AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 22/10/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.7416 3.8101 3.6864 3.5667 3.4609 2.3774 2.6508
AMP Australasian Shares Fund 4.4401 4.4524 4.5362 4.2324 4.4481 3.5316 4.2735
AMP Balanced Fund 3.0642 3.0917 3.0500 2.9885 2.9456 2.2062 2.4370
AMP Emerging Markets Fund 2.6232 2.9178 2.5440 2.5705 2.2155 1.4422 1.6649
AMP Fixed Interest Income Fund 1.2783 1.2687 1.2876 1.2847 1.2989 1.1501 1.2626
AMP Global Fixed Interest Fund 1.9894 1.9701 2.0107 2.0244 2.0475 1.8366 2.1150
AMP Global Fixed Interest Fund No. 2 1.8895 1.8711 1.9091 1.9210 1.9409 1.7322 1.9860
AMP Growth Fund 3.3248 3.3749 3.2941 3.2040 3.1310 2.2297 2.4746
AMP International Shares Fund 2.9916 3.0380 2.8990 2.7925 2.6753 1.6546 1.7593
AMP International Shares Fund No. 2 5.3220 5.4034 5.1487 4.9554 4.7370 2.9012 3.0506
AMP International Shares Fund No. 3 3.6839 3.7411 3.5644 3.4306 3.2793 2.0080 2.1164
AMP International Shares Fund No. 4 6.1895 6.2852 5.9900 5.7664 5.5123 3.3653 3.5523
AMP International Shares Fund No. 5 5.6810 5.7687 5.5015 5.3007 5.0784 3.2071 4.4462
AMP Moderate Fund 2.5406 2.5508 2.5397 2.5026 2.4837 1.9847 2.1692
AMP NZ Fixed Interest Fund 1.9252 1.9092 1.9435 1.9230 1.9608 1.6684 1.8565
AMP New Zealand Cash Fund 1.3586 1.3559 1.3509 1.3433 1.3297 1.2209 1.1518
AMP New Zealand Shares Fund 4.2540 4.2728 4.3372 4.0000 4.1833 3.4338 4.2676
AMP New Zealand Shares Fund No. 2 3.1793 3.1934 3.2418 2.9907 3.1270 2.5715 3.1887
AMP Select Balanced Fund 2.7629 2.7880 2.7513 2.6969 2.6583 1.9962 2.2128
AMP Select Cash Fund 1.5929 1.5901 1.5850 1.5773 1.5641 1.4448 1.3719
AMP Select Conservative Fund 2.1615 2.1600 2.1678 2.1501 2.1495 1.7917 1.9578
AMP Select Growth Fund 3.3292 3.3902 3.2799 3.1714 3.0809 2.1072 2.3489
AMP Select Income Fund 1.7746 1.7639 1.7857 1.7720 1.7968 1.5818 1.6960
AMP eInvest Aggressive Fund 2.8341 2.8850 2.7883 2.6928 2.6108 1.7409 1.9218
AMP eInvest Balanced Fund 2.1154 2.1337 2.1033 2.0577 2.0249 1.5021 1.6384
AMP eInvest Conservative Fund 1.5616 1.5597 1.5634 1.5479 1.5420 1.2671 1.3633
AMP eInvest Growth Fund 2.5307 2.5678 2.5053 2.4315 2.3716 1.6654 1.8300
AMP eInvest Moderate Fund 1.7673 1.7737 1.7644 1.7356 1.7191 1.3613 1.4730
  

Monthly updates

  

Quarterly updates