AMP Investment Trust (AIT)


Unit prices and historical performance

  
  

AIT unit prices

Effective date: 22/09/2026
Fund name Unit price($) 1m 3m 6m 1yr 3yr 5yr
AMP Aggressive Fund 3.8143 3.7643 3.7288 3.3355 3.3671 2.4692 2.6512
AMP Australasian Shares Fund 4.4791 4.5330 4.3839 4.1720 4.3846 3.7194 4.2852
AMP Balanced Fund 3.1032 3.0895 3.0844 2.8594 2.8856 2.2680 2.4505
AMP Emerging Markets Fund 2.9046 2.7113 2.8967 2.2938 2.1229 1.4711 1.6542
AMP Fixed Interest Income Fund 1.2768 1.2878 1.3000 1.2759 1.2872 1.1575 1.2694
AMP Global Fixed Interest Fund 1.9884 2.0121 2.0346 2.0109 2.0292 1.8618 2.1375
AMP Global Fixed Interest Fund No. 2 1.8884 1.9107 1.9314 1.9079 1.9235 1.7549 2.0068
AMP Growth Fund 3.3832 3.3526 3.3317 3.0283 3.0573 2.3086 2.4799
AMP International Shares Fund 3.0361 2.9804 2.9267 2.5690 2.5956 1.7259 1.7447
AMP International Shares Fund No. 2 5.3998 5.2997 5.1964 4.5569 4.5940 3.0262 3.0245
AMP International Shares Fund No. 3 3.7388 3.6690 3.5974 3.1547 3.1803 2.0932 2.0978
AMP International Shares Fund No. 4 6.2813 6.1643 6.0458 5.3029 5.3450 3.5087 3.5222
AMP International Shares Fund No. 5 5.7651 5.6597 5.5551 4.8771 4.9277 3.4212 4.4190
AMP Moderate Fund 2.5619 2.5607 2.5652 2.4246 2.4427 2.0228 2.1897
AMP NZ Fixed Interest Fund 1.9223 1.9418 1.9681 1.9041 1.9358 1.6784 1.9011
AMP New Zealand Cash Fund 1.3557 1.3531 1.3484 1.3409 1.3266 1.2148 1.1517
AMP New Zealand Shares Fund 4.2953 4.3366 4.1832 3.9512 4.1268 3.6226 4.3519
AMP New Zealand Shares Fund No. 2 3.2102 3.2409 3.1271 2.9539 3.0854 2.7147 3.2531
AMP Select Balanced Fund 2.7984 2.7864 2.7830 2.5797 2.6044 2.0515 2.2250
AMP Select Cash Fund 1.5899 1.5873 1.5826 1.5750 1.5609 1.4380 1.3722
AMP Select Conservative Fund 2.1706 2.1778 2.1883 2.1055 2.1226 1.8189 1.9792
AMP Select Growth Fund 3.3939 3.3493 3.3174 2.9688 2.9979 2.1885 2.3489
AMP Select Income Fund 1.7724 1.7848 1.8020 1.7598 1.7802 1.5867 1.7323
AMP eInvest Aggressive Fund 2.8880 2.8487 2.8189 2.5174 2.5395 1.8070 1.9217
AMP eInvest Balanced Fund 2.1416 2.1314 2.1262 1.9686 1.9834 1.5428 1.6466
AMP eInvest Conservative Fund 1.5672 1.5716 1.5771 1.5151 1.5218 1.2851 1.3770
AMP eInvest Growth Fund 2.5741 2.5496 2.5327 2.2985 2.3139 1.7237 1.8324
AMP eInvest Moderate Fund 1.7814 1.7798 1.7814 1.6810 1.6900 1.3868 1.4863
  

Monthly updates

  

Quarterly updates