AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 01/03/2024
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 2.7347 2.6766 2.5237 2.5501 2.3861 2.4084 2.0808
AMP Australasian Shares Fund 3.9289 3.9524 3.7633 3.7722 3.8776 3.9423 3.2630
AMP Balanced Fund 2.4596 2.4230 2.3188 2.3218 2.2061 2.2970 2.0402
AMP Emerging Markets Fund 1.5417 1.4893 1.4478 1.5321 1.4368 1.7318 1.4774
AMP Fixed Interest Income Fund 1.2004 1.2044 1.1873 1.1631 1.1513 1.2736 1.2389
AMP Global Fixed Interest Fund 1.9302 1.9376 1.9177 1.8707 1.8432 2.1257 1.9937
AMP Global Fixed Interest Fund No. 2 1.8226 1.8289 1.8087 1.7629 1.7363 1.9929 1.8394
AMP Growth Fund 2.5415 2.4934 2.3616 2.3779 2.2374 2.2763 1.9824
AMP International Shares Fund 2.0010 1.9333 1.7870 1.8014 1.6074 1.5426 1.2691
AMP International Shares Fund No. 2 3.5123 3.3936 3.1328 3.1588 2.8098 2.5622 2.0443
AMP International Shares Fund No. 3 2.4307 2.3489 2.1697 2.1854 1.9450 1.7806 1.4427
AMP International Shares Fund No. 4 4.0813 3.9417 3.6384 3.6640 3.2598 3.1407 2.4652
AMP Moderate Fund 2.1500 2.1335 2.0659 2.0538 1.9857 2.0988 1.9334
AMP NZ Fixed Interest Fund 1.7564 1.7671 1.7285 1.6935 1.6941 1.9081 1.8472
AMP New Zealand Cash Fund 1.2428 1.2379 1.2278 1.2119 1.1817 1.1517 1.1382
AMP New Zealand Shares Fund 3.7348 3.7940 3.6499 3.6457 3.8129 3.9498 2.9972
AMP New Zealand Shares Fund No. 2 2.7941 2.8384 2.7315 2.7323 2.8552 3.0139 2.3598
AMP Select Balanced Fund 2.2250 2.1921 2.0983 2.0997 1.9970 2.0890 1.8552
AMP Select Cash Fund 1.4691 1.4636 1.4525 1.4348 1.4015 1.3758 1.3615
AMP Select Conservative Fund 1.9160 1.9065 1.8567 1.8421 1.7960 1.9262 1.8118
AMP Select Growth Fund 2.4257 2.3741 2.2390 2.2594 2.1134 2.1347 1.8299
AMP Select Income Fund 1.6456 1.6510 1.6234 1.5958 1.5891 1.7448 1.7095
AMP eInvest Aggressive Fund 2.0054 1.9614 1.8495 1.8656 1.7408 1.7406 NA
AMP eInvest Balanced Fund 1.6780 1.6526 1.5804 1.5786 1.4954 1.5383 1.3567
AMP eInvest Conservative Fund 1.3574 1.3498 1.3143 1.3007 1.2631 1.3335 1.2422
AMP eInvest Growth Fund 1.9025 1.8652 1.7658 1.7740 1.6649 1.6724 1.4383
AMP eInvest Moderate Fund 1.4765 1.4646 1.4173 1.4077 1.3578 1.4201 1.2988
ANZ Property Fund 3.7405 3.7267 3.5592 3.5473 3.5534 3.8459 3.5196
  

Monthly updates

  

Quarterly updates

AIT quarterly fund updates 2023 (all)

