AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 29/04/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.5509 3.3846 3.4744 3.4820 2.9499 2.4537 2.5707
AMP Australasian Shares Fund 4.1942 4.2209 4.4211 4.4867 4.0890 3.9192 4.1134
AMP Balanced Fund 2.9780 2.8920 2.9399 2.9554 2.6359 2.2693 2.4066
AMP Emerging Markets Fund 2.5935 2.3431 2.3260 2.2439 1.7159 1.4428 1.7754
AMP Fixed Interest Income Fund 1.2825 1.2844 1.2857 1.2963 1.2655 1.1847 1.2747
AMP Global Fixed Interest Fund 2.0145 2.0187 2.0345 2.0424 2.0110 1.9019 2.1203
AMP Global Fixed Interest Fund No. 2 1.9117 1.9154 1.9295 1.9362 1.9044 1.7910 1.9879
AMP Growth Fund 3.1912 3.0685 3.1369 3.1472 2.7270 2.3031 2.4142
AMP International Shares Fund 2.7788 2.6086 2.6986 2.6933 2.2149 1.6743 1.6842
AMP International Shares Fund No. 2 4.9314 4.6282 4.7846 4.7693 3.9138 2.9304 2.8122
AMP International Shares Fund No. 3 3.4140 3.2041 3.3123 3.3017 2.7109 2.0280 1.9543
AMP International Shares Fund No. 4 5.7384 5.3860 5.5673 5.5499 4.5553 3.4009 3.4225
AMP International Shares Fund No. 5 5.2747 4.9521 5.1242 5.1125 4.2072 3.5171 4.1070
AMP Moderate Fund 2.4958 2.4481 2.4722 2.4884 2.2847 2.0375 2.1675
AMP NZ Fixed Interest Fund 1.9238 1.9281 1.9209 1.9557 1.8808 1.7600 1.9338
AMP New Zealand Cash Fund 1.3436 1.3416 1.3371 1.3302 1.3108 1.1902 1.1527
AMP New Zealand Shares Fund 3.9642 3.9902 4.1863 4.2340 3.8180 3.8306 4.1589
AMP New Zealand Shares Fund No. 2 2.9640 2.9828 3.1293 3.1648 2.8558 2.8692 3.1428
AMP Select Balanced Fund 2.6873 2.6096 2.6521 2.6672 2.3802 2.0531 2.1873
AMP Select Cash Fund 1.5777 1.5757 1.5713 1.5646 1.5444 1.4108 1.3752
AMP Select Conservative Fund 2.1456 2.1219 2.1346 2.1504 2.0289 1.8410 1.9710
AMP Select Growth Fund 3.1573 3.0119 3.0933 3.0997 2.6251 2.1733 2.2778
AMP Select Income Fund 1.7725 1.7753 1.7707 1.7935 1.7425 1.6332 1.7589
AMP eInvest Aggressive Fund 2.6809 2.5545 2.6248 2.6269 2.2203 1.7914 1.8595
AMP eInvest Balanced Fund 2.0505 1.9908 2.0241 2.0319 1.8084 1.5397 1.6141
AMP eInvest Conservative Fund 1.5448 1.5271 1.5344 1.5428 1.4495 1.2978 1.3671
AMP eInvest Growth Fund 2.4219 2.3287 2.3792 2.3841 2.0608 1.7151 1.7763
AMP eInvest Moderate Fund 1.7310 1.6973 1.7132 1.7224 1.5775 1.3941 1.4683
  

Monthly updates

  

Quarterly updates

AIT (Open) quarterly fund updates Mar 2026