Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
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3.0868 | 2.8325 | 3.1576 | 3.0319 | 2.8076 | 2.3473 | 2.0886 |
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4.2195 | 4.0400 | 4.3423 | 4.2742 | 3.9363 | 3.7683 | 3.4127 |
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2.7075 | 2.5639 | 2.7360 | 2.6568 | 2.5131 | 2.2060 | 2.0997 |
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1.7946 | 1.6329 | 1.8263 | 1.7160 | 1.6404 | 1.4715 | 1.4335 |
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1.2573 | 1.2608 | 1.2485 | 1.2390 | 1.2098 | 1.1921 | 1.2740 |
![]() |
1.9957 | 2.0007 | 1.9857 | 1.9795 | 1.9286 | 1.9523 | 2.1379 |
![]() |
1.8901 | 1.8944 | 1.8789 | 1.8723 | 1.8223 | 1.8352 | 1.9931 |
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2.8317 | 2.6329 | 2.8901 | 2.7894 | 2.6038 | 2.2059 | 2.0056 |
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2.3415 | 2.0924 | 2.4051 | 2.2880 | 2.0682 | 1.5506 | 1.2230 |
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4.1393 | 3.6954 | 4.2339 | 4.0250 | 3.6347 | 2.6966 | 2.3092 |
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2.8671 | 2.5596 | 2.9325 | 2.7877 | 2.5147 | 1.8690 | 1.6008 |
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4.8177 | 4.3014 | 4.9266 | 4.6833 | 4.2220 | 3.1389 | 2.3572 |
![]() |
4.4485 | 3.9736 | 4.5622 | 4.3387 | 3.8097 | 3.8379 | 3.2681 |
![]() |
2.3229 | 2.2431 | 2.3309 | 2.2808 | 2.1860 | 2.0012 | 1.9962 |
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1.8634 | 1.8736 | 1.8451 | 1.8233 | 1.7832 | 1.7690 | 2.0102 |
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1.3130 | 1.3093 | 1.3023 | 1.2894 | 1.2571 | 1.1549 | 1.1536 |
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3.9657 | 3.8107 | 4.1020 | 4.0259 | 3.7288 | 3.6592 | 3.4175 |
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2.9666 | 2.8503 | 3.0695 | 3.0094 | 2.7905 | 2.7329 | 2.6904 |
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2.4446 | 2.3152 | 2.4714 | 2.4008 | 2.2724 | 1.9983 | 1.9084 |
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1.5467 | 1.5428 | 1.5347 | 1.5207 | 1.4851 | 1.3736 | 1.3790 |
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2.0440 | 2.0013 | 2.0473 | 2.0127 | 1.9437 | 1.8269 | 1.8760 |
![]() |
2.7482 | 2.5195 | 2.8048 | 2.6924 | 2.4902 | 2.0788 | 1.8448 |
![]() |
1.7314 | 1.7376 | 1.7173 | 1.7006 | 1.6667 | 1.6354 | 1.8153 |
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2.3250 | 2.1304 | 2.3689 | 2.2721 | 2.0618 | 1.7038 | 1.4997 |
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1.8579 | 1.7584 | 1.8764 | 1.8203 | 1.7167 | 1.4876 | 1.3999 |
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1.4608 | 1.4293 | 1.4617 | 1.4353 | 1.3801 | 1.2783 | 1.2931 |
![]() |
2.1397 | 1.9892 | 2.1809 | 2.0994 | 1.9526 | 1.6373 | 1.4660 |
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1.6043 | 1.5485 | 1.6086 | 1.5719 | 1.5027 | 1.3622 | 1.3461 |
