Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
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3.1241 | 3.0923 | 3.0508 | 2.7795 | 2.6822 | 2.6036 | 2.3908 |
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4.3084 | 4.3452 | 4.2699 | 4.0627 | 3.9502 | 4.0086 | 3.8645 |
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2.7208 | 2.6946 | 2.6703 | 2.5126 | 2.4225 | 2.4013 | 2.2662 |
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1.7869 | 1.7676 | 1.7513 | 1.6080 | 1.5013 | 1.6584 | 1.6072 |
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1.2524 | 1.2427 | 1.2408 | 1.2391 | 1.1983 | 1.2443 | 1.2635 |
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1.9910 | 1.9700 | 1.9853 | 1.9824 | 1.9316 | 2.0782 | 2.1215 |
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1.8838 | 1.8635 | 1.8775 | 1.8737 | 1.8234 | 1.9524 | 1.9722 |
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2.8649 | 2.8375 | 2.8052 | 2.5913 | 2.4958 | 2.4329 | 2.2533 |
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2.3742 | 2.3333 | 2.3006 | 2.0294 | 1.9384 | 1.7550 | 1.4471 |
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4.1788 | 4.1062 | 4.0463 | 3.5656 | 3.4027 | 3.0448 | 2.5124 |
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2.8944 | 2.8437 | 2.8024 | 2.4675 | 2.3551 | 2.1126 | 1.7555 |
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4.8627 | 4.7781 | 4.7081 | 4.1454 | 3.9524 | 3.5475 | 2.8134 |
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4.5031 | 4.4249 | 4.3627 | 3.9251 | 3.7012 | 4.3162 | 4.1869 |
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2.3252 | 2.3062 | 2.2896 | 2.2035 | 2.1301 | 2.1415 | 2.0966 |
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1.8565 | 1.8420 | 1.8260 | 1.8347 | 1.7499 | 1.8574 | 1.9290 |
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1.3001 | 1.2963 | 1.2875 | 1.2712 | 1.2388 | 1.1529 | 1.1511 |
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4.0666 | 4.1137 | 4.0393 | 3.9126 | 3.8012 | 4.0172 | 3.6295 |
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3.0430 | 3.0783 | 3.0194 | 2.9259 | 2.8437 | 3.0036 | 2.9225 |
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2.4578 | 2.4344 | 2.4127 | 2.2709 | 2.1917 | 2.1789 | 2.0666 |
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1.5324 | 1.5282 | 1.5187 | 1.5008 | 1.4646 | 1.3718 | 1.3765 |
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2.0461 | 2.0293 | 2.0188 | 1.9661 | 1.9016 | 1.9357 | 1.9343 |
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2.7750 | 2.7460 | 2.7096 | 2.4671 | 2.3788 | 2.3062 | 2.1098 |
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1.7242 | 1.7141 | 1.7019 | 1.7022 | 1.6402 | 1.6936 | 1.7636 |
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2.3432 | 2.3186 | 2.2857 | 2.0836 | 1.9655 | 1.8896 | 1.7062 |
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1.8656 | 1.8469 | 1.8291 | 1.7192 | 1.6524 | 1.6173 | 1.5154 |
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1.4605 | 1.4481 | 1.4393 | 1.3986 | 1.3464 | 1.3513 | 1.3318 |
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2.1614 | 2.1374 | 2.1110 | 1.9456 | 1.8671 | 1.8025 | 1.6401 |
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1.6044 | 1.5907 | 1.5776 | 1.5160 | 1.4624 | 1.4561 | 1.4139 |
📄 Returns - eInvest - 2024 January
📄 Returns - AIT Closed - 2024 January
📄 Returns - AIT Open - 2024 January
📄 Returns eInvest 2024 February
📄 Returns AIT Open 2024 February
📄 Returns AIT Closed 2024 February
📄 Returns AIT Open 2024 March