Open


AMP AIT QFU AMP Aggressive Fund 2023 December

AMP AIT QFU AMP Australasian Shares Fund 2023 December

AMP AIT QFU AMP Balanced Fund 2023 December

AMP AIT QFU AMP eInvest Aggressive Fund 2023 December

AMP AIT QFU AMP eInvest Balanced Fund 2023 December

AMP AIT QFU AMP eInvest Conservative Fund 2023 December

AMP AIT QFU AMP eInvest Growth Fund 2023 December

AMP AIT QFU AMP eInvest Moderate Fund 2023 December

AMP AIT QFU AMP Emerging Markets Fund 2023 December

AMP AIT QFU AMP Global Fixed Interest Fund 2023 December

AMP AIT QFU AMP Growth Fund 2023 December

AMP AIT QFU AMP International Shares Fund 2023 December

AMP AIT QFU AMP Moderate Fund 2023 December

AMP AIT QFU AMP New Zealand Cash Fund 2023 December

AMP AIT QFU AMP NZ Fixed Interest Fund 2023 December

AMP AIT QFU ANZ Property Fund 2023 December

AMP AIT QFU Fixed Interest Income Fund 2023 December
AMP AIT QFU AMP Aggressive Fund 2023 September

AMP AIT QFU AMP Australasian Shares Fund 2023 September

AMP AIT QFU AMP Balanced Fund 2023 September

AMP AIT QFU AMP eInvest Aggressive Fund 2023 September

AMP AIT QFU AMP eInvest Balanced Fund 2023 September

AMP AIT QFU AMP eInvest Conservative Fund 2023 September

AMP AIT QFU AMP eInvest Growth Fund 2023 September

AMP AIT QFU AMP eInvest Moderate Fund 2023 September

AMP AIT QFU AMP Emerging Markets Fund 2023 September

AMP AIT QFU AMP Global Fixed Interest Fund 2023 September

AMP AIT QFU AMP Growth Fund 2023 September

AMP AIT QFU AMP International Shares Fund 2023 September

AMP AIT QFU AMP Moderate Fund 2023 September

AMP AIT QFU AMP New Zealand Cash Fund 2023 September

AMP AIT QFU AMP NZ Fixed Interest Fund 2023 September

AMP AIT QFU ANZ Property Fund 2023 September

AMP AIT QFU Fixed Interest Income Fund 2023 September
AMP AIT QFU AMP Aggressive Fund 2023 June

AMP AIT QFU AMP Australasian Shares Fund 2023 June

AMP AIT QFU AMP Balanced Fund 2023 June

AMP AIT QFU AMP eInvest Aggressive Fund 2023 June

AMP AIT QFU AMP eInvest Balanced Fund 2023 June

AMP AIT QFU AMP eInvest Conservative Fund 2023 June

AMP AIT QFU AMP eInvest Growth Fund 2023 June

AMP AIT QFU AMP eInvest Moderate Fund 2023 June

AMP AIT QFU AMP Emerging Markets Fund 2023 June

AMP AIT QFU AMP Global Fixed Interest Fund 2023 June

AMP AIT QFU AMP Growth Fund 2023 June

AMP AIT QFU AMP International Shares Fund 2023 June

AMP AIT QFU AMP Moderate Fund 2023 June

AMP AIT QFU AMP New Zealand Cash Fund 2023 June

AMP AIT QFU AMP NZ Fixed Interest Fund 2023 June

AMP AIT QFU ANZ Property Fund 2023 June

AMP AIT QFU Fixed Interest Income Fund 2023 June
AMP Australasian Shares Fund - AIT - March 2023 quarterly fund update

