Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.4747 | 3.4165 | 3.1791 | 2.9499 | 2.9701 | 2.3181 | 2.2326 | |
| 4.4463 | 4.4716 | 4.2516 | 4.0890 | 4.1902 | 3.7282 | 3.7332 | |
| 2.9509 | 2.9132 | 2.7701 | 2.6359 | 2.6251 | 2.1592 | 2.2017 | |
| 2.2376 | 2.1491 | 1.9020 | 1.7159 | 1.7282 | 1.3604 | 1.5864 | |
| 1.2971 | 1.2892 | 1.2721 | 1.2655 | 1.2416 | 1.1492 | 1.2807 | |
| 2.0459 | 2.0340 | 2.0193 | 2.0110 | 1.9775 | 1.8304 | 2.1704 | |
| 1.9395 | 1.9281 | 1.9134 | 1.9044 | 1.8699 | 1.7223 | 2.0302 | |
| 3.1406 | 3.0953 | 2.9075 | 2.7270 | 2.7418 | 2.1761 | 2.1330 | |
| 2.6942 | 2.6343 | 2.4282 | 2.2149 | 2.2224 | 1.5639 | 1.3425 | |
| 4.7709 | 4.6633 | 4.2928 | 3.9138 | 3.9090 | 2.7288 | 2.4180 | |
| 3.3028 | 3.2283 | 2.9733 | 2.7109 | 2.7069 | 1.8889 | 1.6687 | |
| 5.5518 | 5.4261 | 4.9971 | 4.5553 | 4.5474 | 3.1690 | 2.6584 | |
| 5.1143 | 5.0012 | 4.6086 | 4.2072 | 4.2136 | 3.4827 | 3.6529 | |
| 2.4852 | 2.4597 | 2.3666 | 2.2847 | 2.2655 | 1.9542 | 2.0592 | |
| 1.9555 | 1.9383 | 1.8919 | 1.8808 | 1.8371 | 1.7083 | 2.0282 | |
| 1.3301 | 1.3274 | 1.3208 | 1.3108 | 1.2864 | 1.1669 | 1.1527 | |
| 4.1895 | 4.2094 | 3.9911 | 3.8180 | 3.9718 | 3.6409 | 3.8943 | |
| 3.1317 | 3.1469 | 2.9837 | 2.8558 | 2.9682 | 2.7239 | 2.9963 | |
| 2.6630 | 2.6296 | 2.5003 | 2.3802 | 2.3715 | 1.9558 | 2.0006 | |
| 1.5645 | 1.5617 | 1.5549 | 1.5444 | 1.5175 | 1.3855 | 1.3775 | |
| 2.1492 | 2.1317 | 2.0747 | 2.0289 | 2.0045 | 1.7767 | 1.9162 | |
| 3.0932 | 3.0418 | 2.8307 | 2.6251 | 2.6379 | 2.0532 | 1.9751 | |
| 1.7933 | 1.7819 | 1.7510 | 1.7425 | 1.7089 | 1.5952 | 1.8233 | |
| 2.6214 | 2.5768 | 2.3964 | 2.2203 | 2.2267 | 1.6895 | 1.6081 | |
| 2.0287 | 2.0025 | 1.9023 | 1.8084 | 1.7981 | 1.4607 | 1.4714 | |
| 1.5420 | 1.5286 | 1.4859 | 1.4495 | 1.4291 | 1.2456 | 1.3241 | |
| 2.3790 | 2.3437 | 2.1984 | 2.0608 | 2.0629 | 1.6170 | 1.5622 | |
| 1.7202 | 1.7020 | 1.6361 | 1.5775 | 1.5609 | 1.3335 | 1.3904 |
📄 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 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 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 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
📄 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 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 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