Unit prices and historical performance
| Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
|---|---|---|---|---|---|---|---|
| 3.4614 | 3.4820 | 3.2682 | 3.0619 | 3.0745 | 2.3929 | 2.3676 | |
| 4.4532 | 4.4867 | 4.3789 | 4.1649 | 4.3672 | 3.8462 | 3.9969 | |
| 2.9368 | 2.9554 | 2.8229 | 2.6949 | 2.6899 | 2.2166 | 2.2890 | |
| 2.1768 | 2.2439 | 1.9659 | 1.7702 | 1.6806 | 1.4560 | 1.5897 | |
| 1.2913 | 1.2963 | 1.2756 | 1.2617 | 1.2511 | 1.1651 | 1.2794 | |
| 2.0428 | 2.0424 | 2.0134 | 2.0025 | 2.0023 | 1.8716 | 2.1794 | |
| 1.9369 | 1.9362 | 1.9082 | 1.8967 | 1.8940 | 1.7618 | 2.0398 | |
| 3.1278 | 3.1472 | 2.9786 | 2.8120 | 2.8267 | 2.2430 | 2.2496 | |
| 2.6970 | 2.6933 | 2.5064 | 2.3246 | 2.3252 | 1.6127 | 1.4749 | |
| 4.7772 | 4.7693 | 4.4324 | 4.1099 | 4.0903 | 2.8163 | 2.5247 | |
| 3.3074 | 3.3017 | 3.0699 | 2.8468 | 2.8328 | 1.9495 | 1.7479 | |
| 5.5598 | 5.5499 | 5.1602 | 4.7835 | 4.7594 | 3.2682 | 2.9704 | |
| 5.1210 | 5.1125 | 4.7585 | 4.4173 | 4.4096 | 3.5575 | 3.8418 | |
| 2.4730 | 2.4884 | 2.4003 | 2.3164 | 2.3059 | 1.9954 | 2.1105 | |
| 1.9355 | 1.9557 | 1.9089 | 1.8728 | 1.8468 | 1.7280 | 1.9953 | |
| 1.3325 | 1.3302 | 1.3243 | 1.3142 | 1.2907 | 1.1699 | 1.1524 | |
| 4.2169 | 4.2340 | 4.1148 | 3.9004 | 4.1289 | 3.7467 | 4.0647 | |
| 3.1518 | 3.1648 | 3.0762 | 2.9179 | 3.0857 | 2.8044 | 3.1504 | |
| 2.6499 | 2.6672 | 2.5478 | 2.4331 | 2.4307 | 2.0072 | 2.0812 | |
| 1.5669 | 1.5646 | 1.5585 | 1.5479 | 1.5221 | 1.3887 | 1.3770 | |
| 2.1389 | 2.1504 | 2.0939 | 2.0425 | 2.0326 | 1.8086 | 1.9469 | |
| 3.0811 | 3.0997 | 2.9097 | 2.7256 | 2.7297 | 2.1190 | 2.0972 | |
| 1.7803 | 1.7935 | 1.7624 | 1.7377 | 1.7160 | 1.6083 | 1.8017 | |
| 2.6124 | 2.6269 | 2.4645 | 2.3063 | 2.3039 | 1.7443 | 1.7082 | |
| 2.0199 | 2.0319 | 1.9397 | 1.8494 | 1.8429 | 1.5005 | 1.5309 | |
| 1.5355 | 1.5428 | 1.5007 | 1.4601 | 1.4497 | 1.2692 | 1.3460 | |
| 2.3700 | 2.3841 | 2.2538 | 2.1252 | 2.1279 | 1.6664 | 1.6497 | |
| 1.7124 | 1.7224 | 1.6601 | 1.6001 | 1.5895 | 1.3620 | 1.4260 |
📄 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 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 May
📄 Returns - AIT Open - 2025 October
📄 Returns - AIT Open - 2025 September
📄 Returns - eInvest- 2025 April
📄 Returns - eInvest - 2025 August
📄 Returns - eInvest - 2025 February
📄 Returns - eInvest - 2025 January
📄 Returns - eInvest - 2025 July
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📄 Returns - eInvest- 2025 March
📄 Returns - eInvest - 2025 May
📄 Returns - eInvest- 2025 October
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📄 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
📄 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
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📄 AMP Select Conservative Fund
📄 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 New Zealand Shares Fund
📄 AMP New Zealand Shares Fund No. 2
📄 AMP Select Balanced Fund
📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
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📄 AMP Select Income Fund
📄 AMP Aggressive Fund
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📄 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
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📄 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
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📄 AMP New Zealand Shares Fund No. 2
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📄 AMP Select Cash Fund
📄 AMP Select Conservative Fund
📄 AMP Select Growth Fund
📄 AMP Select Income Fund