Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.7608 | 3.7221 | 3.3876 | 3.4866 | 3.1596 | 2.5202 | 2.6385 | |
| 4.4136 | 4.2920 | 4.2362 | 4.4678 | 4.2744 | 3.8724 | 4.1559 | |
| 3.0970 | 3.0723 | 2.8919 | 2.9469 | 2.7574 | 2.3047 | 2.4507 | |
| 2.9079 | 2.8836 | 2.3162 | 2.2410 | 1.8623 | 1.4904 | 1.8416 | |
| 1.2970 | 1.2905 | 1.2810 | 1.2874 | 1.2700 | 1.1707 | 1.2736 | |
| 2.0269 | 2.0238 | 2.0181 | 2.0335 | 2.0154 | 1.8868 | 2.1306 | |
| 1.9241 | 1.9209 | 1.9149 | 1.9283 | 1.9093 | 1.7775 | 1.9992 | |
| 3.3534 | 3.3207 | 3.0703 | 3.1450 | 2.8919 | 2.3554 | 2.4717 | |
| 2.9642 | 2.9393 | 2.6136 | 2.7156 | 2.4083 | 1.7532 | 1.7266 | |
| 5.2641 | 5.2179 | 4.6371 | 4.8122 | 4.2549 | 3.0720 | 2.9704 | |
| 3.6443 | 3.6122 | 3.2102 | 3.3315 | 2.9472 | 2.1260 | 2.0618 | |
| 6.1243 | 6.0707 | 5.3964 | 5.6009 | 4.9523 | 3.5628 | 3.4896 | |
| 5.6270 | 5.5801 | 4.9615 | 5.1563 | 4.5715 | 3.5175 | 4.2829 | |
| 2.5699 | 2.5527 | 2.4466 | 2.4770 | 2.3578 | 2.0483 | 2.1942 | |
| 1.9642 | 1.9434 | 1.9158 | 1.9294 | 1.8893 | 1.7150 | 1.9237 | |
| 1.3487 | 1.3466 | 1.3417 | 1.3348 | 1.3176 | 1.2003 | 1.1527 | |
| 4.2187 | 4.0892 | 4.0120 | 4.2321 | 4.0096 | 3.7978 | 4.1890 | |
| 3.1537 | 3.0569 | 2.9992 | 3.1632 | 2.9990 | 2.8442 | 3.1346 | |
| 2.7943 | 2.7718 | 2.6095 | 2.6587 | 2.4891 | 2.0842 | 2.2260 | |
| 1.5829 | 1.5808 | 1.5758 | 1.5692 | 1.5515 | 1.4220 | 1.3744 | |
| 2.1885 | 2.1778 | 2.1195 | 2.1382 | 2.0686 | 1.8410 | 1.9865 | |
| 3.3460 | 3.3103 | 3.0145 | 3.1041 | 2.8128 | 2.2328 | 2.3390 | |
| 1.7990 | 1.7860 | 1.7673 | 1.7762 | 1.7489 | 1.6069 | 1.7509 | |
| 2.8433 | 2.8122 | 2.5568 | 2.6327 | 2.3810 | 1.8413 | 1.9077 | |
| 2.1350 | 2.1170 | 1.9908 | 2.0279 | 1.8928 | 1.5647 | 1.6449 | |
| 1.5774 | 1.5688 | 1.5254 | 1.5361 | 1.4808 | 1.2987 | 1.3794 | |
| 2.5492 | 2.5235 | 2.3301 | 2.3849 | 2.1866 | 1.7552 | 1.8211 | |
| 1.7848 | 1.7720 | 1.6963 | 1.7160 | 1.6293 | 1.4026 | 1.4878 |
📄 Returns - AIT Closed - 2026 January
📄 Returns - AIT Open - 2026 January
📄 Returns - eInvest- 2026 January
📄 Returns - AIT Closed - 2026 February
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