📄 Returns AIT Closed 2024 March
📄 Returns eInvest 2024 March
📄 Returns AIT Closed 2024 April
📄 Returns AIT eInvest 2024 April
📄 Returns AIT Open 2024 April
📄 Returns eInvest 2024 May
📄 Returns AIT Closed 2024 May
📄 Returns AIT Open 2024 May
📄 Returns AIT Open 2024 June
📄 Returns eInvest 2024 June
📄 Returns AIT Closed 2024 June
📄 Returns - AIT Open - 2024 July
📄 Returns - eInvest - 2024 July
📄 Returns - AIT Closed - 2024 July
📄 Returns - AIT Open - 2024 August
📄 Returns - eInvest - 2024 August
📄 Returns - AIT Closed - 2024 August
📄 Returns - AIT Open - 2024 September
📄 Returns - eInvest - 2024 September
📄 Returns - AIT Closed - 2024 September
📄 Returns - eInvest - 2024 October
📄 Returns - AIT Open - 2024 October
📄 Returns - AIT Closed - 2024 October
📄 Returns - AIT Open - 2024 November
📄 Returns - eInvest - 2024 November
📄 Returns - AIT Closed - 2024 November
📄 Returns - AIT eInvest - 2024 December
📄 Returns - AIT Closed - 2024 December
📄 Returns - AIT Open - 2024 December
📄 Returns eInvest - 2023 June
📄 Returns-AIT-Closed-2023-July.pdf
📄 Returns-AIT-Open-2023-March.pdf
📄 Returns-eInvest-2023-March.pdf
📄 Returns - AIT (Closed) - 2023 November
📄 Returns-AIT-Closed-2023-October.pdf
📄 Returns-AIT-Open-2023-September.pdf
📄 Returns-AIT-Closed-2023-March.pdf
📄 Returns-eInvest-2023-January.pdf
📄 Returns-eInvest-2023-September.pdf
📄 Returns - AIT Closed - 2023 December
📄 Returns - AIT Open - 2023 December
📄 Returns-AIT-Open-2023-October.pdf
📄 Returns-AIT-Closed-2023-September.pdf
📄 Returns-AIT-Closed-2023-January.pdf
📄 Returns-eInvest-2023-May.pdf
📄 Returns AIT Closed - 2023 June
📄 Returns-AIT-Open-2023-February.pdf
📄 Returns-AIT-Closed-2023-February.pdf
📄 Returns-AIT-Closed-2023-August.pdf
📄 Returns-eInvest-2023-April.pdf
📄 Returns-eInvest-2023-August.pdf
📄 Returns-AIT-Open-2023-April.pdf
📄 Returns - eInvest - 2023 November
📄 Returns-AIT-Closed-2023-April.pdf
📄 Returns-eInvest-2023-February.pdf
📄 Returns-AIT-Open-2023-January.pdf
📄 Returns-AIT-Closed-2023-May.pdf
📄 Returns-AIT-Open-2023-August.pdf
📄 Returns - eInvest - 2023 December
📄 Returns-eInvest-2023-July.pdf
📄 Returns-eInvest-2023-October.pdf
📄 Returns-AIT-Open-2023-July.pdf
📄 Returns - AIT (Open) - 2023 November
📄 Returns-AIT-Open-2023-May.pdf
📄 Returns AIT Open - 2023 June
📄 Returns-AIT-Closed-2022-September.pdf
📄 Returns-eInvest-2022-July.pdf
📄 Returns-eInvest-2022-November.pdf
📄 Returns-AIT-Closed-2022-October.pdf
📄 Returns-AIT-Open-2022-February.pdf
📄 Returns-eInvest-2022-May.pdf
📄 Returns-AIT-Open-2022-May.pdf
📄 Returns-AIT-Closed-2022-November.pdf
📄 Returns-AIT-Open-2022-June.pdf
📄 Returns-eInvest-2022-September.pdf
📄 Returns-AIT-Open-2022-November.pdf
📄 Returns-eInvest-2022-December.pdf
📄 Returns-AIT-Closed-2022-August.pdf
📄 Returns-AIT-Open-2022-August.pdf
📄 Returns-eInvest-2022-October.pdf
📄 Returns-AIT-Closed-2022-April.pdf
📄 Returns-eInvest-2022-August.pdf
📄 Returns-eInvest-2022-June.pdf
📄 Returns-AIT-Open-2022-April.pdf
📄 Returns-AIT-Open-2022-December.pdf
📄 Returns-AIT-Closed-2022-February.pdf
📄 Returns-AIT-Closed-2022-June.pdf
📄 Returns-AIT-Closed-2022-May.pdf
📄 Returns-eInvest-2022-March.pdf
📄 Returns-AIT-Open-2022-September.pdf
📄 Returns-eInvest-2022-January.pdf
📄 Returns-eInvest-2022-April.pdf
📄 Returns-AIT-Open-2022-October.pdf
📄 Returns-AIT-Closed-2022-March.pdf
📄 Returns-AIT-Open-2022-January.pdf
📄 Returns-AIT-Closed-2022-January.pdf
📄 Returns-eInvest-2022-February.pdf
📄 Returns-AIT-Open-2022-March.pdf
📄 Returns-AIT-Closed-2022-July.pdf
📄 Returns-AIT-Open-2022-July.pdf
📄 Returns-AIT-Closed-2022-December.pdf