AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 11/03/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.4465 3.5173 3.4556 3.3253 2.9518 2.3469 2.4734
AMP Australasian Shares Fund 4.3703 4.4512 4.4277 4.4053 4.0466 3.8125 4.0006
AMP Balanced Fund 2.9277 2.9674 2.9247 2.8607 2.6235 2.1892 2.3431
AMP Emerging Markets Fund 2.3677 2.3999 2.1964 2.0314 1.7687 1.4118 1.7602
AMP Fixed Interest Income Fund 1.2877 1.2907 1.2816 1.2845 1.2510 1.1657 1.2747
AMP Global Fixed Interest Fund 2.0304 2.0398 2.0282 2.0328 1.9882 1.8717 2.1290
AMP Global Fixed Interest Fund No. 2 1.9262 1.9348 1.9230 1.9267 1.8813 1.7625 1.9944
AMP Growth Fund 3.1174 3.1707 3.1192 3.0251 2.7275 2.2070 2.3325
AMP International Shares Fund 2.6549 2.7223 2.6940 2.5590 2.2144 1.5726 1.6022
AMP International Shares Fund No. 2 4.7092 4.8275 4.7728 4.5274 3.8984 2.7498 2.6724
AMP International Shares Fund No. 3 3.2601 3.3420 3.3043 3.1350 2.7004 1.9041 1.8584
AMP International Shares Fund No. 4 5.4796 5.6174 5.5549 5.2690 4.5364 3.1898 3.2476
AMP International Shares Fund No. 5 5.0404 5.1687 5.1151 4.8583 4.1934 3.4460 3.8866
AMP Moderate Fund 2.4689 2.4915 2.4608 2.4260 2.2712 1.9824 2.1295
AMP NZ Fixed Interest Fund 1.9303 1.9340 1.9131 1.9229 1.8506 1.7210 1.9242
AMP New Zealand Cash Fund 1.3400 1.3380 1.3335 1.3253 1.3050 1.1832 1.1529
AMP New Zealand Shares Fund 4.1389 4.2120 4.1901 4.1425 3.8384 3.7475 4.0226
AMP New Zealand Shares Fund No. 2 3.0946 3.1484 3.1318 3.0970 2.8715 2.8067 3.0728
AMP Select Balanced Fund 2.6413 2.6768 2.6389 2.5820 2.3693 1.9818 2.1298
AMP Select Cash Fund 1.5741 1.5723 1.5679 1.5595 1.5376 1.4031 1.3758
AMP Select Conservative Fund 2.1337 2.1466 2.1267 2.1120 2.0147 1.8002 1.9467
AMP Select Growth Fund 3.0673 3.1306 3.0761 2.9604 2.6218 2.0786 2.1920
AMP Select Income Fund 1.7768 1.7794 1.7657 1.7716 1.7213 1.6067 1.7543
AMP eInvest Aggressive Fund 2.6002 2.6569 2.6087 2.5077 2.2147 1.7127 1.7875
AMP eInvest Balanced Fund 2.0155 2.0433 2.0120 1.9659 1.7997 1.4840 1.5704
AMP eInvest Conservative Fund 1.5351 1.5434 1.5272 1.5139 1.4386 1.2668 1.3485
AMP eInvest Growth Fund 2.3657 2.4051 2.3642 2.2890 2.0553 1.6423 1.7153
AMP eInvest Moderate Fund 1.7115 1.7266 1.7042 1.6781 1.5678 1.3557 1.4415
  

Monthly updates

  

Quarterly updates