AMP Growth Fund - AIT - March 2023 quarterly fund update

AMP Balanced Fund - AIT - March 2023 quarterly fund update

AMP NZv Fixed Interest Fund - AIT - March 2023 quarterly fund update

AMP Global Fixed Interest Fund - AIT - March 2023 quarterly fund update

AMP Emerging Markets Fund - AIT - March 2023 quarterly fund update

AMP eInvest Aggressive Fund - AIT - March 2023 quarterly fund update

AMP Moderate Fund - AIT - March 2023 quarterly fund update

AMP eInvest Conservative Fund - AIT - March 2023 quarterly fund update

AMP eInvest Growth Fund - AIT - March 2023 quarterly fund update

AMP New Zealand Cash Fund - AIT - March 2023 quarterly fund update

AMP eInvest Balanced Fund - AIT - March 2023 quarterly fund update

ANZ Property Fund - AIT - March 2023 quarterly fund update

AMP eInvest Moderate Fund - AIT - March 2023 quarterly fund update

AMP InternationalShares Fund - AIT - March 2023 quarterly fund update

AMP Aggressive Fund - AIT - March 2023 quarterly fund update

Fixed Interest Income Fund - AIT - March 2023 quarterly fund update



Closed


AMP AIT QFU AMP Global Fixed Interest Fund No 2 2023 December

AMP AIT QFU AMP International Shares Fund No 2 2023 December

AMP AIT QFU AMP International Shares Fund No 3 2023 December

AMP AIT QFU AMP International Shares Fund No 4 2023 December

AMP AIT QFU AMP New Zealand Shares Fund 2023 December

AMP AIT QFU AMP New Zealand Shares Fund No 2 2023 December

AMP AIT QFU AMP Select Balanced Fund 2023 December

AMP AIT QFU AMP Select Cash Fund 2023 December

AMP AIT QFU AMP Select Conservative Fund 2023 December

AMP AIT QFU AMP Select Growth Fund 2023 December

AMP AIT QFU AMP Select Income Fund 2023 December

AMP AIT QFU AMP Global Fixed Interest Fund No 2 2023 September

AMP AIT QFU AMP International Shares Fund No 2 2023 September

AMP AIT QFU AMP International Shares Fund No 3 2023 September

AMP AIT QFU AMP International Shares Fund No 4 2023 September

AMP AIT QFU AMP New Zealand Shares Fund 2023 September

AMP AIT QFU AMP New Zealand Shares Fund No 2 2023 September

AMP AIT QFU AMP Select Balanced Fund 2023 September

AMP AIT QFU AMP Select Cash Fund 2023 September

AMP AIT QFU AMP Select Conservative Fund 2023 September

AMP AIT QFU AMP Select Growth Fund 2023 September

AMP AIT QFU AMP Select Income Fund 2023 September

AMP AIT QFU AMP Global Fixed Interest Fund No 2 2023 June

AMP AIT QFU AMP International Shares Fund No 2 2023 June

AMP AIT QFU AMP International Shares Fund No 3 2023 June

AMP AIT QFU AMP International Shares Fund No 4 2023 June

AMP AIT QFU AMP New Zealand Shares Fund 2023 June

AMP AIT QFU AMP New Zealand Shares Fund No 2 2023 June

AMP AIT QFU AMP Select Balanced Fund 2023 June

AMP AIT QFU AMP Select Cash Fund 2023 June

AMP AIT QFU AMP Select Conservative Fund 2023 June

AMP AIT QFU AMP Select Growth Fund 2023 June

AMP AIT QFU AMP Select Income Fund 2023 June

AMP International Shares Fund No.3 - AIT - March 2023 quarterly fund update

AMP New Zealand Shares Fund - AIT - March 2023 quarterly fund update

AMP Select Balanced Fund - AIT - March 2023 quarterly fund update

AMP Select Conservative Fund - AIT - March 2023 quarterly fund update

AMP International Shares Fund No.4 - AIT - March 2023 quarterly fund update

AMP Select Growth Fund - AIT - March 2023 quarterly fund update

AMP Select Income Fund - AIT - March 2023 quarterly fund update

AMP Global Fixed Interest Fund No.2 - AIT - March 2023 quarterly fund update

AMP New Zealand Shares Fund No.2 - AIT - March 2023 quarterly fund update

AMP International Shares Fund No.2 - AIT - March 2023 quarterly fund update

AMP Select Cash Fund - AIT - March 2023 quarterly fund update

AIT quarterly fund updates 2022 (all)

