2.2589 | 2.3917 | 2.0209 |
AMP Select Income Fund | 1.7193 | 1.7006 | 1.7186 | 1.6624 | 1.6198 | 1.7007 | 1.7553 |
AMP eInvest Aggressive Fund | 2.3211 | 2.2872 | 2.1812 | 2.0557 | 1.8658 | 1.9585 | 1.6268 |
AMP eInvest Balanced Fund | 1.8532 | 1.8295 | 1.7770 | 1.7135 | 1.5886 | 1.6636 | 1.4686 |
AMP eInvest Conservative Fund | 1.4550 | 1.4391 | 1.4265 | 1.3782 | 1.3150 | 1.3749 | 1.3090 |
AMP eInvest Growth Fund | 2.1404 | 2.1115 | 2.0287 | 1.9492 | 1.7796 | 1.8628 | 1.5767 |
AMP eInvest Moderate Fund | 1.5957 | 1.5773 | 1.5530 | 1.5006 | 1.4200 | 1.4885 | 1.3828 |
📄 Returns - eInvest - 2024 January
📄 Returns - AIT Closed - 2024 January
📄 Returns - AIT Open - 2024 January
📄 Returns eInvest 2024 February
📄 Returns AIT Open 2024 February
📄 Returns AIT Closed 2024 February
📄 Returns AIT Open 2024 March
📄 Returns AIT Closed 2024 March
📄 Returns eInvest 2024 March
📄 Returns AIT Closed 2024 April
📄 Returns AIT eInvest 2024 April
📄 Returns AIT Open 2024 April
📄 Returns eInvest 2024 May
📄 Returns AIT Closed 2024 May
📄 Returns AIT Open 2024 May
📄 Returns AIT Open 2024 June
📄 Returns eInvest 2024 June
📄 Returns AIT Closed 2024 June
📄 Returns - AIT Open - 2024 July
📄 Returns - eInvest - 2024 July
📄 Returns - AIT Closed - 2024 July
📄 Returns - AIT Open - 2024 August
📄 Returns - eInvest - 2024 August
📄 Returns - AIT Closed - 2024 August
📄 Returns - AIT Open - 2024 September
📄 Returns - eInvest - 2024 September
📄 Returns - AIT Closed - 2024 September
📄 Returns - eInvest - 2024 October
📄 Returns - AIT Open - 2024 October
📄 Returns - AIT Closed - 2024 October
📄 Returns - AIT Open - 2024 November
📄 Returns - eInvest - 2024 November
📄 Returns - AIT Closed - 2024 November
📄 Returns eInvest - 2023 June
📄 Returns-AIT-Closed-2023-July.pdf
📄 Returns-AIT-Open-2023-March.pdf
📄 Returns-eInvest-2023-March.pdf
📄 Returns - AIT (Closed) - 2023 November
📄 Returns-AIT-Closed-2023-October.pdf
📄 Returns-AIT-Open-2023-September.pdf
📄 Returns-AIT-Closed-2023-March.pdf
📄 Returns-eInvest-2023-January.pdf
📄 Returns-eInvest-2023-September.pdf
📄 Returns - AIT Closed - 2023 December
📄 Returns - AIT Open - 2023 December
📄 Returns-AIT-Open-2023-October.pdf
📄 Returns-AIT-Closed-2023-September.pdf
📄 Returns-AIT-Closed-2023-January.pdf
📄 Returns-eInvest-2023-May.pdf
📄 Returns AIT Closed - 2023 June
📄 Returns-AIT-Open-2023-February.pdf
📄 Returns-AIT-Closed-2023-February.pdf
📄 Returns-AIT-Closed-2023-August.pdf
📄 Returns-eInvest-2023-April.pdf
📄 Returns-eInvest-2023-August.pdf
📄 Returns-AIT-Open-2023-April.pdf
📄 Returns - eInvest - 2023 November
📄 Returns-AIT-Closed-2023-April.pdf
📄 Returns-eInvest-2023-February.pdf
📄 Returns-AIT-Open-2023-January.pdf
📄 Returns-AIT-Closed-2023-May.pdf
📄 Returns-AIT-Open-2023-August.pdf
📄 Returns - eInvest - 2023 December
📄 Returns-eInvest-2023-July.pdf
📄 Returns-eInvest-2023-October.pdf
📄 Returns-AIT-Open-2023-July.pdf
📄 Returns - AIT (Open) - 2023 November
📄 Returns-AIT-Open-2023-May.pdf
📄 Returns AIT Open - 2023 June
📄 Returns-AIT-Closed-2022-September.pdf
📄 Returns-eInvest-2022-July.pdf
📄 Returns-eInvest-2022-November.pdf
📄 Returns-AIT-Closed-2022-October.pdf
📄 Returns-AIT-Open-2022-February.pdf
📄 Returns-eInvest-2022-May.pdf
📄 Returns-AIT-Open-2022-May.pdf
📄 Returns-AIT-Closed-2022-November.pdf
📄 Returns-AIT-Open-2022-June.pdf
📄 Returns-eInvest-2022-September.pdf
📄 Returns-AIT-Open-2022-November.pdf
📄 Returns-eInvest-2022-December.pdf
📄 Returns-AIT-Closed-2022-August.pdf
📄 Returns-AIT-Open-2022-August.pdf
📄 Returns-eInvest-2022-October.pdf
📄 Returns-AIT-Closed-2022-April.pdf
📄 Returns-eInvest-2022-August.pdf
📄 Returns-eInvest-2022-June.pdf
📄 Returns-AIT-Open-2022-April.pdf
📄 Returns-AIT-Open-2022-December.pdf
📄 Returns-AIT-Closed-2022-February.pdf
📄 Returns-AIT-Closed-2022-June.pdf
📄 Returns-AIT-Closed-2022-May.pdf
📄 Returns-eInvest-2022-March.pdf
📄 Returns-AIT-Open-2022-September.pdf
📄 Returns-eInvest-2022-January.pdf
📄 Returns-eInvest-2022-April.pdf
📄 Returns-AIT-Open-2022-October.pdf
📄 Returns-AIT-Closed-2022-March.pdf
📄 Returns-AIT-Open-2022-January.pdf
📄 Returns-AIT-Closed-2022-January.pdf
📄 Returns-eInvest-2022-February.pdf
📄 Returns-AIT-Open-2022-March.pdf
📄 Returns-AIT-Closed-2022-July.pdf
📄 Returns-AIT-Open-2022-July.pdf
📄 Returns-AIT-Closed-2022-December.pdf