Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
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3.0904 | 3.0045 | 2.9730 | 3.1001 | 2.8051 | 2.3744 | 2.2023 |
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4.2023 | 4.2114 | 4.0606 | 4.2695 | 3.9547 | 3.6755 | 3.6182 |
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2.7098 | 2.6664 | 2.6348 | 2.7071 | 2.5108 | 2.2151 | 2.1725 |
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1.8036 | 1.7575 | 1.7749 | 1.7642 | 1.5954 | 1.5477 | 1.4555 |
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1.2604 | 1.2630 | 1.2500 | 1.2545 | 1.2073 | 1.1755 | 1.2748 |
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2.0001 | 2.0019 | 1.9858 | 2.0066 | 1.9260 | 1.9274 | 2.1480 |
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1.8945 | 1.8959 | 1.8790 | 1.8982 | 1.8200 | 1.8123 | 2.0035 |
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2.8338 | 2.7710 | 2.7439 | 2.8447 | 2.6032 | 2.2265 | 2.1030 |
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2.3472 | 2.2465 | 2.2372 | 2.3569 | 2.0759 | 1.5851 | 1.3283 |
![]() |
4.1503 | 3.9701 | 3.9386 | 4.1464 | 3.6471 | 2.7573 | 2.3787 |
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2.8747 | 2.7499 | 2.7282 | 2.8717 | 2.5242 | 1.9112 | 1.6519 |
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4.8305 | 4.6208 | 4.5831 | 4.8251 | 4.2379 | 3.2101 | 2.6025 |
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4.4603 | 4.2673 | 4.2367 | 4.4699 | 3.7892 | 3.8153 | 3.5498 |
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2.3246 | 2.3027 | 2.2768 | 2.3159 | 2.1836 | 1.9972 | 2.0385 |
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1.8695 | 1.8793 | 1.8494 | 1.8544 | 1.7740 | 1.7284 | 1.9858 |
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1.3152 | 1.3119 | 1.3049 | 1.2923 | 1.2609 | 1.1559 | 1.1535 |
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3.9366 | 3.9593 | 3.8526 | 4.0143 | 3.7472 | 3.6195 | 3.5481 |
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2.9449 | 2.9616 | 2.8821 | 3.0039 | 2.8043 | 2.7031 | 2.8059 |
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2.4463 | 2.4077 | 2.3796 | 2.4460 | 2.2700 | 2.0070 | 1.9738 |
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1.5490 | 1.5455 | 1.5375 | 1.5238 | 1.4892 | 1.3745 | 1.3789 |
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2.0459 | 2.0359 | 2.0177 | 2.0411 | 1.9407 | 1.8189 | 1.9000 |
![]() |
2.7509 | 2.6742 | 2.6407 | 2.7529 | 2.4879 | 2.1032 | 1.9453 |
![]() |
1.7356 | 1.7417 | 1.7205 | 1.7213 | 1.6618 | 1.6091 | 1.7996 |
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2.3280 | 2.2621 | 2.2306 | 2.3235 | 2.0604 | 1.7241 | 1.5815 |
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1.8597 | 1.8295 | 1.8074 | 1.8547 | 1.7157 | 1.4943 | 1.4489 |
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1.4627 | 1.4548 | 1.4407 | 1.4560 | 1.3786 | 1.2733 | 1.3102 |
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2.1421 | 2.0941 | 2.0676 | 2.1418 | 1.9528 | 1.6527 | 1.5388 |
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1.6058 | 1.5901 | 1.5717 | 1.5967 | 1.5016 | 1.3597 | 1.3750 |
📄 Returns - AIT Closed - 2025 April
📄 Returns - AIT Closed - 2025 February
📄 Returns - AIT Closed - 2025 January
📄 Returns - AIT Closed - 2025 March
📄 Returns - AIT Closed - 2025 May
📄 Returns - AIT Open - 2025 April
📄 Returns - AIT Open - 2025 February
📄 Returns - AIT Open - 2025 January
📄 Returns - AIT Open - 2025 March
📄 Returns - AIT Open - 2025 May
📄 Returns - AIT eInvest- 2025 April
📄 Returns - AIT eInvest - 2025 February
📄 Returns - AIT eInvest - 2025 January
📄 Returns - AIT eInvest- 2025 March
📄 Returns - eInvest - 2025 May
📄 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
📄 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
📄 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 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 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