AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 20/04/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.5687 3.3361 3.5092 3.4298 2.8211 2.4402 2.5495
AMP Australasian Shares Fund 4.2593 4.2318 4.4644 4.4261 3.9707 3.9016 4.0779
AMP Balanced Fund 2.9922 2.8586 2.9587 2.9303 2.5567 2.2580 2.3947
AMP Emerging Markets Fund 2.5363 2.2469 2.3347 2.2020 1.6317 1.4564 1.7433
AMP Fixed Interest Income Fund 1.2885 1.2754 1.2858 1.3007 1.2601 1.1790 1.2750
AMP Global Fixed Interest Fund 2.0291 2.0147 2.0314 2.0508 1.9986 1.8897 2.1271
AMP Global Fixed Interest Fund No. 2 1.9254 1.9114 1.9266 1.9440 1.8925 1.7795 1.9942
AMP Growth Fund 3.2061 3.0290 3.1627 3.1086 2.6221 2.2904 2.3968
AMP International Shares Fund 2.7931 2.5706 2.7249 2.6438 2.0945 1.6595 1.6690
AMP International Shares Fund No. 2 4.9552 4.5597 4.8307 4.6815 3.6993 2.9041 2.7936
AMP International Shares Fund No. 3 3.4304 3.1567 3.3442 3.2408 2.5623 2.0100 1.9409
AMP International Shares Fund No. 4 5.7660 5.3062 5.6211 5.4476 4.3059 3.3703 3.3900
AMP International Shares Fund No. 5 5.3023 4.8802 5.1740 5.0190 3.9776 3.4806 4.0775
AMP Moderate Fund 2.5065 2.4231 2.4835 2.4759 2.2378 2.0282 2.1617
AMP NZ Fixed Interest Fund 1.9327 1.8989 1.9244 1.9645 1.8726 1.7509 1.9405
AMP New Zealand Cash Fund 1.3430 1.3408 1.3365 1.3295 1.3098 1.1886 1.1527
AMP New Zealand Shares Fund 4.0149 4.0143 4.2290 4.1581 3.7200 3.8093 4.1076
AMP New Zealand Shares Fund No. 2 3.0018 3.0010 3.1611 3.1081 2.7824 2.8529 3.1063
AMP Select Balanced Fund 2.7002 2.5791 2.6692 2.6445 2.3087 2.0429 2.1765
AMP Select Cash Fund 1.5771 1.5749 1.5708 1.5640 1.5434 1.4091 1.3753
AMP Select Conservative Fund 2.1540 2.1040 2.1402 2.1466 1.9987 1.8333 1.9690
AMP Select Growth Fund 3.1732 2.9693 3.1240 3.0530 2.5092 2.1613 2.2595
AMP Select Income Fund 1.7783 1.7563 1.7730 1.7992 1.7371 1.6270 1.7633
AMP eInvest Aggressive Fund 2.6940 2.5178 2.6506 2.5874 2.1219 1.7814 1.8432
AMP eInvest Balanced Fund 2.0601 1.9681 2.0368 2.0144 1.7535 1.5317 1.6059
AMP eInvest Conservative Fund 1.5506 1.5139 1.5381 1.5399 1.4276 1.2921 1.3655
AMP eInvest Growth Fund 2.4330 2.2990 2.3991 2.3545 1.9812 1.7055 1.7636
AMP eInvest Moderate Fund 1.7382 1.6799 1.7210 1.7136 1.5449 1.3877 1.4641
  

Monthly updates

  

Quarterly updates