AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 16/06/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.0965 3.0868 2.9934 3.0672 2.8270 2.2373 2.1689
AMP Australasian Shares Fund 4.2459 4.2195 4.0317 4.2949 3.9430 3.4776 3.5814
AMP Balanced Fund 2.7149 2.7075 2.6500 2.6842 2.5300 2.1176 2.1532
AMP Emerging Markets Fund 1.8041 1.7946 1.8092 1.7671 1.6112 1.4916 1.4470
AMP Fixed Interest Income Fund 1.2621 1.2573 1.2545 1.2476 1.2175 1.1595 1.2753
AMP Global Fixed Interest Fund 2.0046 1.9957 1.9952 1.9869 1.9484 1.8921 2.1565
AMP Global Fixed Interest Fund No. 2 1.8989 1.8901 1.8890 1.8795 1.8416 1.7796 2.0118
AMP Growth Fund 2.8397 2.8317 2.7600 2.8184 2.6234 2.1081 2.0762
AMP International Shares Fund 2.3458 2.3415 2.2620 2.3102 2.0994 1.4738 1.3004
AMP International Shares Fund No. 2 4.1480 4.1393 3.9842 4.0647 3.6886 2.5616 2.3388
AMP International Shares Fund No. 3 2.8731 2.8671 2.7597 2.8149 2.5529 1.7751 1.6230
AMP International Shares Fund No. 4 4.8278 4.8177 4.6372 4.7296 4.2865 2.9795 2.5483
AMP International Shares Fund No. 5 4.4574 4.4485 4.2836 4.3811 3.7632 3.5563 3.4788
AMP Moderate Fund 2.3286 2.3229 2.2864 2.3015 2.1980 1.9335 2.0284
AMP NZ Fixed Interest Fund 1.8711 1.8634 1.8569 1.8464 1.7897 1.6998 1.9930
AMP New Zealand Cash Fund 1.3160 1.3130 1.3059 1.2933 1.2623 1.1560 1.1532
AMP New Zealand Shares Fund 3.9832 3.9657 3.7935 4.0572 3.7394 3.4321 3.5752
AMP New Zealand Shares Fund No. 2 2.9795 2.9666 2.8375 3.0360 2.7986 2.5626 2.7930
AMP Select Balanced Fund 2.4509 2.4446 2.3942 2.4252 2.2872 1.9194 1.9565
AMP Select Cash Fund 1.5498 1.5467 1.5392 1.5250 1.4908 1.3746 1.3786
AMP Select Conservative Fund 2.0483 2.0440 2.0267 2.0288 1.9537 1.7733 1.8950
AMP Select Growth Fund 2.7564 2.7482 2.6599 2.7237 2.5070 1.9819 1.9173
AMP Select Income Fund 1.7367 1.7314 1.7263 1.7164 1.6723 1.5906 1.8038
AMP eInvest Aggressive Fund 2.3329 2.3250 2.2478 2.2992 2.0766 1.6260 1.5589
AMP eInvest Balanced Fund 1.8634 1.8579 1.8181 1.8393 1.7289 1.4296 1.4361
AMP eInvest Conservative Fund 1.4647 1.4608 1.4466 1.4472 1.3880 1.2412 1.3069
AMP eInvest Growth Fund 2.1468 2.1397 2.0800 2.1222 1.9679 1.5656 1.5177
AMP eInvest Moderate Fund 1.6087 1.6043 1.5785 1.5870 1.5116 1.3160 1.3683
  

Monthly updates

  

Quarterly updates

AIT quarterly fund updates 2023 (all)

