Unit prices and historical performance
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
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2.8286 | 2.7574 | 2.8153 | 2.5991 | 2.5135 | 2.6299 | 2.1890 |
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3.9388 | 3.8628 | 4.0418 | 3.8927 | 3.8463 | 4.1456 | 3.5515 |
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2.5320 | 2.4782 | 2.5134 | 2.3791 | 2.3044 | 2.4443 | 2.1288 |
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1.6209 | 1.5743 | 1.5997 | 1.4839 | 1.4953 | 1.8413 | 1.5069 |
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1.2185 | 1.2011 | 1.2093 | 1.2094 | 1.1745 | 1.2734 | 1.2532 |
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1.9471 | 1.9183 | 1.9423 | 1.9496 | 1.8964 | 2.1289 | 2.0705 |
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1.8404 | 1.8127 | 1.8346 | 1.8394 | 1.7866 | 1.9975 | 1.9161 |
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2.6250 | 2.5613 | 2.6079 | 2.4301 | 2.3520 | 2.4643 | 2.0811 |
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2.1001 | 2.0355 | 2.0660 | 1.8443 | 1.7475 | 1.7231 | 1.3099 |
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3.6900 | 3.5770 | 3.6295 | 3.2357 | 3.0621 | 2.9446 | 2.1690 |
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2.5539 | 2.4751 | 2.5114 | 2.2401 | 2.1190 | 2.0449 | 1.5256 |
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4.2881 | 4.1561 | 4.2174 | 3.7562 | 3.5511 | 3.4867 | 2.5474 |
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2.2000 | 2.1618 | 2.1850 | 2.1136 | 2.0502 | 2.1896 | 2.0051 |
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1.7937 | 1.7593 | 1.7752 | 1.7782 | 1.7202 | 1.9187 | 1.9038 |
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1.2636 | 1.2589 | 1.2476 | 1.2317 | 1.2002 | 1.1527 | 1.1441 |
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3.7215 | 3.6736 | 3.8463 | 3.7454 | 3.7643 | 4.1763 | 3.3183 |
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2.7852 | 2.7493 | 2.8780 | 2.8020 | 2.8192 | 3.1173 | 2.6260 |
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2.2890 | 2.2404 | 2.2732 | 2.1528 | 2.0839 | 2.2202 | 1.9395 |
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1.4922 | 1.4870 | 1.4745 | 1.4568 | 1.4218 | 1.3745 | 1.3691 |
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1.9557 | 1.9246 | 1.9418 | 1.8969 | 1.8443 | 1.9831 | 1.8707 |
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2.5085 | 2.4457 | 2.4968 | 2.3056 | 2.2269 | 2.3311 | 1.9283 |
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1.6752 | 1.6514 | 1.6591 | 1.6572 | 1.6102 | 1.7478 | 1.7480 |
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2.0780 | 2.0247 | 2.0644 | 1.9042 | 1.8365 | 1.9011 | NA |
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1.7305 | 1.6933 | 1.7150 | 1.6222 | 1.5645 | 1.6407 | 1.4183 |
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1.3896 | 1.3667 | 1.3771 | 1.3432 | 1.3010 | 1.3769 | 1.2838 |
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1.9692 | 1.9217 | 1.9542 | 1.8178 | 1.7526 | 1.8155 | 1.5098 |
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1.5132 | 1.4866 | 1.5014 | 1.4502 | 1.4039 | 1.4846 | 1.3492 |
