Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.6307 | 3.6430 | 3.4025 | 3.4556 | 3.1040 | 2.4799 | 2.6058 | |
| 4.3122 | 4.2653 | 4.3324 | 4.4277 | 4.2355 | 3.7833 | 4.1324 | |
| 3.0240 | 3.0256 | 2.8994 | 2.9247 | 2.7211 | 2.2822 | 2.4300 | |
| 2.7231 | 2.7207 | 2.3317 | 2.1964 | 1.8158 | 1.4943 | 1.7940 | |
| 1.2894 | 1.2810 | 1.2825 | 1.2816 | 1.2648 | 1.1731 | 1.2752 | |
| 2.0152 | 2.0131 | 2.0201 | 2.0282 | 2.0106 | 1.8885 | 2.1279 | |
| 1.9127 | 1.9105 | 1.9165 | 1.9230 | 1.9046 | 1.7789 | 1.9961 | |
| 3.2542 | 3.2600 | 3.0818 | 3.1192 | 2.8462 | 2.3225 | 2.4446 | |
| 2.8476 | 2.8654 | 2.6126 | 2.6940 | 2.3540 | 1.7153 | 1.7052 | |
| 5.0551 | 5.0861 | 4.6340 | 4.7728 | 4.1624 | 3.0055 | 2.8584 | |
| 3.4996 | 3.5210 | 3.2081 | 3.3043 | 2.8831 | 2.0797 | 1.9917 | |
| 5.8820 | 5.9179 | 5.3924 | 5.5549 | 4.8445 | 3.4856 | 3.4539 | |
| 5.4055 | 5.4404 | 4.9600 | 5.1151 | 4.4731 | 3.5028 | 4.2653 | |
| 2.5258 | 2.5223 | 2.4505 | 2.4608 | 2.3332 | 2.0371 | 2.1820 | |
| 1.9472 | 1.9192 | 1.9205 | 1.9131 | 1.8757 | 1.7242 | 1.9240 | |
| 1.3472 | 1.3448 | 1.3401 | 1.3335 | 1.3155 | 1.1973 | 1.1528 | |
| 4.1144 | 4.0539 | 4.1057 | 4.1901 | 3.9693 | 3.6980 | 4.1390 | |
| 3.0758 | 3.0305 | 3.0697 | 3.1318 | 2.9692 | 2.7697 | 3.1009 | |
| 2.7281 | 2.7300 | 2.6158 | 2.6389 | 2.4565 | 2.0643 | 2.2073 | |
| 1.5814 | 1.5791 | 1.5742 | 1.5679 | 1.5494 | 1.4186 | 1.3748 | |
| 2.1638 | 2.1583 | 2.1211 | 2.1267 | 2.0523 | 1.8357 | 1.9798 | |
| 3.2294 | 3.2400 | 3.0282 | 3.0761 | 2.7631 | 2.1969 | 2.3100 | |
| 1.7884 | 1.7702 | 1.7705 | 1.7657 | 1.7397 | 1.6119 | 1.7516 | |
| 2.7440 | 2.7513 | 2.5673 | 2.6087 | 2.3384 | 1.8116 | 1.8834 | |
| 2.0840 | 2.0844 | 1.9962 | 2.0120 | 1.8675 | 1.5490 | 1.6305 | |
| 1.5589 | 1.5541 | 1.5260 | 1.5272 | 1.4674 | 1.2943 | 1.3742 | |
| 2.4735 | 2.4749 | 2.3389 | 2.3642 | 2.1516 | 1.7302 | 1.8000 | |
| 1.7535 | 1.7503 | 1.6988 | 1.7042 | 1.6119 | 1.3945 | 1.4789 |
📄 Returns - AIT Closed - 2026 January
📄 Returns - AIT Open - 2026 January
📄 Returns - eInvest- 2026 January
📄 Returns - AIT Closed - 2026 February
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