Open


AMP AIT QFU AMP Aggressive Fund 2023 December

AMP AIT QFU AMP Australasian Shares Fund 2023 December

AMP AIT QFU AMP Balanced Fund 2023 December

AMP AIT QFU AMP eInvest Aggressive Fund 2023 December

AMP AIT QFU AMP eInvest Balanced Fund 2023 December

AMP AIT QFU AMP eInvest Conservative Fund 2023 December

AMP AIT QFU AMP eInvest Growth Fund 2023 December

AMP AIT QFU AMP eInvest Moderate Fund 2023 December

AMP AIT QFU AMP Emerging Markets Fund 2023 December

AMP AIT QFU AMP Global Fixed Interest Fund 2023 December

AMP AIT QFU AMP Growth Fund 2023 December

AMP AIT QFU AMP International Shares Fund 2023 December

AMP AIT QFU AMP Moderate Fund 2023 December

AMP AIT QFU AMP New Zealand Cash Fund 2023 December

AMP AIT QFU AMP NZ Fixed Interest Fund 2023 December

AMP AIT QFU ANZ Property Fund 2023 December

AMP AIT QFU Fixed Interest Income Fund 2023 December
AMP AIT QFU AMP Aggressive Fund 2023 September

AMP AIT QFU AMP Australasian Shares Fund 2023 September

AMP AIT QFU AMP Balanced Fund 2023 September

AMP AIT QFU AMP eInvest Aggressive Fund 2023 September

AMP AIT QFU AMP eInvest Balanced Fund 2023 September

AMP AIT QFU AMP eInvest Conservative Fund 2023 September

AMP AIT QFU AMP eInvest Growth Fund 2023 September

AMP AIT QFU AMP eInvest Moderate Fund 2023 September

AMP AIT QFU AMP Emerging Markets Fund 2023 September

AMP AIT QFU AMP Global Fixed Interest Fund 2023 September

AMP AIT QFU AMP Growth Fund 2023 September

AMP AIT QFU AMP International Shares Fund 2023 September

AMP AIT QFU AMP Moderate Fund 2023 September

AMP AIT QFU AMP New Zealand Cash Fund 2023 September

AMP AIT QFU AMP NZ Fixed Interest Fund 2023 September

AMP AIT QFU ANZ Property Fund 2023 September

AMP AIT QFU Fixed Interest Income Fund 2023 September
AMP AIT QFU AMP Aggressive Fund 2023 June

AMP AIT QFU AMP Australasian Shares Fund 2023 June

AMP AIT QFU AMP Balanced Fund 2023 June

AMP AIT QFU AMP eInvest Aggressive Fund 2023 June

AMP AIT QFU AMP eInvest Balanced Fund 2023 June

AMP AIT QFU AMP eInvest Conservative Fund 2023 June

AMP AIT QFU AMP eInvest Growth Fund 2023 June

AMP AIT QFU AMP eInvest Moderate Fund 2023 June

AMP AIT QFU AMP Emerging Markets Fund 2023 June

AMP AIT QFU AMP Global Fixed Interest Fund 2023 June

AMP AIT QFU AMP Growth Fund 2023 June

AMP AIT QFU AMP International Shares Fund 2023 June

AMP AIT QFU AMP Moderate Fund 2023 June

AMP AIT QFU AMP New Zealand Cash Fund 2023 June

AMP AIT QFU AMP NZ Fixed Interest Fund 2023 June

AMP AIT QFU ANZ Property Fund 2023 June

AMP AIT QFU Fixed Interest Income Fund 2023 June
AMP Australasian Shares Fund - AIT - March 2023 quarterly fund update

