Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.5687 | 3.3361 | 3.5092 | 3.4298 | 2.8211 | 2.4402 | 2.5495 | |
| 4.2593 | 4.2318 | 4.4644 | 4.4261 | 3.9707 | 3.9016 | 4.0779 | |
| 2.9922 | 2.8586 | 2.9587 | 2.9303 | 2.5567 | 2.2580 | 2.3947 | |
| 2.5363 | 2.2469 | 2.3347 | 2.2020 | 1.6317 | 1.4564 | 1.7433 | |
| 1.2885 | 1.2754 | 1.2858 | 1.3007 | 1.2601 | 1.1790 | 1.2750 | |
| 2.0291 | 2.0147 | 2.0314 | 2.0508 | 1.9986 | 1.8897 | 2.1271 | |
| 1.9254 | 1.9114 | 1.9266 | 1.9440 | 1.8925 | 1.7795 | 1.9942 | |
| 3.2061 | 3.0290 | 3.1627 | 3.1086 | 2.6221 | 2.2904 | 2.3968 | |
| 2.7931 | 2.5706 | 2.7249 | 2.6438 | 2.0945 | 1.6595 | 1.6690 | |
| 4.9552 | 4.5597 | 4.8307 | 4.6815 | 3.6993 | 2.9041 | 2.7936 | |
| 3.4304 | 3.1567 | 3.3442 | 3.2408 | 2.5623 | 2.0100 | 1.9409 | |
| 5.7660 | 5.3062 | 5.6211 | 5.4476 | 4.3059 | 3.3703 | 3.3900 | |
| 5.3023 | 4.8802 | 5.1740 | 5.0190 | 3.9776 | 3.4806 | 4.0775 | |
| 2.5065 | 2.4231 | 2.4835 | 2.4759 | 2.2378 | 2.0282 | 2.1617 | |
| 1.9327 | 1.8989 | 1.9244 | 1.9645 | 1.8726 | 1.7509 | 1.9405 | |
| 1.3430 | 1.3408 | 1.3365 | 1.3295 | 1.3098 | 1.1886 | 1.1527 | |
| 4.0149 | 4.0143 | 4.2290 | 4.1581 | 3.7200 | 3.8093 | 4.1076 | |
| 3.0018 | 3.0010 | 3.1611 | 3.1081 | 2.7824 | 2.8529 | 3.1063 | |
| 2.7002 | 2.5791 | 2.6692 | 2.6445 | 2.3087 | 2.0429 | 2.1765 | |
| 1.5771 | 1.5749 | 1.5708 | 1.5640 | 1.5434 | 1.4091 | 1.3753 | |
| 2.1540 | 2.1040 | 2.1402 | 2.1466 | 1.9987 | 1.8333 | 1.9690 | |
| 3.1732 | 2.9693 | 3.1240 | 3.0530 | 2.5092 | 2.1613 | 2.2595 | |
| 1.7783 | 1.7563 | 1.7730 | 1.7992 | 1.7371 | 1.6270 | 1.7633 | |
| 2.6940 | 2.5178 | 2.6506 | 2.5874 | 2.1219 | 1.7814 | 1.8432 | |
| 2.0601 | 1.9681 | 2.0368 | 2.0144 | 1.7535 | 1.5317 | 1.6059 | |
| 1.5506 | 1.5139 | 1.5381 | 1.5399 | 1.4276 | 1.2921 | 1.3655 | |
| 2.4330 | 2.2990 | 2.3991 | 2.3545 | 1.9812 | 1.7055 | 1.7636 | |
| 1.7382 | 1.6799 | 1.7210 | 1.7136 | 1.5449 | 1.3877 | 1.4641 |
📄 Returns - AIT Closed - 2026 January
📄 Returns - AIT Open - 2026 January
📄 Returns - eInvest- 2026 January
📄 Returns - AIT Closed - 2026 February
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