Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
![]() |
3.4239 | 3.2990 | 3.1830 | 2.7617 | 2.9643 | 2.3166 | 2.2894 |
![]() |
4.4828 | 4.4189 | 4.2648 | 3.9400 | 4.1925 | 3.6404 | 3.8100 |
![]() |
2.9151 | 2.8447 | 2.7689 | 2.5217 | 2.6270 | 2.1610 | 2.2385 |
![]() |
2.1459 | 1.9692 | 1.8837 | 1.6369 | 1.7380 | 1.4946 | 1.5788 |
![]() |
1.2873 | 1.2832 | 1.2685 | 1.2584 | 1.2474 | 1.1513 | 1.2807 |
![]() |
2.0301 | 2.0345 | 2.0103 | 1.9975 | 1.9950 | 1.8408 | 2.1666 |
![]() |
1.9244 | 1.9282 | 1.9046 | 1.8913 | 1.8862 | 1.7313 | 2.0257 |
![]() |
3.0998 | 3.0041 | 2.9087 | 2.5755 | 2.7395 | 2.1734 | 2.1822 |
![]() |
2.6431 | 2.5361 | 2.4340 | 2.0183 | 2.2101 | 1.5482 | 1.3936 |
![]() |
4.6791 | 4.4853 | 4.3010 | 3.5638 | 3.8860 | 2.7006 | 2.5106 |
![]() |
3.2392 | 3.1066 | 2.9790 | 2.4684 | 2.6908 | 1.8693 | 1.7358 |
![]() |
5.4445 | 5.2217 | 5.0066 | 4.1484 | 4.5195 | 3.1344 | 2.7527 |
![]() |
5.0178 | 4.8148 | 4.6204 | 3.8305 | 4.1623 | 3.4328 | 3.7205 |
![]() |
2.4596 | 2.4157 | 2.3640 | 2.2198 | 2.2694 | 1.9541 | 2.0816 |
![]() |
1.9348 | 1.9167 | 1.8883 | 1.8682 | 1.8453 | 1.7089 | 2.0279 |
![]() |
1.3278 | 1.3249 | 1.3184 | 1.3083 | 1.2825 | 1.1644 | 1.1528 |
![]() |
4.2194 | 4.1594 | 4.0038 | 3.7388 | 3.9749 | 3.5774 | 3.9166 |
![]() |
3.1543 | 3.1096 | 2.9932 | 2.7965 | 2.9708 | 2.6760 | 3.0356 |
![]() |
2.6312 | 2.5676 | 2.4996 | 2.2778 | 2.3733 | 1.9578 | 2.0343 |
![]() |
1.5622 | 1.5591 | 1.5524 | 1.5417 | 1.5132 | 1.3830 | 1.3776 |
![]() |
2.1304 | 2.1056 | 2.0712 | 1.9872 | 2.0095 | 1.7777 | 1.9311 |
![]() |
3.0483 | 2.9369 | 2.8338 | 2.4551 | 2.6326 | 2.0521 | 2.0254 |
![]() |
1.7797 | 1.7675 | 1.7483 | 1.7340 | 1.7132 | 1.5965 | 1.8235 |
![]() |
2.5824 | 2.4877 | 2.3992 | 2.0763 | 2.2214 | 1.6879 | 1.6480 |
![]() |
2.0039 | 1.9549 | 1.9009 | 1.7310 | 1.7984 | 1.4612 | 1.4955 |
![]() |
1.5278 | 1.5092 | 1.4829 | 1.4189 | 1.4319 | 1.2463 | 1.3337 |
![]() |
2.3472 | 2.2730 | 2.1996 | 1.9454 | 2.0604 | 1.6154 | 1.5983 |
![]() |
1.7020 | 1.6709 | 1.6338 | 1.5332 | 1.5629 | 1.3325 | 1.4059 |
📄 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 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