AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 04/06/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.7165 3.6424 3.4285 3.4674 3.0922 2.4864 2.6005
AMP Australasian Shares Fund 4.2658 4.3119 4.3105 4.4489 4.2105 3.8069 4.1226
AMP Balanced Fund 3.0677 3.0305 2.9188 2.9349 2.7107 2.2841 2.4258
AMP Emerging Markets Fund 2.8604 2.7124 2.3264 2.2065 1.7956 1.5033 1.7912
AMP Fixed Interest Income Fund 1.2900 1.2855 1.2895 1.2836 1.2605 1.1707 1.2749
AMP Global Fixed Interest Fund 2.0203 2.0240 2.0396 2.0286 1.9987 1.8839 2.1244
AMP Global Fixed Interest Fund No. 2 1.9175 1.9206 1.9348 1.9233 1.8932 1.7746 1.9928
AMP Growth Fund 3.3149 3.2628 3.1031 3.1306 2.8350 2.3267 2.4398
AMP International Shares Fund 2.9448 2.8507 2.6544 2.7000 2.3501 1.7177 1.7042
AMP International Shares Fund No. 2 5.2277 5.0602 4.7082 4.7832 4.1553 3.0094 2.8477
AMP International Shares Fund No. 3 3.6191 3.5031 3.2594 3.3115 2.8782 2.0824 1.9833
AMP International Shares Fund No. 4 6.0822 5.8877 5.4784 5.5670 4.8363 3.4901 3.4571
AMP International Shares Fund No. 5 5.5906 5.4130 5.0394 5.1265 4.4658 3.5347 4.2481
AMP Moderate Fund 2.5493 2.5280 2.4636 2.4688 2.3251 2.0373 2.1787
AMP NZ Fixed Interest Fund 1.9447 1.9259 1.9285 1.9206 1.8711 1.7203 1.9207
AMP New Zealand Cash Fund 1.3468 1.3445 1.3399 1.3332 1.3149 1.1966 1.1528
AMP New Zealand Shares Fund 4.0644 4.0900 4.0775 4.2159 3.9448 3.7324 4.1237
AMP New Zealand Shares Fund No. 2 3.0384 3.0576 3.0485 3.1511 2.9510 2.7954 3.0890
AMP Select Balanced Fund 2.7677 2.7345 2.6333 2.6480 2.4472 2.0661 2.2035
AMP Select Cash Fund 1.5810 1.5788 1.5741 1.5676 1.5487 1.4178 1.3748
AMP Select Conservative Fund 2.1758 2.1634 2.1325 2.1325 2.0462 1.8348 1.9772
AMP Select Growth Fund 3.3054 3.2394 3.0513 3.0866 2.7525 2.2027 2.3055
AMP Select Income Fund 1.7869 1.7745 1.7756 1.7706 1.7367 1.6090 1.7496
AMP eInvest Aggressive Fund 2.8082 2.7515 2.5867 2.6174 2.3293 1.8162 1.8797
AMP eInvest Balanced Fund 2.1139 2.0876 2.0094 2.0188 1.8603 1.5502 1.6277
AMP eInvest Conservative Fund 1.5674 1.5576 1.5342 1.5313 1.4629 1.2936 1.3724
AMP eInvest Growth Fund 2.5192 2.4769 2.3549 2.3727 2.1430 1.7332 1.7965
AMP eInvest Moderate Fund 1.7697 1.7543 1.7078 1.7097 1.6061 1.3946 1.4767
  

Monthly updates

  

Quarterly updates