Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.6209 | 3.5687 | 3.5131 | 3.3955 | 3.0911 | 2.4584 | 2.5403 | |
| 4.2394 | 4.2593 | 4.4377 | 4.4365 | 4.2284 | 3.9339 | 4.0475 | |
| 3.0110 | 2.9922 | 2.9710 | 2.9065 | 2.7108 | 2.2652 | 2.3838 | |
| 2.6581 | 2.5363 | 2.4301 | 2.2278 | 1.8012 | 1.4369 | 1.7378 | |
| 1.2782 | 1.2885 | 1.2968 | 1.2930 | 1.2577 | 1.1727 | 1.2739 | |
| 1.9985 | 2.0291 | 2.0503 | 2.0348 | 1.9933 | 1.8878 | 2.1121 | |
| 1.8966 | 1.9254 | 1.9448 | 1.9291 | 1.8878 | 1.7781 | 1.9807 | |
| 3.2414 | 3.2061 | 3.1701 | 3.0829 | 2.8355 | 2.3048 | 2.3875 | |
| 2.8560 | 2.7931 | 2.7082 | 2.6047 | 2.3424 | 1.6817 | 1.6565 | |
| 5.0688 | 4.9552 | 4.8030 | 4.6137 | 4.1410 | 2.9453 | 2.7879 | |
| 3.5090 | 3.4304 | 3.3250 | 3.1943 | 2.8683 | 2.0384 | 1.9410 | |
| 5.8978 | 5.7660 | 5.5889 | 5.3698 | 4.8197 | 3.4167 | 3.3472 | |
| 5.4215 | 5.3023 | 5.1420 | 4.9456 | 4.4503 | 3.4752 | 4.0635 | |
| 2.5130 | 2.5065 | 2.4974 | 2.4597 | 2.3255 | 2.0296 | 2.1504 | |
| 1.9223 | 1.9327 | 1.9465 | 1.9496 | 1.8672 | 1.7260 | 1.9160 | |
| 1.3454 | 1.3430 | 1.3386 | 1.3319 | 1.3131 | 1.1928 | 1.1528 | |
| 4.0255 | 4.0149 | 4.1916 | 4.2029 | 3.9720 | 3.8587 | 4.0683 | |
| 3.0092 | 3.0018 | 3.1338 | 3.1413 | 2.9713 | 2.8896 | 3.0706 | |
| 2.7168 | 2.7002 | 2.6800 | 2.6228 | 2.4475 | 2.0492 | 2.1658 | |
| 1.5796 | 1.5771 | 1.5729 | 1.5663 | 1.5469 | 1.4136 | 1.3750 | |
| 2.1522 | 2.1540 | 2.1530 | 2.1336 | 2.0456 | 1.8304 | 1.9580 | |
| 3.2203 | 3.1732 | 3.1268 | 3.0225 | 2.7521 | 2.1780 | 2.2518 | |
| 1.7722 | 1.7783 | 1.7875 | 1.7896 | 1.7338 | 1.6121 | 1.7471 | |
| 2.7354 | 2.6940 | 2.6540 | 2.5629 | 2.3283 | 1.7954 | 1.8359 | |
| 2.0745 | 2.0601 | 2.0460 | 1.9989 | 1.8602 | 1.5371 | 1.5991 | |
| 1.5500 | 1.5506 | 1.5482 | 1.5314 | 1.4619 | 1.2900 | 1.3586 | |
| 2.4610 | 2.4330 | 2.4048 | 2.3359 | 2.1427 | 1.7171 | 1.7574 | |
| 1.7441 | 1.7382 | 1.7308 | 1.7030 | 1.6061 | 1.3890 | 1.4570 |
📄 Returns - AIT Closed - 2026 January
📄 Returns - AIT Open - 2026 January
📄 Returns - eInvest- 2026 January
📄 Returns - AIT Closed - 2026 February
📄 Returns - AIT Open - 2026 February
📄 Returns - AIT eInvest - 2026 February
📄 Returns - AIT Open - 2026 March
📄 Returns - AIT Closed - 2026 March
📄 Returns - AIT eInvest- 2026 March
📄 Returns - AIT Closed - 2026 April
📄 Returns - AIT Open - 2026 April
📄 Returns - AIT eInvest - 2026 April
📄 Returns - AIT Open - 2025 January
📄 Returns - AIT Closed - 2025 January
📄 Returns - eInvest - 2025 January
📄 Returns - AIT Closed - 2025 February
📄 Returns - AIT Open - 2025 February
📄 Returns - eInvest - 2025 February
📄 Returns - eInvest- 2025 March
📄 Returns - AIT Closed - 2025 March
📄 Returns - AIT Open - 2025 March
📄 Returns - AIT Open - 2025 April
📄 Returns - eInvest- 2025 April
📄 Returns - AIT Closed - 2025 April
📄 Returns - AIT Closed - 2025 May
📄 Returns - AIT Open - 2025 May
📄 Returns - eInvest - 2025 May
📄 Returns - AIT Open - 2025 June
📄 Returns - AIT Closed - 2025 June
📄 Returns - eInvest - 2025 June
📄 Returns - eInvest - 2025 July
📄 Returns - AIT Closed - 2025 July
📄 Returns - AIT Open - 2025 July
📄 Returns - AIT Closed - 2025 August
📄 Returns - eInvest - 2025 August
📄 Returns - AIT Open - 2025 August
📄 Returns - AIT Closed - 2025 September
📄 Returns - AIT Open - 2025 September
📄 Returns - eInvest - 2025 September
📄 Returns - eInvest- 2025 October
📄 Returns - AIT Closed - 2025 October
📄 Returns - AIT Open - 2025 October
📄 Returns - AIT Open - 2025 November
📄 Returns - AIT Closed - 2025 November
📄 Returns - eInvest - 2025 November
📄 Returns - AIT Closed - 2025 December
📄 Returns - eInvest - 2025 December
📄 Returns - AIT Open - 2025 December
📄 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
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 ANZ Property Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund
📄 AMP Aggressive Fund
📄 AMP Australasian Shares Fund
📄 AMP Balanced Fund
📄 AMP Emerging Markets Fund
📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund
📄 AMP Growth Fund
📄 AMP International Shares Fund
📄 AMP International Shares Fund No. 5
📄 AMP Moderate Fund
📄 AMP NZ Fixed Interest Fund
📄 AMP New Zealand Cash Fund
📄 AMP eInvest Aggressive Fund
📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
📄 AMP International Shares Fund No. 3
📄 AMP International Shares Fund No. 4
📄 AMP New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund