AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 01/07/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.7608 3.7221 3.3876 3.4866 3.1596 2.5202 2.6385
AMP Australasian Shares Fund 4.4136 4.2920 4.2362 4.4678 4.2744 3.8724 4.1559
AMP Balanced Fund 3.0970 3.0723 2.8919 2.9469 2.7574 2.3047 2.4507
AMP Emerging Markets Fund 2.9079 2.8836 2.3162 2.2410 1.8623 1.4904 1.8416
AMP Fixed Interest Income Fund 1.2970 1.2905 1.2810 1.2874 1.2700 1.1707 1.2736
AMP Global Fixed Interest Fund 2.0269 2.0238 2.0181 2.0335 2.0154 1.8868 2.1306
AMP Global Fixed Interest Fund No. 2 1.9241 1.9209 1.9149 1.9283 1.9093 1.7775 1.9992
AMP Growth Fund 3.3534 3.3207 3.0703 3.1450 2.8919 2.3554 2.4717
AMP International Shares Fund 2.9642 2.9393 2.6136 2.7156 2.4083 1.7532 1.7266
AMP International Shares Fund No. 2 5.2641 5.2179 4.6371 4.8122 4.2549 3.0720 2.9704
AMP International Shares Fund No. 3 3.6443 3.6122 3.2102 3.3315 2.9472 2.1260 2.0618
AMP International Shares Fund No. 4 6.1243 6.0707 5.3964 5.6009 4.9523 3.5628 3.4896
AMP International Shares Fund No. 5 5.6270 5.5801 4.9615 5.1563 4.5715 3.5175 4.2829
AMP Moderate Fund 2.5699 2.5527 2.4466 2.4770 2.3578 2.0483 2.1942
AMP NZ Fixed Interest Fund 1.9642 1.9434 1.9158 1.9294 1.8893 1.7150 1.9237
AMP New Zealand Cash Fund 1.3487 1.3466 1.3417 1.3348 1.3176 1.2003 1.1527
AMP New Zealand Shares Fund 4.2187 4.0892 4.0120 4.2321 4.0096 3.7978 4.1890
AMP New Zealand Shares Fund No. 2 3.1537 3.0569 2.9992 3.1632 2.9990 2.8442 3.1346
AMP Select Balanced Fund 2.7943 2.7718 2.6095 2.6587 2.4891 2.0842 2.2260
AMP Select Cash Fund 1.5829 1.5808 1.5758 1.5692 1.5515 1.4220 1.3744
AMP Select Conservative Fund 2.1885 2.1778 2.1195 2.1382 2.0686 1.8410 1.9865
AMP Select Growth Fund 3.3460 3.3103 3.0145 3.1041 2.8128 2.2328 2.3390
AMP Select Income Fund 1.7990 1.7860 1.7673 1.7762 1.7489 1.6069 1.7509
AMP eInvest Aggressive Fund 2.8433 2.8122 2.5568 2.6327 2.3810 1.8413 1.9077
AMP eInvest Balanced Fund 2.1350 2.1170 1.9908 2.0279 1.8928 1.5647 1.6449
AMP eInvest Conservative Fund 1.5774 1.5688 1.5254 1.5361 1.4808 1.2987 1.3794
AMP eInvest Growth Fund 2.5492 2.5235 2.3301 2.3849 2.1866 1.7552 1.8211
AMP eInvest Moderate Fund 1.7848 1.7720 1.6963 1.7160 1.6293 1.4026 1.4878
  

Monthly updates

  

Quarterly updates