Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.5509 | 3.3846 | 3.4744 | 3.4820 | 2.9499 | 2.4537 | 2.5707 | |
| 4.1942 | 4.2209 | 4.4211 | 4.4867 | 4.0890 | 3.9192 | 4.1134 | |
| 2.9780 | 2.8920 | 2.9399 | 2.9554 | 2.6359 | 2.2693 | 2.4066 | |
| 2.5935 | 2.3431 | 2.3260 | 2.2439 | 1.7159 | 1.4428 | 1.7754 | |
| 1.2825 | 1.2844 | 1.2857 | 1.2963 | 1.2655 | 1.1847 | 1.2747 | |
| 2.0145 | 2.0187 | 2.0345 | 2.0424 | 2.0110 | 1.9019 | 2.1203 | |
| 1.9117 | 1.9154 | 1.9295 | 1.9362 | 1.9044 | 1.7910 | 1.9879 | |
| 3.1912 | 3.0685 | 3.1369 | 3.1472 | 2.7270 | 2.3031 | 2.4142 | |
| 2.7788 | 2.6086 | 2.6986 | 2.6933 | 2.2149 | 1.6743 | 1.6842 | |
| 4.9314 | 4.6282 | 4.7846 | 4.7693 | 3.9138 | 2.9304 | 2.8122 | |
| 3.4140 | 3.2041 | 3.3123 | 3.3017 | 2.7109 | 2.0280 | 1.9543 | |
| 5.7384 | 5.3860 | 5.5673 | 5.5499 | 4.5553 | 3.4009 | 3.4225 | |
| 5.2747 | 4.9521 | 5.1242 | 5.1125 | 4.2072 | 3.5171 | 4.1070 | |
| 2.4958 | 2.4481 | 2.4722 | 2.4884 | 2.2847 | 2.0375 | 2.1675 | |
| 1.9238 | 1.9281 | 1.9209 | 1.9557 | 1.8808 | 1.7600 | 1.9338 | |
| 1.3436 | 1.3416 | 1.3371 | 1.3302 | 1.3108 | 1.1902 | 1.1527 | |
| 3.9642 | 3.9902 | 4.1863 | 4.2340 | 3.8180 | 3.8306 | 4.1589 | |
| 2.9640 | 2.9828 | 3.1293 | 3.1648 | 2.8558 | 2.8692 | 3.1428 | |
| 2.6873 | 2.6096 | 2.6521 | 2.6672 | 2.3802 | 2.0531 | 2.1873 | |
| 1.5777 | 1.5757 | 1.5713 | 1.5646 | 1.5444 | 1.4108 | 1.3752 | |
| 2.1456 | 2.1219 | 2.1346 | 2.1504 | 2.0289 | 1.8410 | 1.9710 | |
| 3.1573 | 3.0119 | 3.0933 | 3.0997 | 2.6251 | 2.1733 | 2.2778 | |
| 1.7725 | 1.7753 | 1.7707 | 1.7935 | 1.7425 | 1.6332 | 1.7589 | |
| 2.6809 | 2.5545 | 2.6248 | 2.6269 | 2.2203 | 1.7914 | 1.8595 | |
| 2.0505 | 1.9908 | 2.0241 | 2.0319 | 1.8084 | 1.5397 | 1.6141 | |
| 1.5448 | 1.5271 | 1.5344 | 1.5428 | 1.4495 | 1.2978 | 1.3671 | |
| 2.4219 | 2.3287 | 2.3792 | 2.3841 | 2.0608 | 1.7151 | 1.7763 | |
| 1.7310 | 1.6973 | 1.7132 | 1.7224 | 1.5775 | 1.3941 | 1.4683 |
📄 Returns - AIT Closed - 2026 January
📄 Returns - AIT Open - 2026 January
📄 Returns - eInvest- 2026 January
📄 Returns - AIT Closed - 2026 February
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📄 Returns - AIT Open - 2025 January
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📄 Returns - eInvest - 2024 January
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