AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 28/11/2025
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.4614 3.4820 3.2682 3.0619 3.0745 2.3929 2.3676
AMP Australasian Shares Fund 4.4532 4.4867 4.3789 4.1649 4.3672 3.8462 3.9969
AMP Balanced Fund 2.9368 2.9554 2.8229 2.6949 2.6899 2.2166 2.2890
AMP Emerging Markets Fund 2.1768 2.2439 1.9659 1.7702 1.6806 1.4560 1.5897
AMP Fixed Interest Income Fund 1.2913 1.2963 1.2756 1.2617 1.2511 1.1651 1.2794
AMP Global Fixed Interest Fund 2.0428 2.0424 2.0134 2.0025 2.0023 1.8716 2.1794
AMP Global Fixed Interest Fund No. 2 1.9369 1.9362 1.9082 1.8967 1.8940 1.7618 2.0398
AMP Growth Fund 3.1278 3.1472 2.9786 2.8120 2.8267 2.2430 2.2496
AMP International Shares Fund 2.6970 2.6933 2.5064 2.3246 2.3252 1.6127 1.4749
AMP International Shares Fund No. 2 4.7772 4.7693 4.4324 4.1099 4.0903 2.8163 2.5247
AMP International Shares Fund No. 3 3.3074 3.3017 3.0699 2.8468 2.8328 1.9495 1.7479
AMP International Shares Fund No. 4 5.5598 5.5499 5.1602 4.7835 4.7594 3.2682 2.9704
AMP International Shares Fund No. 5 5.1210 5.1125 4.7585 4.4173 4.4096 3.5575 3.8418
AMP Moderate Fund 2.4730 2.4884 2.4003 2.3164 2.3059 1.9954 2.1105
AMP NZ Fixed Interest Fund 1.9355 1.9557 1.9089 1.8728 1.8468 1.7280 1.9953
AMP New Zealand Cash Fund 1.3325 1.3302 1.3243 1.3142 1.2907 1.1699 1.1524
AMP New Zealand Shares Fund 4.2169 4.2340 4.1148 3.9004 4.1289 3.7467 4.0647
AMP New Zealand Shares Fund No. 2 3.1518 3.1648 3.0762 2.9179 3.0857 2.8044 3.1504
AMP Select Balanced Fund 2.6499 2.6672 2.5478 2.4331 2.4307 2.0072 2.0812
AMP Select Cash Fund 1.5669 1.5646 1.5585 1.5479 1.5221 1.3887 1.3770
AMP Select Conservative Fund 2.1389 2.1504 2.0939 2.0425 2.0326 1.8086 1.9469
AMP Select Growth Fund 3.0811 3.0997 2.9097 2.7256 2.7297 2.1190 2.0972
AMP Select Income Fund 1.7803 1.7935 1.7624 1.7377 1.7160 1.6083 1.8017
AMP eInvest Aggressive Fund 2.6124 2.6269 2.4645 2.3063 2.3039 1.7443 1.7082
AMP eInvest Balanced Fund 2.0199 2.0319 1.9397 1.8494 1.8429 1.5005 1.5309
AMP eInvest Conservative Fund 1.5355 1.5428 1.5007 1.4601 1.4497 1.2692 1.3460
AMP eInvest Growth Fund 2.3700 2.3841 2.2538 2.1252 2.1279 1.6664 1.6497
AMP eInvest Moderate Fund 1.7124 1.7224 1.6601 1.6001 1.5895 1.3620 1.4260
  

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