📄 Returns - AIT Closed - 2025 April
📄 Returns - AIT Closed - 2025 February
📄 Returns - AIT Closed - 2025 January
📄 Returns - AIT Closed - 2025 March
📄 Returns - AIT Open - 2025 April
📄 Returns - AIT Open - 2025 February
📄 Returns - AIT Open - 2025 January
📄 Returns - AIT Open - 2025 March
📄 Returns - AIT eInvest- 2025 April
📄 Returns - AIT eInvest - 2025 February
📄 Returns - AIT eInvest - 2025 January
📄 Returns - AIT eInvest- 2025 March
📄 Returns AIT Closed 2024 April
📄 Returns - AIT Open - 2024 August
📄 Returns - AIT Closed - 2024 December
📄 Returns AIT Closed 2024 February
📄 Returns - AIT Closed - 2024 January
📄 Returns - AIT Closed - 2024 July
📄 Returns AIT Closed 2024 June
📄 Returns AIT Closed 2024 March
📄 Returns AIT Closed 2024 May
📄 Returns - AIT Closed - 2024 November
📄 Returns - AIT Closed - 2024 October
📄 Returns - AIT Closed - 2024 September
📄 Returns AIT Open 2024 April
📄 Returns - AIT Closed - 2024 August
📄 Returns - AIT Open - 2024 December
📄 Returns AIT Open 2024 February
📄 Returns - AIT Open - 2024 January
📄 Returns - AIT Open - 2024 July
📄 Returns AIT Open 2024 June
📄 Returns AIT Open 2024 March
📄 Returns AIT Open 2024 May
📄 Returns - AIT Open - 2024 November
📄 Returns - AIT Open - 2024 October
📄 Returns - AIT Open - 2024 September
📄 Returns AIT eInvest 2024 April
📄 Returns - eInvest - 2024 August
📄 Returns - AIT eInvest - 2024 December
📄 Returns eInvest 2024 February
📄 Returns - eInvest - 2024 January
📄 Returns - eInvest - 2024 July
📄 Returns eInvest 2024 June
📄 Returns eInvest 2024 March
📄 Returns eInvest 2024 May
📄 Returns - eInvest - 2024 November
📄 Returns - eInvest - 2024 October
📄 Returns - eInvest - 2024 September
📄 Returns-AIT-Closed-2023-April.pdf
📄 Returns-AIT-Closed-2023-August.pdf
📄 Returns - AIT Closed - 2023 December
📄 Returns-AIT-Closed-2023-February.pdf
📄 Returns-AIT-Closed-2023-January.pdf
📄 Returns-AIT-Closed-2023-July.pdf
📄 Returns AIT Closed - 2023 June
📄 Returns-AIT-Closed-2023-March.pdf
📄 Returns-AIT-Closed-2023-May.pdf
📄 Returns - AIT (Closed) - 2023 November
📄 Returns-AIT-Closed-2023-October.pdf
📄 Returns-AIT-Closed-2023-September.pdf
📄 Returns-AIT-Open-2023-April.pdf
📄 Returns-AIT-Open-2023-August.pdf
📄 Returns - AIT Open - 2023 December
📄 Returns-AIT-Open-2023-February.pdf
📄 Returns-AIT-Open-2023-January.pdf
📄 Returns-AIT-Open-2023-July.pdf
📄 Returns AIT Open - 2023 June
📄 Returns-AIT-Open-2023-March.pdf
📄 Returns-AIT-Open-2023-May.pdf
📄 Returns - AIT (Open) - 2023 November
📄 Returns-AIT-Open-2023-October.pdf
📄 Returns-AIT-Open-2023-September.pdf
📄 Returns-eInvest-2023-April.pdf
📄 Returns-eInvest-2023-August.pdf
📄 Returns - eInvest - 2023 December
📄 Returns-eInvest-2023-February.pdf
📄 Returns-eInvest-2023-January.pdf
📄 Returns-eInvest-2023-July.pdf
📄 Returns eInvest - 2023 June
📄 Returns-eInvest-2023-March.pdf
📄 Returns-eInvest-2023-May.pdf
📄 Returns - eInvest - 2023 November
📄 Returns-eInvest-2023-October.pdf
📄 Returns-eInvest-2023-September.pdf
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund