Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
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3.0965 | 3.0868 | 2.9934 | 3.0672 | 2.8270 | 2.2373 | 2.1689 |
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4.2459 | 4.2195 | 4.0317 | 4.2949 | 3.9430 | 3.4776 | 3.5814 |
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2.7149 | 2.7075 | 2.6500 | 2.6842 | 2.5300 | 2.1176 | 2.1532 |
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1.8041 | 1.7946 | 1.8092 | 1.7671 | 1.6112 | 1.4916 | 1.4470 |
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1.2621 | 1.2573 | 1.2545 | 1.2476 | 1.2175 | 1.1595 | 1.2753 |
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2.0046 | 1.9957 | 1.9952 | 1.9869 | 1.9484 | 1.8921 | 2.1565 |
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1.8989 | 1.8901 | 1.8890 | 1.8795 | 1.8416 | 1.7796 | 2.0118 |
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2.8397 | 2.8317 | 2.7600 | 2.8184 | 2.6234 | 2.1081 | 2.0762 |
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2.3458 | 2.3415 | 2.2620 | 2.3102 | 2.0994 | 1.4738 | 1.3004 |
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4.1480 | 4.1393 | 3.9842 | 4.0647 | 3.6886 | 2.5616 | 2.3388 |
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2.8731 | 2.8671 | 2.7597 | 2.8149 | 2.5529 | 1.7751 | 1.6230 |
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4.8278 | 4.8177 | 4.6372 | 4.7296 | 4.2865 | 2.9795 | 2.5483 |
![]() |
4.4574 | 4.4485 | 4.2836 | 4.3811 | 3.7632 | 3.5563 | 3.4788 |
![]() |
2.3286 | 2.3229 | 2.2864 | 2.3015 | 2.1980 | 1.9335 | 2.0284 |
![]() |
1.8711 | 1.8634 | 1.8569 | 1.8464 | 1.7897 | 1.6998 | 1.9930 |
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1.3160 | 1.3130 | 1.3059 | 1.2933 | 1.2623 | 1.1560 | 1.1532 |
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3.9832 | 3.9657 | 3.7935 | 4.0572 | 3.7394 | 3.4321 | 3.5752 |
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2.9795 | 2.9666 | 2.8375 | 3.0360 | 2.7986 | 2.5626 | 2.7930 |
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2.4509 | 2.4446 | 2.3942 | 2.4252 | 2.2872 | 1.9194 | 1.9565 |
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1.5498 | 1.5467 | 1.5392 | 1.5250 | 1.4908 | 1.3746 | 1.3786 |
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2.0483 | 2.0440 | 2.0267 | 2.0288 | 1.9537 | 1.7733 | 1.8950 |
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2.7564 | 2.7482 | 2.6599 | 2.7237 | 2.5070 | 1.9819 | 1.9173 |
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1.7367 | 1.7314 | 1.7263 | 1.7164 | 1.6723 | 1.5906 | 1.8038 |
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2.3329 | 2.3250 | 2.2478 | 2.2992 | 2.0766 | 1.6260 | 1.5589 |
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1.8634 | 1.8579 | 1.8181 | 1.8393 | 1.7289 | 1.4296 | 1.4361 |
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1.4647 | 1.4608 | 1.4466 | 1.4472 | 1.3880 | 1.2412 | 1.3069 |
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2.1468 | 2.1397 | 2.0800 | 2.1222 | 1.9679 | 1.5656 | 1.5177 |
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1.6087 | 1.6043 | 1.5785 | 1.5870 | 1.5116 | 1.3160 | 1.3683 |
📄 Returns - AIT Closed - 2025 April
📄 Returns - AIT Closed - 2025 February
📄 Returns - AIT Closed - 2025 January
📄 Returns - AIT Closed - 2025 March
📄 Returns - AIT Closed - 2025 May
📄 Returns - AIT Open - 2025 April
📄 Returns - AIT Open - 2025 February
📄 Returns - AIT Open - 2025 January
📄 Returns - AIT Open - 2025 March
📄 Returns - AIT Open - 2025 May
📄 Returns - AIT eInvest- 2025 April
📄 Returns - AIT eInvest - 2025 February
📄 Returns - AIT eInvest - 2025 January
📄 Returns - AIT eInvest- 2025 March
📄 Returns - eInvest - 2025 May
📄 Returns AIT Closed 2024 April
📄 Returns - AIT Open - 2024 August
📄 Returns - AIT Closed - 2024 December
📄 Returns AIT Closed 2024 February
📄 Returns - AIT Closed - 2024 January
📄 Returns - AIT Closed - 2024 July
📄 Returns AIT Closed 2024 June
📄 Returns AIT Closed 2024 March
📄 Returns AIT Closed 2024 May
📄 Returns - AIT Closed - 2024 November
📄 Returns - AIT Closed - 2024 October
📄 Returns - AIT Closed - 2024 September
📄 Returns AIT Open 2024 April
📄 Returns - AIT Closed - 2024 August
📄 Returns - AIT Open - 2024 December
📄 Returns AIT Open 2024 February
📄 Returns - AIT Open - 2024 January
📄 Returns - AIT Open - 2024 July
📄 Returns AIT Open 2024 June
📄 Returns AIT Open 2024 March
📄 Returns AIT Open 2024 May
📄 Returns - AIT Open - 2024 November
📄 Returns - AIT Open - 2024 October
📄 Returns - AIT Open - 2024 September
📄 Returns AIT eInvest 2024 April
📄 Returns - eInvest - 2024 August
📄 Returns - AIT eInvest - 2024 December
📄 Returns eInvest 2024 February
📄 Returns - eInvest - 2024 January
📄 Returns - eInvest - 2024 July
📄 Returns eInvest 2024 June
📄 Returns eInvest 2024 March
📄 Returns eInvest 2024 May
📄 Returns - eInvest - 2024 November
📄 Returns - eInvest - 2024 October
📄 Returns - eInvest - 2024 September
📄 Returns-AIT-Closed-2023-April.pdf
📄 Returns-AIT-Closed-2023-August.pdf
📄 Returns - AIT Closed - 2023 December
📄 Returns-AIT-Closed-2023-February.pdf
📄 Returns-AIT-Closed-2023-January.pdf
📄 Returns-AIT-Closed-2023-July.pdf
📄 Returns AIT Closed - 2023 June
📄 Returns-AIT-Closed-2023-March.pdf
📄 Returns-AIT-Closed-2023-May.pdf
📄 Returns - AIT (Closed) - 2023 November
📄 Returns-AIT-Closed-2023-October.pdf
📄 Returns-AIT-Closed-2023-September.pdf
📄 Returns-AIT-Open-2023-April.pdf
📄 Returns-AIT-Open-2023-August.pdf
📄 Returns - AIT Open - 2023 December
📄 Returns-AIT-Open-2023-February.pdf
📄 Returns-AIT-Open-2023-January.pdf
📄 Returns-AIT-Open-2023-July.pdf
📄 Returns AIT Open - 2023 June
📄 Returns-AIT-Open-2023-March.pdf
📄 Returns-AIT-Open-2023-May.pdf
📄 Returns - AIT (Open) - 2023 November
📄 Returns-AIT-Open-2023-October.pdf
📄 Returns-AIT-Open-2023-September.pdf
📄 Returns-eInvest-2023-April.pdf
📄 Returns-eInvest-2023-August.pdf
📄 Returns - eInvest - 2023 December
📄 Returns-eInvest-2023-February.pdf
📄 Returns-eInvest-2023-January.pdf
📄 Returns-eInvest-2023-July.pdf
📄 Returns eInvest - 2023 June
📄 Returns-eInvest-2023-March.pdf
📄 Returns-eInvest-2023-May.pdf
📄 Returns - eInvest - 2023 November
📄 Returns-eInvest-2023-October.pdf
📄 Returns-eInvest-2023-September.pdf
📄 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