Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.5362 | 3.4556 | 3.4113 | 3.1697 | 3.0630 | 2.3489 | 2.4560 | |
| 4.5102 | 4.4277 | 4.4341 | 4.2408 | 4.2977 | 3.8122 | 4.1608 | |
| 2.9740 | 2.9247 | 2.9134 | 2.7603 | 2.6775 | 2.1900 | 2.3446 | |
| 2.3271 | 2.1964 | 2.1608 | 1.8831 | 1.7554 | 1.4746 | 1.7016 | |
| 1.2885 | 1.2816 | 1.2932 | 1.2671 | 1.2416 | 1.1654 | 1.2781 | |
| 2.0356 | 2.0282 | 2.0391 | 2.0045 | 1.9628 | 1.8715 | 2.1709 | |
| 1.9303 | 1.9230 | 1.9330 | 1.8992 | 1.8566 | 1.7618 | 2.0336 | |
| 3.1828 | 3.1192 | 3.0917 | 2.8977 | 2.8133 | 2.2067 | 2.3251 | |
| 2.7530 | 2.6940 | 2.6295 | 2.4224 | 2.3063 | 1.5585 | 1.5595 | |
| 4.8797 | 4.7728 | 4.6553 | 4.2806 | 4.0585 | 2.7222 | 2.6089 | |
| 3.3782 | 3.3043 | 3.2228 | 2.9648 | 2.8107 | 1.8840 | 1.8082 | |
| 5.6783 | 5.5549 | 5.4172 | 4.9827 | 4.7223 | 3.1591 | 3.1699 | |
| 5.2274 | 5.1151 | 4.9918 | 4.5983 | 4.3739 | 3.4711 | 3.8485 | |
| 2.4931 | 2.4608 | 2.4624 | 2.3584 | 2.2965 | 1.9823 | 2.1412 | |
| 1.9311 | 1.9131 | 1.9476 | 1.8883 | 1.8444 | 1.7259 | 1.9766 | |
| 1.3354 | 1.3335 | 1.3288 | 1.3185 | 1.2966 | 1.1750 | 1.1521 | |
| 4.2825 | 4.1901 | 4.1738 | 3.9806 | 4.0654 | 3.7467 | 4.3284 | |
| 3.2011 | 3.1318 | 3.1199 | 2.9759 | 3.0420 | 2.8043 | 3.2845 | |
| 2.6830 | 2.6389 | 2.6295 | 2.4917 | 2.4189 | 1.9833 | 2.1320 | |
| 1.5697 | 1.5679 | 1.5632 | 1.5525 | 1.5285 | 1.3943 | 1.3765 | |
| 2.1465 | 2.1267 | 2.1355 | 2.0676 | 2.0232 | 1.8023 | 1.9630 | |
| 3.1479 | 3.0761 | 3.0368 | 2.8218 | 2.7199 | 2.0798 | 2.1768 | |
| 1.7773 | 1.7657 | 1.7882 | 1.7483 | 1.7157 | 1.6081 | 1.7888 | |
| 2.6703 | 2.6087 | 2.5733 | 2.3877 | 2.2967 | 1.7121 | 1.7731 | |
| 2.0467 | 2.0120 | 2.0027 | 1.8950 | 1.8353 | 1.4837 | 1.5688 | |
| 1.5422 | 1.5272 | 1.5316 | 1.4803 | 1.4438 | 1.2663 | 1.3579 | |
| 2.4139 | 2.3642 | 2.3413 | 2.1914 | 2.1193 | 1.6405 | 1.7066 | |
| 1.7273 | 1.7042 | 1.7041 | 1.6300 | 1.5840 | 1.3541 | 1.4476 |
📄 Returns - AIT Closed - 2025 April
📄 Returns - AIT Closed - 2025 August
📄 Returns - AIT Closed - 2025 February
📄 Returns - AIT Closed - 2025 January
📄 Returns - AIT Closed - 2025 July
📄 Returns - AIT Closed - 2025 June
📄 Returns - AIT Closed - 2025 March
📄 Returns - AIT Closed - 2025 May
📄 Returns - AIT Closed - 2025 November
📄 Returns - AIT Closed - 2025 October
📄 Returns - AIT Closed - 2025 September
📄 Returns - AIT Open - 2025 April
📄 Returns - AIT Open - 2025 August
📄 Returns - AIT Open - 2025 February
📄 Returns - AIT Open - 2025 January
📄 Returns - AIT Open - 2025 July
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📄 Returns - AIT Open - 2025 October
📄 Returns - AIT Open - 2025 September
📄 Returns - eInvest- 2025 April
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📄 Returns - eInvest - 2025 February
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📄 Returns - eInvest - 2025 November
📄 Returns - eInvest- 2025 October
📄 Returns - eInvest - 2025 September
📄 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
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📄 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
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📄 Returns - AIT eInvest - 2024 December
📄 Returns eInvest 2024 February
📄 Returns - eInvest - 2024 January
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📄 Returns eInvest 2024 June
📄 Returns eInvest 2024 March
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📄 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
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📄 AMP Select Growth Fund
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📄 AMP Fixed Interest Income Fund
📄 AMP Global Fixed Interest Fund No. 2
📄 AMP International Shares Fund No. 2
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📄 AMP Select Balanced Fund
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📄 AMP Select Income Fund
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📄 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
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📄 AMP eInvest Balanced Fund
📄 AMP eInvest Conservative Fund
📄 AMP eInvest Growth Fund
📄 AMP eInvest Moderate Fund
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📄 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