Open

AMP Investment Trust QFU FixedInterestIncomeFund 2022 March

AMP Investment Trust QFU ANZPropertyFund 2022 March

AMP Investment Trust QFU InternationalSharesFund 2022 March

AMP Investment Trust QFU AggressiveFund 2022 March

AMP Investment Trust QFU GlobalFixedInterestFund 2022 March

AMP Investment Trust QFU eInvestConservativeFund 2022 March

AMP Investment Trust QFU eInvestGrowthFund 2022 March

AMP Investment Trust QFU GrowthFund 2022 March

AMP Investment Trust QFU NewZealandCashFund 2022 March

AMP Investment Trust QFU eInvestModerateFund 2022 March

AMP Investment Trust QFU eInvestBalancedFund 2022 March

AMP Investment Trust QFU NZFixedInterestFund 2022 March

AMP Investment Trust QFU AustralasianSharesFund 2022 March

AMP Investment Trust QFU ModerateFund 2022 March

AMP Investment Trust QFU BalancedFund 2022 March

AMP Investment Trust QFU EmergingMarketsFund 2022 March

AMP Investment Trust QFU CapitalListedInfrastructureFund 2022 March

AMP Investment Trust QFU eInvestAggressiveFund 2022 March

AMP Investment Trust QFU eInvestAggressiveFund 2022 June

AMP Investment Trust QFU ModerateFund 2022 June

AMP Investment Trust QFU InternationalSharesFund 2022 June

AMP Investment Trust QFU AustralasianSharesFund 2022 June

AMP Investment Trust QFU eInvestGrowthFund 2022 June

AMP Investment Trust QFU BalancedFund 2022 June

AMP Investment Trust QFU AggressiveFund 2022 June

AMP Investment Trust QFU ANZPropertyFund 2022 June

AMP Investment Trust QFU eInvestBalancedFund 2022 June

AMP Investment Trust QFU eInvestConservativeFund 2022 June

AMP Investment Trust QFU GlobalFixedInterestFund 2022 June

AMP Investment Trust QFU MacquarieListedInfrastructureFund 2022 June

AMP Investment Trust QFU eInvestModerateFund 2022 June

AMP Investment Trust QFU FixedInterestIncomeFund 2022 June

AMP Investment Trust QFU NewZealandCashFund 2022 June

AMP Investment Trust QFU EmergingMarketsFund 2022 June

AMP Investment Trust QFU GrowthFund 2022 June

AMP Investment Trust QFU NZFixedInterestFund 2022 June

AMPAMPGrowthFund 2022 Sep

AMP Investment Trust QFU MacquarieListedInfrastructureFund 2022 Sep

AMPAMPInternationalSharesFund 2022 Sep

AMPAMPFixedInterestIncomeFund 2022 Sep

AMPAMPNZFixedInterestFund 2022 Sep

AMP Investment Trust QFU ANZPropertyFund 2022 Sep

AMPAMPeInvestBalancedFund 2022 Sep

AMPAMPAustralasianSharesFund 2022 Sep

AMPAMPModerateFund 2022 Sep

AMPAMPBalancedFund 2022 Sep

AMPAMPeInvestModerateFund 2022 Sep

AMPAMPAggressiveFund 2022 Sep

AMPAMPNewZealandCashFund 2022 Sep

AMPAMPGlobalFixedInterestFund 2022 Sep

AMPAMPEmergingMarketsFund 2022 Sep

AMPAMPeInvestConservativeFund 2022 Sep

AMPAMPeInvestGrowthFund 2022 Sep

AMPAMPeInvestAggressiveFund 2022 Sep

AMPAMPBalancedFund 2022 Dec

AMPAMPeInvestModerateFund 2022 Dec

AMPAMPNZFixedInterestFund 2022 Dec

AMPAMPAustralasianSharesFund 2022 Dec

AMP Investment Trust QFU MacquarieListedInfrastructureFund 2022 Dec

AMPAMPModerateFund 2022 Dec

AMPAMPEmergingMarketsFund 2022 Dec

