Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.7165 | 3.6424 | 3.4285 | 3.4674 | 3.0922 | 2.4864 | 2.6005 | |
| 4.2658 | 4.3119 | 4.3105 | 4.4489 | 4.2105 | 3.8069 | 4.1226 | |
| 3.0677 | 3.0305 | 2.9188 | 2.9349 | 2.7107 | 2.2841 | 2.4258 | |
| 2.8604 | 2.7124 | 2.3264 | 2.2065 | 1.7956 | 1.5033 | 1.7912 | |
| 1.2900 | 1.2855 | 1.2895 | 1.2836 | 1.2605 | 1.1707 | 1.2749 | |
| 2.0203 | 2.0240 | 2.0396 | 2.0286 | 1.9987 | 1.8839 | 2.1244 | |
| 1.9175 | 1.9206 | 1.9348 | 1.9233 | 1.8932 | 1.7746 | 1.9928 | |
| 3.3149 | 3.2628 | 3.1031 | 3.1306 | 2.8350 | 2.3267 | 2.4398 | |
| 2.9448 | 2.8507 | 2.6544 | 2.7000 | 2.3501 | 1.7177 | 1.7042 | |
| 5.2277 | 5.0602 | 4.7082 | 4.7832 | 4.1553 | 3.0094 | 2.8477 | |
| 3.6191 | 3.5031 | 3.2594 | 3.3115 | 2.8782 | 2.0824 | 1.9833 | |
| 6.0822 | 5.8877 | 5.4784 | 5.5670 | 4.8363 | 3.4901 | 3.4571 | |
| 5.5906 | 5.4130 | 5.0394 | 5.1265 | 4.4658 | 3.5347 | 4.2481 | |
| 2.5493 | 2.5280 | 2.4636 | 2.4688 | 2.3251 | 2.0373 | 2.1787 | |
| 1.9447 | 1.9259 | 1.9285 | 1.9206 | 1.8711 | 1.7203 | 1.9207 | |
| 1.3468 | 1.3445 | 1.3399 | 1.3332 | 1.3149 | 1.1966 | 1.1528 | |
| 4.0644 | 4.0900 | 4.0775 | 4.2159 | 3.9448 | 3.7324 | 4.1237 | |
| 3.0384 | 3.0576 | 3.0485 | 3.1511 | 2.9510 | 2.7954 | 3.0890 | |
| 2.7677 | 2.7345 | 2.6333 | 2.6480 | 2.4472 | 2.0661 | 2.2035 | |
| 1.5810 | 1.5788 | 1.5741 | 1.5676 | 1.5487 | 1.4178 | 1.3748 | |
| 2.1758 | 2.1634 | 2.1325 | 2.1325 | 2.0462 | 1.8348 | 1.9772 | |
| 3.3054 | 3.2394 | 3.0513 | 3.0866 | 2.7525 | 2.2027 | 2.3055 | |
| 1.7869 | 1.7745 | 1.7756 | 1.7706 | 1.7367 | 1.6090 | 1.7496 | |
| 2.8082 | 2.7515 | 2.5867 | 2.6174 | 2.3293 | 1.8162 | 1.8797 | |
| 2.1139 | 2.0876 | 2.0094 | 2.0188 | 1.8603 | 1.5502 | 1.6277 | |
| 1.5674 | 1.5576 | 1.5342 | 1.5313 | 1.4629 | 1.2936 | 1.3724 | |
| 2.5192 | 2.4769 | 2.3549 | 2.3727 | 2.1430 | 1.7332 | 1.7965 | |
| 1.7697 | 1.7543 | 1.7078 | 1.7097 | 1.6061 | 1.3946 | 1.4767 |
📄 Returns - AIT Closed - 2026 January
📄 Returns - AIT Open - 2026 January
📄 Returns - eInvest- 2026 January
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