Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.7175 | 3.7301 | 3.5667 | 3.4998 | 3.2116 | 2.5577 | 2.6394 | |
| 4.4608 | 4.3621 | 4.2324 | 4.4340 | 4.2777 | 3.9095 | 4.1550 | |
| 3.0629 | 3.0843 | 2.9885 | 2.9531 | 2.7834 | 2.3301 | 2.4546 | |
| 2.7010 | 2.9385 | 2.5705 | 2.3352 | 1.9182 | 1.5090 | 1.8014 | |
| 1.2852 | 1.2989 | 1.2847 | 1.2852 | 1.2670 | 1.1736 | 1.2722 | |
| 2.0078 | 2.0324 | 2.0244 | 2.0317 | 2.0068 | 1.8942 | 2.1524 | |
| 1.9063 | 1.9293 | 1.9210 | 1.9269 | 1.9015 | 1.7847 | 2.0200 | |
| 3.3156 | 3.3324 | 3.2040 | 3.1552 | 2.9302 | 2.3864 | 2.4729 | |
| 2.9393 | 2.9271 | 2.7925 | 2.7198 | 2.4630 | 1.7883 | 1.7294 | |
| 5.2205 | 5.1970 | 4.9554 | 4.8218 | 4.3530 | 3.1340 | 2.9963 | |
| 3.6141 | 3.5978 | 3.4306 | 3.3381 | 3.0150 | 2.1686 | 2.0764 | |
| 6.0736 | 6.0465 | 5.7664 | 5.6106 | 5.0673 | 3.6348 | 3.4880 | |
| 5.5792 | 5.5559 | 5.3007 | 5.1644 | 4.6753 | 3.6447 | 4.3520 | |
| 2.5445 | 2.5647 | 2.5026 | 2.4798 | 2.3716 | 2.0644 | 2.1992 | |
| 1.9373 | 1.9660 | 1.9230 | 1.9219 | 1.8849 | 1.7163 | 1.9350 | |
| 1.3503 | 1.3482 | 1.3433 | 1.3366 | 1.3200 | 1.2046 | 1.1525 | |
| 4.2671 | 4.1568 | 4.0000 | 4.1958 | 4.0160 | 3.8292 | 4.1974 | |
| 3.1897 | 3.1074 | 2.9907 | 3.1363 | 3.0024 | 2.8678 | 3.1383 | |
| 2.7631 | 2.7829 | 2.6969 | 2.6641 | 2.5124 | 2.1069 | 2.2293 | |
| 1.5844 | 1.5825 | 1.5773 | 1.5709 | 1.5541 | 1.4267 | 1.3739 | |
| 2.1689 | 2.1872 | 2.1501 | 2.1382 | 2.0746 | 1.8520 | 1.9924 | |
| 3.3076 | 3.3185 | 3.1714 | 3.1157 | 2.8591 | 2.2660 | 2.3393 | |
| 1.7818 | 1.8006 | 1.7720 | 1.7713 | 1.7464 | 1.6088 | 1.7571 | |
| 2.8115 | 2.8198 | 2.6928 | 2.6435 | 2.4205 | 1.8696 | 1.9121 | |
| 2.1121 | 2.1260 | 2.0577 | 2.0330 | 1.9112 | 1.5825 | 1.6479 | |
| 1.5640 | 1.5763 | 1.5479 | 1.5367 | 1.4857 | 1.3066 | 1.3843 | |
| 2.5214 | 2.5331 | 2.4315 | 2.3934 | 2.2165 | 1.7797 | 1.8258 | |
| 1.7676 | 1.7810 | 1.7356 | 1.7184 | 1.6394 | 1.4142 | 1.4914 |
📄 Returns - AIT Closed - 2026 January
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