AMPAMPeInvestAggressiveFund 2022 Dec

AMPAMPGrowthFund 2022 Dec

AMPAMPGlobalFixedInterestFund 2022 Dec

AMPAMPNewZealandCashFund 2022 Dec

AMPAMPAggressiveFund 2022 Dec

AMPAMPeInvestBalancedFund 2022 Dec

AMPAMPFixedInterestIncomeFund 2022 Dec

AMPAMPeInvestGrowthFund 2022 Dec

AMPAMPeInvestConservativeFund 2022 Dec

AMP Investment Trust QFU ANZPropertyFund 2022 Dec

AMPAMPInternationalSharesFund 2022 Dec


Closed

AMP Investment Trust QFU NewZealandSharesFundNo2 2022 March

AMP Investment Trust QFU GlobalFixedInterestFundNo2 2022 March

AMP Investment Trust QFU SelectGrowthFund 2022 March

AMP Investment Trust QFU SelectConservativeFund 2022 March

AMP Investment Trust QFU SelectIncomeFund 2022 March

AMP Investment Trust QFU InternationalSharesFundNo3 2022 March

AMP Investment Trust QFU InternationalSharesFundNo2 2022 March

AMP Investment Trust QFU SelectBalancedFund 2022 March

AMP Investment Trust QFU NewZealandSharesFund 2022 March

AMP Investment Trust QFU SelectCashFund 2022 March

AMP Investment Trust QFU InternationalSharesFundNo4 2022 March

AMP Investment Trust QFU NewZealandSharesFundNo2 2022 June

AMP Investment Trust QFU SelectIncomeFund 2022 June

AMP Investment Trust QFU SelectBalancedFund 2022 June

AMP Investment Trust QFU InternationalSharesFundNo4 2022 June

AMP Investment Trust QFU SelectCashFund 2022 June

AMP Investment Trust QFU InternationalSharesFundNo3 2022 June

AMP Investment Trust QFU SelectGrowthFund 2022 June

AMP Investment Trust QFU InternationalSharesFundNo2 2022 June

AMP Investment Trust QFU SelectConservativeFund 2022 June

AMP Investment Trust QFU GlobalFixedInterestFundNo2 2022 June

AMP Investment Trust QFU NewZealandSharesFund 2022 June

AMP Investment Trust QFU AMPInternationalSharesFundNo2 2022 Sep

AMP Investment Trust QFU AMPSelectBalancedFund 2022 Sep

AMP Investment Trust QFU AMPNewZealandSharesFund 2022 Sep

AMP Investment Trust QFU AMPInternationalSharesFundNo3 2022 Sep

AMP Investment Trust QFU AMPNewZealandSharesFundNo2 2022 Sep

AMP Investment Trust QFU AMPSelectIncomeFund 2022 Sep

AMP Investment Trust QFU AMPGlobalFixedInterestFundNo2 2022 Sep

AMP Investment Trust QFU AMPSelectConservativeFund 2022 Sep

AMP Investment Trust QFU AMPInternationalSharesFundNo4 2022 Sep

AMP Investment Trust QFU AMPSelectGrowthFund 2022 Sep

AMP Investment Trust QFU AMPSelectCashFund 2022 Sep

AMP Investment Trust QFU AMPSelectConservativeFund 2022 Dec

AMP Investment Trust QFU AMPNewZealandSharesFundNo2 2022 Dec

AMP Investment Trust QFU AMPInternationalSharesFundNo2 2022 Dec

AMP Investment Trust QFU AMPNewZealandSharesFund 2022 Dec

AMP Investment Trust QFU AMPInternationalSharesFundNo4 2022 Dec

AMP Investment Trust QFU AMPSelectIncomeFund 2022 Dec

AMP Investment Trust QFU AMPGlobalFixedInterestFundNo2 2022 Dec

AMP Investment Trust QFU AMPInternationalSharesFundNo3 2022 Dec

AMP Investment Trust QFU AMPSelectGrowthFund 2022 Dec

AMP Investment Trust QFU AMPSelectCashFund 2022 Dec

AMP Investment Trust QFU AMPSelectBalancedFund 2022 Dec