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3.7538 | 3.7177 | 3.8960 | 3.7713 | 3.5061 | 4.2464 | 3.8126 |
📄 Returns - eInvest - 2024 January
📄 Returns eInvest 2024 May
📄 Returns eInvest 2024 March
📄 Returns - AIT Closed - 2024 January
📄 Returns AIT Open 2024 April
📄 Returns - AIT Open - 2024 January
📄 Returns AIT Open 2024 March
📄 Returns eInvest 2024 February
📄 Returns AIT Open 2024 February
📄 Returns AIT Closed 2024 February
📄 Returns AIT Closed 2024 April
📄 Returns AIT Closed 2024 March
📄 Returns AIT Open 2024 May
📄 Returns AIT eInvest 2024 April
📄 Returns AIT Closed 2024 May
📄 Returns eInvest - 2023 June
📄 Returns-AIT-Closed-2023-July.pdf
📄 Returns-AIT-Open-2023-March.pdf
📄 Returns-eInvest-2023-March.pdf
📄 Returns - AIT (Closed) - 2023 November
📄 Returns-AIT-Closed-2023-October.pdf
📄 Returns-AIT-Open-2023-September.pdf
📄 Returns-AIT-Closed-2023-March.pdf
📄 Returns-eInvest-2023-January.pdf
📄 Returns-eInvest-2023-September.pdf
📄 Returns - AIT Closed - 2023 December
📄 Returns - AIT Open - 2023 December
📄 Returns-AIT-Open-2023-October.pdf
📄 Returns-AIT-Closed-2023-September.pdf
📄 Returns-AIT-Closed-2023-January.pdf
📄 Returns-eInvest-2023-May.pdf
📄 Returns AIT Closed - 2023 June
📄 Returns-AIT-Open-2023-February.pdf
📄 Returns-AIT-Closed-2023-February.pdf
📄 Returns-AIT-Closed-2023-August.pdf
📄 Returns-eInvest-2023-April.pdf
📄 Returns-eInvest-2023-August.pdf
📄 Returns-AIT-Open-2023-April.pdf
📄 Returns - eInvest - 2023 November
📄 Returns-AIT-Closed-2023-April.pdf
📄 Returns-eInvest-2023-February.pdf
📄 Returns-AIT-Open-2023-January.pdf
📄 Returns-AIT-Closed-2023-May.pdf
📄 Returns-AIT-Open-2023-August.pdf
📄 Returns - eInvest - 2023 December
📄 Returns-eInvest-2023-July.pdf
📄 Returns-eInvest-2023-October.pdf
📄 Returns-AIT-Open-2023-July.pdf
📄 Returns - AIT (Open) - 2023 November
📄 Returns-AIT-Open-2023-May.pdf
📄 Returns AIT Open - 2023 June
📄 Returns-AIT-Closed-2022-September.pdf
📄 Returns-eInvest-2022-July.pdf
📄 Returns-eInvest-2022-November.pdf
📄 Returns-AIT-Closed-2022-October.pdf
📄 Returns-AIT-Open-2022-February.pdf
📄 Returns-eInvest-2022-May.pdf
📄 Returns-AIT-Open-2022-May.pdf
📄 Returns-AIT-Closed-2022-November.pdf
📄 Returns-AIT-Open-2022-June.pdf
📄 Returns-eInvest-2022-September.pdf
📄 Returns-AIT-Open-2022-November.pdf
📄 Returns-eInvest-2022-December.pdf
📄 Returns-AIT-Closed-2022-August.pdf
📄 Returns-AIT-Open-2022-August.pdf
📄 Returns-eInvest-2022-October.pdf
📄 Returns-AIT-Closed-2022-April.pdf
📄 Returns-eInvest-2022-August.pdf
📄 Returns-eInvest-2022-June.pdf
📄 Returns-AIT-Open-2022-April.pdf
📄 Returns-AIT-Open-2022-December.pdf
📄 Returns-AIT-Closed-2022-February.pdf
📄 Returns-AIT-Closed-2022-June.pdf
📄 Returns-AIT-Closed-2022-May.pdf
📄 Returns-eInvest-2022-March.pdf
📄 Returns-AIT-Open-2022-September.pdf
📄 Returns-eInvest-2022-January.pdf
📄 Returns-eInvest-2022-April.pdf
📄 Returns-AIT-Open-2022-October.pdf
📄 Returns-AIT-Closed-2022-March.pdf
📄 Returns-AIT-Open-2022-January.pdf
📄 Returns-AIT-Closed-2022-January.pdf
📄 Returns-eInvest-2022-February.pdf
📄 Returns-AIT-Open-2022-March.pdf
📄 Returns-AIT-Closed-2022-July.pdf
📄 Returns-AIT-Open-2022-July.pdf
📄 Returns-AIT-Closed-2022-December.pdf