AMP Growth Fund - AIT - March 2023 quarterly fund update

AMP Balanced Fund - AIT - March 2023 quarterly fund update

AMP NZv Fixed Interest Fund - AIT - March 2023 quarterly fund update

AMP Global Fixed Interest Fund - AIT - March 2023 quarterly fund update

AMP Emerging Markets Fund - AIT - March 2023 quarterly fund update

AMP eInvest Aggressive Fund - AIT - March 2023 quarterly fund update

AMP Moderate Fund - AIT - March 2023 quarterly fund update

AMP eInvest Conservative Fund - AIT - March 2023 quarterly fund update

AMP eInvest Growth Fund - AIT - March 2023 quarterly fund update

AMP New Zealand Cash Fund - AIT - March 2023 quarterly fund update

AMP eInvest Balanced Fund - AIT - March 2023 quarterly fund update

ANZ Property Fund - AIT - March 2023 quarterly fund update

AMP eInvest Moderate Fund - AIT - March 2023 quarterly fund update

AMP InternationalShares Fund - AIT - March 2023 quarterly fund update

AMP Aggressive Fund - AIT - March 2023 quarterly fund update

Fixed Interest Income Fund - AIT - March 2023 quarterly fund update



Closed


AMP AIT QFU AMP Global Fixed Interest Fund No 2 2023 December

AMP AIT QFU AMP International Shares Fund No 2 2023 December

AMP AIT QFU AMP International Shares Fund No 3 2023 December

AMP AIT QFU AMP International Shares Fund No 4 2023 December

AMP AIT QFU AMP New Zealand Shares Fund 2023 December

AMP AIT QFU AMP New Zealand Shares Fund No 2 2023 December

AMP AIT QFU AMP Select Balanced Fund 2023 December

AMP AIT QFU AMP Select Cash Fund 2023 December

AMP AIT QFU AMP Select Conservative Fund 2023 December

AMP AIT QFU AMP Select Growth Fund 2023 December

AMP AIT QFU AMP Select Income Fund 2023 December

AMP AIT QFU AMP Global Fixed Interest Fund No 2 2023 September

AMP AIT QFU AMP International Shares Fund No 2 2023 September

AMP AIT QFU AMP International Shares Fund No 3 2023 September

AMP AIT QFU AMP International Shares Fund No 4 2023 September

AMP AIT QFU AMP New Zealand Shares Fund 2023 September

AMP AIT QFU AMP New Zealand Shares Fund No 2 2023 September

AMP AIT QFU AMP Select Balanced Fund 2023 September

AMP AIT QFU AMP Select Cash Fund 2023 September

AMP AIT QFU AMP Select Conservative Fund 2023 September

AMP AIT QFU AMP Select Growth Fund 2023 September

AMP AIT QFU AMP Select Income Fund 2023 September

AMP AIT QFU AMP Global Fixed Interest Fund No 2 2023 June

AMP AIT QFU AMP International Shares Fund No 2 2023 June

AMP AIT QFU AMP International Shares Fund No 3 2023 June

AMP AIT QFU AMP International Shares Fund No 4 2023 June

AMP AIT QFU AMP New Zealand Shares Fund 2023 June

AMP AIT QFU AMP New Zealand Shares Fund No 2 2023 June

AMP AIT QFU AMP Select Balanced Fund 2023 June

AMP AIT QFU AMP Select Cash Fund 2023 June

AMP AIT QFU AMP Select Conservative Fund 2023 June

AMP AIT QFU AMP Select Growth Fund 2023 June

AMP AIT QFU AMP Select Income Fund 2023 June

AMP International Shares Fund No.3 - AIT - March 2023 quarterly fund update

AMP New Zealand Shares Fund - AIT - March 2023 quarterly fund update

AMP Select Balanced Fund - AIT - March 2023 quarterly fund update

AMP Select Conservative Fund - AIT - March 2023 quarterly fund update

AMP International Shares Fund No.4 - AIT - March 2023 quarterly fund update

AMP Select Growth Fund - AIT - March 2023 quarterly fund update

AMP Select Income Fund - AIT - March 2023 quarterly fund update

AMP Global Fixed Interest Fund No.2 - AIT - March 2023 quarterly fund update

AMP New Zealand Shares Fund No.2 - AIT - March 2023 quarterly fund update

AMP International Shares Fund No.2 - AIT - March 2023 quarterly fund update

AMP Select Cash Fund - AIT - March 2023 quarterly fund update